Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21667 securities.
Note: The data shown here is as of date Aug 05, 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 | 17,952,998.22 | 15.29 | 6.48 | nan | 0.00 |
ILF | ISHARES LATIN AMERICA 40 ETF | ETFs | Equity | 17,903,326.76 | 15.25 | 0.00 | nan | 0.00 |
USHY | ISHARES BROAD USD HIGH YIELD CORPO | ETFs | Fixed Income | 17,485,404.00 | 14.89 | 2.84 | nan | 0.00 |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | ETFs | Fixed Income | 17,286,308.30 | 14.72 | 2.55 | nan | 0.00 |
FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 17,106,446.60 | 14.57 | 0.01 | nan | 0.00 |
EFV | ISHARES MSCI EAFE VALUE ETF | ETFs | Equity | 6,030,209.40 | 5.14 | 0.00 | nan | 0.00 |
REET | ISHARES GLOBAL REIT ETF | ETFs | Equity | 6,013,294.92 | 5.12 | 0.00 | nan | 0.00 |
LEMB | ISHARES JP MORGAN EM LOCAL CURRENC | ETFs | Fixed Income | 5,945,587.97 | 5.06 | 5.25 | nan | 0.00 |
MBB | ISHARES MBS ETF | MBS Pass-Through | Fixed Income | 5,850,513.44 | 4.98 | 5.59 | nan | 0.00 |
CEMB | ISHARES JP MORGAN EM CORPORATE BON | ETFs | Fixed Income | 5,838,218.05 | 4.97 | 4.31 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 94,759.55 | 0.08 | 0.08 | nan | 4.26 |
USD | USD CASH | Cash and/or Derivatives | Cash | -79,516.33 | -0.07 | 0.00 | nan | 0.00 |
iShares Morningstar Multi-Asset Income ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Aug 27, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Apr 03, 2012 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 5,600,000.00 | 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 | 1,793,879.33 | 1.53 | 0.00 | nan | 0.00 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1,386,712.92 | 1.18 | 0.00 | nan | 0.00 |
VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 1,373,811.78 | 1.17 | 0.00 | nan | 0.00 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 907,870.54 | 0.77 | 0.00 | nan | 0.00 |
PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 848,435.07 | 0.72 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Equity | 834,505.63 | 0.71 | 0.18 | Oct 15, 2027 | 6.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 811,584.66 | 0.69 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 771,756.92 | 0.66 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 696,598.75 | 0.59 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 640,783.34 | 0.55 | 0.00 | nan | 0.00 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 596,753.69 | 0.51 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 563,625.13 | 0.48 | 0.08 | nan | 4.26 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 556,646.65 | 0.47 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 540,132.63 | 0.46 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 501,576.02 | 0.43 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 457,694.97 | 0.39 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 442,545.17 | 0.38 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 440,834.28 | 0.38 | 0.05 | nan | 4.26 |
WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 428,134.13 | 0.36 | 9.24 | Dec 31, 2079 | 7.50 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 405,388.61 | 0.35 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 402,878.73 | 0.34 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 383,137.09 | 0.33 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 380,846.73 | 0.32 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 377,081.66 | 0.32 | 0.00 | nan | 0.00 |
ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 364,873.38 | 0.31 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 321,558.07 | 0.27 | 0.00 | nan | 0.00 |
KKR | KKR & CO INC | Financial Institutions | Equity | 284,623.24 | 0.24 | 0.38 | Mar 01, 2028 | 6.25 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 283,205.75 | 0.24 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 282,016.78 | 0.24 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 272,562.04 | 0.23 | 0.00 | nan | 0.00 |
C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 267,688.18 | 0.23 | 0.15 | Oct 30, 2040 | 10.94 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 250,795.17 | 0.21 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 242,555.78 | 0.21 | 3.60 | Dec 31, 2079 | 7.25 |
CHILE | BANCO DE CHILE | Financials | Equity | 235,641.80 | 0.20 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 211,598.23 | 0.18 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 209,855.57 | 0.18 | 0.00 | nan | 0.00 |
CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 209,501.15 | 0.18 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 208,267.61 | 0.18 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 205,303.31 | 0.17 | 0.07 | Jul 31, 2026 | 6.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 202,978.25 | 0.17 | 0.02 | Aug 19, 2027 | 5.32 |
NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 198,132.88 | 0.17 | 0.48 | Jun 01, 2027 | 7.30 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 193,896.61 | 0.17 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 192,822.41 | 0.16 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 191,679.19 | 0.16 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CONV PR | Industrial | Equity | 189,642.91 | 0.16 | 0.00 | Sep 01, 2027 | 7.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 188,339.51 | 0.16 | 4.02 | Feb 28, 2030 | 4.00 |
ALB | ALBEMARLE CORP | Industrial | Equity | 186,025.38 | 0.16 | 0.18 | Mar 01, 2027 | 7.25 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 185,668.24 | 0.16 | 0.02 | Feb 20, 2028 | 5.29 |
VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 184,699.67 | 0.16 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 184,167.24 | 0.16 | 2.69 | Dec 31, 2079 | 6.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Equity | 184,054.14 | 0.16 | 0.18 | Mar 15, 2028 | 7.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 177,970.34 | 0.15 | 0.02 | Jan 12, 2027 | 4.81 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 175,536.09 | 0.15 | 0.01 | Apr 14, 2026 | 4.63 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 170,346.76 | 0.15 | 0.00 | nan | 0.00 |
NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 169,869.47 | 0.14 | 0.00 | Sep 01, 2025 | 6.93 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 168,582.72 | 0.14 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 168,165.73 | 0.14 | 6.57 | Dec 31, 2079 | 5.75 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 167,929.62 | 0.14 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 165,371.24 | 0.14 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Equity | 164,964.71 | 0.14 | 0.35 | Oct 01, 2027 | 6.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 163,260.51 | 0.14 | 0.01 | Aug 28, 2028 | 4.71 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 162,339.18 | 0.14 | 3.60 | Jul 31, 2029 | 4.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 158,231.21 | 0.13 | 0.00 | Feb 16, 2029 | 5.05 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 157,878.46 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 155,837.80 | 0.13 | 4.26 | May 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 153,141.13 | 0.13 | 3.77 | Oct 31, 2029 | 4.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 153,003.48 | 0.13 | 0.02 | Sep 23, 2026 | 4.73 |
GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 150,169.52 | 0.13 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 147,135.59 | 0.13 | 15.62 | Dec 31, 2079 | 4.63 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 145,899.58 | 0.12 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 145,536.52 | 0.12 | 0.01 | Jan 24, 2029 | 4.77 |
JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 144,263.11 | 0.12 | 15.87 | Dec 31, 2079 | 4.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 142,790.93 | 0.12 | -0.02 | Nov 22, 2028 | 4.63 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 142,308.12 | 0.12 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 140,394.24 | 0.12 | 14.90 | Dec 31, 2079 | 4.75 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 138,930.60 | 0.12 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 138,620.38 | 0.12 | 0.00 | Jun 15, 2027 | 4.63 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 138,172.50 | 0.12 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Equity | 137,952.63 | 0.12 | 15.05 | Dec 31, 2079 | 4.75 |
NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 137,123.21 | 0.12 | 0.53 | Nov 01, 2027 | 7.23 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 134,044.40 | 0.11 | 0.02 | Sep 16, 2026 | 4.58 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 133,783.93 | 0.11 | 3.41 | May 31, 2029 | 4.50 |
SHEL | SHELL PLC | Energy | Equity | 133,567.93 | 0.11 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 132,975.17 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 132,383.73 | 0.11 | 3.51 | Jun 30, 2029 | 4.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 131,291.98 | 0.11 | 0.02 | Oct 04, 2027 | 4.79 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 130,686.41 | 0.11 | 0.02 | Mar 20, 2028 | 4.69 |
VICI | VICI PPTYS INC | Real Estate | Equity | 130,653.87 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 130,098.48 | 0.11 | 1.29 | Dec 31, 2026 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 129,757.53 | 0.11 | 0.02 | May 15, 2028 | 5.01 |
KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 128,717.46 | 0.11 | 0.02 | Mar 03, 2028 | 4.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 127,854.72 | 0.11 | 4.00 | Jan 31, 2030 | 4.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 126,798.11 | 0.11 | 0.00 | Feb 15, 2029 | 5.01 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 126,796.40 | 0.11 | 0.02 | Jun 16, 2026 | 5.41 |
PCG | PG&E CORPORATION | Utility | Equity | 126,243.69 | 0.11 | 0.20 | Dec 01, 2027 | 6.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 126,231.54 | 0.11 | 4.36 | Jun 30, 2030 | 3.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 124,011.47 | 0.11 | 0.02 | Sep 18, 2025 | 4.72 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 123,585.00 | 0.11 | 3.67 | Aug 31, 2029 | 3.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 122,237.54 | 0.10 | 0.02 | Apr 12, 2027 | 4.72 |
MSTR | MICROSTRATEGY INCORPORATED | Industrial | Equity | 121,358.68 | 0.10 | 0.00 | Dec 31, 2079 | 8.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 121,058.90 | 0.10 | 0.01 | Aug 01, 2029 | 4.89 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 120,672.26 | 0.10 | 4.10 | Mar 31, 2030 | 4.00 |
T | AT&T INC | Industrial | Equity | 120,636.97 | 0.10 | 13.48 | Nov 01, 2066 | 5.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 120,433.71 | 0.10 | 3.27 | Mar 31, 2029 | 4.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 118,245.63 | 0.10 | 14.24 | Dec 31, 2079 | 5.00 |
MSTR | MICROSTRATEGY PERP STRIFE PRF SER | Industrial | Equity | 116,997.89 | 0.10 | 10.23 | Dec 31, 2079 | 10.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 115,800.98 | 0.10 | 3.70 | Sep 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 115,697.26 | 0.10 | 1.40 | Jan 31, 2027 | 1.50 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 115,444.14 | 0.10 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 115,088.75 | 0.10 | 0.02 | Jun 17, 2026 | 5.35 |
JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 114,821.99 | 0.10 | 15.50 | Dec 31, 2079 | 4.55 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 114,269.04 | 0.10 | -0.33 | Dec 31, 2079 | 5.16 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 112,824.28 | 0.10 | 1.67 | May 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 112,373.10 | 0.10 | 3.17 | Feb 28, 2029 | 4.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 111,990.77 | 0.10 | 0.00 | Aug 14, 2029 | 5.00 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 111,014.00 | 0.09 | 0.02 | May 12, 2026 | 5.64 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 110,492.35 | 0.09 | 3.68 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 109,712.74 | 0.09 | 3.28 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 109,451.72 | 0.09 | 1.63 | May 15, 2027 | 4.50 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 109,321.70 | 0.09 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 109,002.28 | 0.09 | 0.02 | Feb 10, 2026 | 4.82 |
VTR | VENTAS REIT INC | Real Estate | Equity | 108,541.18 | 0.09 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 108,436.23 | 0.09 | 5.55 | Jul 20, 2033 | 9.75 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 108,159.04 | 0.09 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC | Industrial | Equity | 105,985.52 | 0.09 | 0.37 | May 01, 2028 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 104,666.87 | 0.09 | 0.94 | Aug 15, 2026 | 4.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 104,448.54 | 0.09 | 0.03 | Apr 06, 2027 | 5.44 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 104,439.77 | 0.09 | 6.30 | Dec 31, 2079 | 6.63 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 102,497.26 | 0.09 | 3.71 | Dec 31, 2079 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 101,506.93 | 0.09 | 1.51 | Mar 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 101,465.44 | 0.09 | 3.73 | Sep 30, 2029 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 101,220.56 | 0.09 | 0.02 | Aug 27, 2026 | 1.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 101,189.92 | 0.09 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 101,053.65 | 0.09 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 100,946.12 | 0.09 | 0.37 | Dec 31, 2079 | 6.38 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 100,913.80 | 0.09 | 15.44 | Dec 31, 2079 | 5.10 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 100,366.05 | 0.09 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 100,009.42 | 0.09 | 0.00 | Apr 09, 2029 | 4.76 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 99,615.81 | 0.08 | 4.19 | Apr 30, 2030 | 3.88 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 99,431.22 | 0.08 | 0.01 | Jan 21, 2026 | 5.46 |
T | AT&T INC | Industrial | Equity | 99,375.23 | 0.08 | 15.02 | Dec 31, 2079 | 5.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 99,311.48 | 0.08 | 0.02 | Oct 05, 2028 | 4.79 |
DUK | DUKE ENERGY CORP | Utility | Equity | 99,145.43 | 0.08 | 6.65 | Dec 31, 2079 | 5.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 99,009.06 | 0.08 | 2.25 | Jan 15, 2028 | 4.25 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 98,797.83 | 0.08 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 98,398.59 | 0.08 | 8.63 | Dec 31, 2079 | 5.85 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 96,716.39 | 0.08 | -0.19 | Dec 31, 2079 | 5.28 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 96,073.84 | 0.08 | 2.57 | May 15, 2028 | 2.88 |
NESN | NESTLE SA | Consumer Staples | Equity | 95,787.46 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 95,498.21 | 0.08 | 3.42 | Apr 30, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 95,422.15 | 0.08 | 1.46 | Mar 15, 2027 | 4.25 |
MSTR | MICROSTRATEGY PERP STRIDE SER A P | Industrial | Equity | 95,226.29 | 0.08 | 7.29 | Dec 31, 2079 | 10.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 95,120.40 | 0.08 | 0.02 | Jun 20, 2028 | 4.72 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 94,751.44 | 0.08 | 3.51 | May 31, 2029 | 2.75 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 94,538.78 | 0.08 | 0.02 | Aug 03, 2026 | 5.54 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 94,167.16 | 0.08 | 3.18 | Jan 31, 2029 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 93,608.73 | 0.08 | 14.18 | Dec 31, 2079 | 4.80 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 92,849.32 | 0.08 | 15.45 | Dec 31, 2079 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 92,637.33 | 0.08 | 1.53 | Mar 31, 2027 | 2.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Banking | Fixed Income | 92,593.77 | 0.08 | 0.02 | Mar 14, 2030 | 5.16 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 91,866.36 | 0.08 | 1.88 | Aug 15, 2027 | 3.75 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 91,146.46 | 0.08 | 4.53 | May 21, 2031 | 8.25 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 90,433.34 | 0.08 | 0.00 | nan | 0.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 90,347.35 | 0.08 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 89,384.39 | 0.08 | 8.23 | Jun 01, 2085 | 6.50 |
BHP | BHP GROUP LTD | Materials | Equity | 88,239.45 | 0.08 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 88,079.20 | 0.08 | 0.11 | Dec 31, 2079 | 7.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 86,934.57 | 0.07 | 3.22 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 86,661.45 | 0.07 | 2.20 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 86,519.70 | 0.07 | 1.08 | Oct 15, 2026 | 4.63 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 86,023.59 | 0.07 | 0.15 | Dec 31, 2079 | 6.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 86,000.25 | 0.07 | 15.78 | Jan 30, 2080 | 4.95 |
MS | MORGAN STANLEY DS | Financial Institutions | Equity | 85,993.07 | 0.07 | 0.37 | Dec 31, 2079 | 6.88 |
ATH | ATHENE HOLDING DS REPRESENTING P | Financial Institutions | Equity | 85,752.50 | 0.07 | 3.35 | Dec 31, 2079 | 6.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 84,946.65 | 0.07 | 3.01 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 84,865.40 | 0.07 | 1.43 | Feb 15, 2027 | 2.25 |
EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 84,854.61 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 84,149.75 | 0.07 | 1.60 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 84,073.69 | 0.07 | 2.13 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 83,804.02 | 0.07 | 2.81 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 83,039.97 | 0.07 | 1.25 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,894.76 | 0.07 | 3.91 | Dec 31, 2029 | 4.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 82,389.78 | 0.07 | 0.01 | Jul 16, 2027 | 5.03 |
MET | METLIFE INC | Financial Institutions | Equity | 82,136.76 | 0.07 | 15.57 | Dec 31, 2079 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,085.76 | 0.07 | 1.65 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,059.83 | 0.07 | 1.86 | Jul 31, 2027 | 2.75 |
MTB | M T BK DEP INT PERP PFD STK SER J | Financial Institutions | Equity | 81,871.06 | 0.07 | 3.98 | Dec 31, 2079 | 7.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 81,635.87 | 0.07 | 15.13 | Dec 31, 2079 | 4.70 |
USB | US BANCORP | Financial Institutions | Equity | 81,553.29 | 0.07 | -3.59 | Dec 31, 2079 | 5.18 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 80,472.15 | 0.07 | 0.01 | Aug 28, 2029 | 4.71 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 80,303.99 | 0.07 | 1.63 | Nov 30, 2029 | 10.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 80,056.46 | 0.07 | 0.02 | Mar 16, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,750.38 | 0.07 | 1.38 | Jan 31, 2027 | 4.13 |
BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 79,736.45 | 0.07 | 14.07 | Dec 31, 2079 | 5.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,715.81 | 0.07 | 3.77 | Oct 31, 2029 | 4.00 |
MET | METLIFE INC | Financial Institutions | Equity | 79,459.97 | 0.07 | 7.97 | Dec 31, 2079 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,344.16 | 0.07 | 2.12 | Nov 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,972.50 | 0.07 | 2.82 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,796.18 | 0.07 | 3.95 | Dec 31, 2029 | 3.88 |
TTE | TOTALENERGIES | Energy | Equity | 78,537.45 | 0.07 | 0.00 | nan | 0.00 |
CTL | QWEST CORP | Industrial | Equity | 78,224.80 | 0.07 | 10.12 | Sep 01, 2056 | 6.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 77,846.00 | 0.07 | 15.45 | Dec 31, 2079 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,677.75 | 0.07 | 2.21 | Dec 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,530.82 | 0.07 | 1.76 | Jun 30, 2027 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,138.42 | 0.07 | 2.73 | Jul 31, 2028 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,024.33 | 0.07 | 1.90 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,003.59 | 0.07 | 3.56 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,310.41 | 0.06 | 1.45 | Feb 28, 2027 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,194.59 | 0.06 | 2.36 | Feb 15, 2028 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,601.67 | 0.06 | 2.13 | Nov 30, 2027 | 3.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 75,372.07 | 0.06 | 3.61 | Dec 31, 2079 | 5.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,214.46 | 0.06 | 1.05 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,183.34 | 0.06 | 3.37 | Mar 31, 2029 | 2.38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 75,093.88 | 0.06 | 0.17 | Oct 28, 2027 | 6.33 |
NOVN | NOVARTIS AG | Health Care | Equity | 74,775.20 | 0.06 | 0.00 | nan | 0.00 |
AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 74,479.81 | 0.06 | 11.91 | Dec 15, 2049 | 5.10 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 74,337.98 | 0.06 | 0.30 | Dec 31, 2079 | 9.55 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 74,307.36 | 0.06 | 6.55 | Mar 15, 2037 | 10.50 |
IBE | IBERDROLA SA | Utilities | Equity | 73,967.15 | 0.06 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 73,903.52 | 0.06 | 14.99 | Dec 31, 2079 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,892.05 | 0.06 | 3.86 | Nov 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,698.45 | 0.06 | 0.99 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,601.64 | 0.06 | 2.50 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,542.87 | 0.06 | 2.42 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,373.46 | 0.06 | 4.43 | Jul 31, 2030 | 4.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 73,308.65 | 0.06 | 0.00 | nan | 0.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 72,602.17 | 0.06 | 6.44 | Jun 01, 2036 | 10.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,550.64 | 0.06 | 2.89 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,441.73 | 0.06 | 1.23 | Nov 30, 2026 | 1.25 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 72,177.26 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,175.52 | 0.06 | 2.51 | Apr 30, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,045.88 | 0.06 | 1.90 | Aug 31, 2027 | 3.13 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 71,668.12 | 0.06 | 1.96 | Sep 12, 2029 | 30.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 71,508.59 | 0.06 | 1.92 | Oct 15, 2052 | 7.13 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 71,352.70 | 0.06 | 0.03 | May 21, 2028 | 6.07 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 71,041.54 | 0.06 | 1.15 | Oct 31, 2026 | 1.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 70,679.16 | 0.06 | 15.43 | Dec 31, 2079 | 4.75 |
SRE | SEMPRA ENERGY | Utility | Equity | 69,851.53 | 0.06 | 12.38 | Jul 01, 2079 | 5.75 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 69,820.97 | 0.06 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 69,708.77 | 0.06 | 0.02 | Jun 15, 2026 | 4.59 |
F | FORD MOTOR COMPANY | Industrial | Equity | 69,151.36 | 0.06 | 11.38 | Dec 01, 2059 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,034.60 | 0.06 | 2.90 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,963.73 | 0.06 | 3.11 | Dec 31, 2028 | 3.75 |
SAN | SANOFI SA | Health Care | Equity | 68,746.20 | 0.06 | 0.00 | nan | 0.00 |
QXO | QXO INC | Industrial | Equity | 68,702.53 | 0.06 | 0.28 | May 15, 2028 | 5.50 |
MS | MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 68,478.82 | 0.06 | 0.01 | Apr 13, 2028 | 5.37 |
BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 68,022.11 | 0.06 | 15.03 | Dec 31, 2079 | 5.00 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 67,862.98 | 0.06 | 0.01 | Apr 22, 2028 | 5.42 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 67,565.33 | 0.06 | 0.01 | Dec 08, 2026 | 5.35 |
MS | MORGAN STANLEY BANK NA FRN | Banking | Fixed Income | 67,425.06 | 0.06 | 0.01 | Jul 14, 2028 | 5.29 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 67,293.87 | 0.06 | 1.18 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,721.69 | 0.06 | 1.07 | Sep 30, 2026 | 0.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 66,650.51 | 0.06 | 0.15 | Dec 15, 2086 | 6.45 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,457.21 | 0.06 | 1.64 | Apr 30, 2027 | 0.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 66,115.51 | 0.06 | 15.19 | Dec 31, 2079 | 4.38 |
BTSG | BRIGHTSPRING HEALTH SERVICES UNITS | Industrial | Equity | 66,084.99 | 0.06 | 0.00 | Feb 01, 2027 | 6.75 |
EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 66,020.36 | 0.06 | 13.68 | Dec 31, 2079 | 5.25 |
F | FORD MOTOR COMPANY | Industrial | Equity | 65,813.90 | 0.06 | 10.87 | Jun 01, 2059 | 6.20 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 65,602.05 | 0.06 | -2.10 | Dec 31, 2079 | 5.24 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 65,567.07 | 0.06 | 0.00 | nan | 0.00 |
ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 65,212.47 | 0.06 | 2.56 | Dec 31, 2079 | 7.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 65,081.22 | 0.06 | 1.33 | Jan 15, 2027 | 4.00 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 64,998.98 | 0.06 | 0.03 | Feb 03, 2030 | 5.11 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 64,894.19 | 0.06 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 64,546.41 | 0.05 | 12.45 | Mar 01, 2079 | 5.65 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 64,345.35 | 0.05 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 63,980.90 | 0.05 | 2.62 | Sep 15, 2053 | 7.63 |
SIE | SIEMENS N AG | Industrials | Equity | 63,652.48 | 0.05 | 0.00 | nan | 0.00 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 63,239.65 | 0.05 | 5.92 | Aug 20, 2032 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,224.67 | 0.05 | 2.65 | Jun 30, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,072.55 | 0.05 | 1.31 | Dec 31, 2026 | 1.25 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 62,944.53 | 0.05 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 62,585.65 | 0.05 | 0.00 | Aug 06, 2026 | 5.06 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 62,540.67 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 62,225.52 | 0.05 | 2.05 | Sep 30, 2027 | 0.38 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 61,862.04 | 0.05 | 0.02 | Jul 15, 2028 | 5.47 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 61,850.17 | 0.05 | 4.90 | Oct 26, 2031 | 7.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 61,714.93 | 0.05 | 0.01 | Jun 11, 2027 | 4.97 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 61,616.43 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,110.56 | 0.05 | 3.32 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 60,958.44 | 0.05 | 2.37 | Mar 15, 2028 | 3.88 |
KEY | KEYCORP | Financial Institutions | Equity | 60,594.96 | 0.05 | 2.10 | Dec 31, 2079 | 6.20 |
KKR | KKR & CO INC | Financial Institutions | Equity | 60,115.61 | 0.05 | 7.72 | Jun 01, 2065 | 6.88 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 60,000.72 | 0.05 | 0.00 | Mar 01, 2079 | 5.88 |
BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 59,978.43 | 0.05 | 3.93 | Apr 15, 2032 | 10.00 |
C | CITIBANK NA | Banking | Fixed Income | 59,874.27 | 0.05 | 0.00 | Sep 29, 2025 | 5.16 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 59,456.88 | 0.05 | 0.00 | Jan 24, 2029 | 5.19 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 59,214.37 | 0.05 | 12.61 | Dec 31, 2079 | 5.63 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Equity | 59,104.86 | 0.05 | 9.33 | Dec 15, 2064 | 6.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 59,056.39 | 0.05 | 6.93 | Mar 15, 2085 | 6.50 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59,031.68 | 0.05 | 7.72 | May 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 58,991.76 | 0.05 | 15.56 | Dec 31, 2079 | 4.25 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 58,820.29 | 0.05 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 58,801.70 | 0.05 | 0.19 | May 05, 2026 | 4.96 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 58,782.88 | 0.05 | 0.02 | Mar 21, 2028 | 4.95 |
SCG | SCENTRE GROUP | Real Estate | Equity | 58,780.26 | 0.05 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 58,632.63 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,586.76 | 0.05 | 2.33 | Feb 15, 2028 | 4.25 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 58,498.05 | 0.05 | 9.55 | Dec 31, 2079 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 58,495.49 | 0.05 | 0.04 | Sep 12, 2026 | 5.97 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 58,430.29 | 0.05 | 2.89 | Apr 01, 2029 | 3.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 58,314.17 | 0.05 | 0.01 | Nov 18, 2027 | 5.03 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 58,310.74 | 0.05 | 0.03 | Sep 10, 2027 | 5.33 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,285.97 | 0.05 | 2.75 | Aug 31, 2028 | 4.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 58,174.90 | 0.05 | 2.89 | Mar 30, 2064 | 7.25 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 57,991.77 | 0.05 | 0.37 | Dec 31, 2079 | 9.28 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 57,910.86 | 0.05 | 1.42 | Feb 15, 2027 | 4.13 |
MET | METLIFE INC | Financial Institutions | Equity | 57,839.17 | 0.05 | -0.86 | Dec 31, 2079 | 5.58 |
CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 57,643.49 | 0.05 | 0.30 | Dec 31, 2079 | 7.88 |
GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 57,225.18 | 0.05 | 0.01 | Dec 15, 2025 | 6.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 57,202.25 | 0.05 | 0.01 | Jan 18, 2027 | 5.16 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 57,110.51 | 0.05 | 2.30 | Jan 31, 2028 | 3.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 57,087.63 | 0.05 | 0.01 | Apr 16, 2027 | 5.15 |
BP. | BP PLC | Energy | Equity | 56,803.37 | 0.05 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Industrial | Equity | 56,596.83 | 0.05 | 8.69 | Aug 15, 2062 | 6.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 56,548.78 | 0.05 | 0.02 | Apr 16, 2029 | 5.16 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 56,297.32 | 0.05 | 0.00 | Oct 15, 2027 | 5.04 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 56,249.42 | 0.05 | 0.01 | Aug 07, 2026 | 5.11 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 56,228.89 | 0.05 | 0.04 | Mar 13, 2030 | 5.34 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 56,222.05 | 0.05 | 0.01 | Apr 22, 2028 | 5.27 |
SAN | BANCO SANTANDER SA | Financials | Equity | 56,084.57 | 0.05 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 56,025.32 | 0.05 | 0.02 | Jan 09, 2026 | 5.02 |
BNP | BNP PARIBAS SA | Financials | Equity | 55,993.51 | 0.05 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financial Institutions | Equity | 55,586.07 | 0.05 | 12.67 | Dec 31, 2079 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 55,455.02 | 0.05 | 6.25 | Aug 15, 2058 | 5.63 |
C | CITIBANK NA | Banking | Fixed Income | 55,395.81 | 0.05 | 0.00 | May 29, 2027 | 5.13 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 55,297.03 | 0.05 | 14.76 | Oct 15, 2060 | 4.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 55,212.77 | 0.05 | 0.01 | Mar 13, 2030 | 4.80 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 55,210.86 | 0.05 | 2.30 | Dec 31, 2079 | 8.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 55,169.78 | 0.05 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 54,877.93 | 0.05 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 54,545.62 | 0.05 | 0.01 | Oct 03, 2025 | 4.99 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 54,438.40 | 0.05 | 2.25 | Feb 08, 2028 | 5.88 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 54,412.19 | 0.05 | 0.00 | May 26, 2028 | 5.22 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 54,400.21 | 0.05 | 0.01 | Mar 18, 2026 | 4.92 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 54,137.26 | 0.05 | 2.84 | Jul 31, 2028 | 1.00 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 54,035.84 | 0.05 | 0.00 | Sep 10, 2027 | 5.24 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 53,927.04 | 0.05 | 1.45 | Sep 30, 2029 | 9.00 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Electric | Fixed Income | 53,811.75 | 0.05 | 0.01 | Jan 29, 2026 | 5.26 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 53,793.26 | 0.05 | 1.21 | Nov 30, 2026 | 4.25 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 53,660.72 | 0.05 | 7.59 | Jul 27, 2035 | 5.25 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 53,609.11 | 0.05 | 2.08 | Mar 31, 2029 | 6.50 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 53,556.86 | 0.05 | 0.01 | Aug 18, 2026 | 5.35 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 53,543.02 | 0.05 | 2.59 | Dec 31, 2079 | 9.00 |
CHSINC | CHS INC | Industrial | Equity | 53,514.30 | 0.05 | 0.30 | Dec 31, 2079 | 7.50 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 53,493.57 | 0.05 | 0.01 | Apr 02, 2026 | 4.89 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 53,375.53 | 0.05 | 0.01 | Mar 05, 2027 | 5.06 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 53,183.06 | 0.05 | 0.95 | Aug 15, 2026 | 1.50 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 53,142.49 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 52,991.07 | 0.05 | 0.00 | nan | 0.00 |
CTL | QWEST CORP | Industrial | Equity | 52,869.78 | 0.05 | 9.80 | Jun 15, 2057 | 6.75 |
BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 52,227.07 | 0.04 | 1.05 | Dec 31, 2079 | 5.88 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 52,190.06 | 0.04 | 0.01 | Oct 26, 2027 | 4.95 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 52,094.21 | 0.04 | 3.25 | Dec 31, 2079 | 6.95 |
ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 51,981.11 | 0.04 | 2.10 | Dec 31, 2079 | 7.75 |
HSBC | HSBC HOLDINGS PLC (FRN) | Banking | Fixed Income | 51,899.25 | 0.04 | 0.01 | Aug 14, 2027 | 7.10 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 51,891.35 | 0.04 | 0.37 | Jan 15, 2053 | 7.74 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 51,774.28 | 0.04 | 3.89 | Mar 01, 2032 | 6.38 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 51,705.43 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 51,681.91 | 0.04 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 51,632.39 | 0.04 | 0.01 | Jun 24, 2027 | 5.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,546.04 | 0.04 | 1.72 | May 31, 2027 | 0.50 |
BK | BANK OF NEW YORK MELLON CORP/THE | Financial Institutions | Equity | 51,523.31 | 0.04 | 3.87 | Dec 31, 2079 | 6.15 |
BANC | BANC OF CALIFORNIA INC | Financial Institutions | Equity | 51,455.09 | 0.04 | 1.81 | Dec 31, 2079 | 7.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 51,428.70 | 0.04 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 51,424.57 | 0.04 | 11.22 | Dec 31, 2079 | 6.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 51,412.96 | 0.04 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 51,403.02 | 0.04 | 3.03 | Dec 31, 2079 | 8.25 |
TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 51,341.98 | 0.04 | 14.57 | Dec 31, 2079 | 5.25 |
USB | US BANCORP | Financial Institutions | Equity | 51,219.90 | 0.04 | 15.55 | Dec 31, 2079 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,162.29 | 0.04 | 1.00 | Sep 15, 2026 | 4.63 |
EIX | SCE TRUST VII | Utility | Equity | 50,936.25 | 0.04 | 8.28 | Dec 31, 2079 | 7.50 |
CS | AXA SA | Financials | Equity | 50,866.63 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 50,849.40 | 0.04 | 1.13 | Oct 31, 2026 | 4.13 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 50,805.12 | 0.04 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 50,672.72 | 0.04 | 0.01 | Apr 22, 2027 | 5.23 |
KEY | KEYCORP | Financial Institutions | Equity | 50,640.02 | 0.04 | 1.21 | Dec 31, 2079 | 6.13 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 50,455.37 | 0.04 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 50,171.50 | 0.04 | 0.01 | Apr 28, 2027 | 4.79 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 49,911.48 | 0.04 | 0.00 | Jan 24, 2029 | 5.15 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 49,880.69 | 0.04 | 0.04 | Jul 22, 2030 | 4.77 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 49,745.55 | 0.04 | 0.02 | Dec 16, 2029 | 5.20 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 49,624.26 | 0.04 | 3.03 | Oct 05, 2033 | 26.20 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 49,524.87 | 0.04 | 0.00 | Mar 04, 2029 | 5.22 |
USB | US BANCORP | Financial Institutions | Equity | 49,358.18 | 0.04 | -3.67 | Dec 31, 2079 | 5.60 |
DUK | DUKE ENERGY CORP | Utility | Equity | 49,352.79 | 0.04 | 0.00 | Sep 15, 2078 | 5.63 |
CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 49,052.98 | 0.04 | 2.50 | Dec 31, 2079 | 6.75 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 48,860.34 | 0.04 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 48,852.59 | 0.04 | 0.01 | Jul 22, 2028 | 5.28 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 48,702.05 | 0.04 | 0.00 | Nov 19, 2027 | 5.06 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 48,674.17 | 0.04 | 3.02 | Dec 31, 2079 | 5.70 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 48,636.47 | 0.04 | 15.48 | Dec 31, 2079 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,609.10 | 0.04 | 1.70 | Jun 15, 2027 | 4.63 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 48,399.27 | 0.04 | 0.01 | Oct 20, 2026 | 4.81 |
CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Capital Goods | Fixed Income | 48,111.88 | 0.04 | 0.01 | Feb 27, 2026 | 0.46 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 48,043.22 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 47,592.66 | 0.04 | 1.15 | Oct 31, 2026 | 1.63 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 47,561.05 | 0.04 | 0.00 | Jan 15, 2026 | 5.05 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 47,277.66 | 0.04 | 1.41 | Jun 15, 2030 | 7.25 |
UDR | UDR REIT INC | Real Estate | Equity | 47,266.30 | 0.04 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 46,672.01 | 0.04 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 46,630.46 | 0.04 | 0.01 | Jul 06, 2027 | 6.28 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 46,553.48 | 0.04 | 0.02 | Mar 11, 2026 | 5.66 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 46,437.23 | 0.04 | 15.40 | Dec 31, 2079 | 4.45 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 46,437.07 | 0.04 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 46,406.71 | 0.04 | 0.31 | Dec 31, 2079 | 8.27 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 46,298.99 | 0.04 | 14.34 | Dec 31, 2079 | 4.38 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 46,268.29 | 0.04 | 0.00 | nan | 0.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 46,185.92 | 0.04 | 0.79 | Jul 01, 2026 | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 46,185.70 | 0.04 | 0.02 | Dec 11, 2026 | 4.97 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 46,170.30 | 0.04 | 0.02 | Jan 14, 2028 | 5.41 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 46,060.82 | 0.04 | 0.00 | Apr 30, 2026 | 4.94 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Equity | 45,821.44 | 0.04 | 3.94 | Dec 31, 2079 | 7.88 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 45,734.65 | 0.04 | 2.23 | Mar 15, 2028 | 8.50 |
STT | STATE STREET CORP | Financial Institutions | Equity | 45,726.29 | 0.04 | -0.36 | Dec 31, 2079 | 5.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,674.21 | 0.04 | 0.04 | Jul 09, 2029 | 5.52 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 45,616.05 | 0.04 | 0.01 | Nov 27, 2026 | 0.46 |
GS | GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 45,593.81 | 0.04 | 0.00 | May 21, 2027 | 5.07 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 45,582.66 | 0.04 | 1.21 | Dec 31, 2079 | 7.00 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 45,544.96 | 0.04 | 0.29 | Dec 31, 2079 | 9.55 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 45,472.36 | 0.04 | 0.00 | Jan 24, 2028 | 5.12 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 45,409.40 | 0.04 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 45,311.14 | 0.04 | 1.34 | Aug 15, 2027 | 5.88 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 45,167.86 | 0.04 | 0.01 | Feb 24, 2028 | 5.53 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,131.94 | 0.04 | 0.02 | Jan 14, 2027 | 5.23 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 45,048.12 | 0.04 | 0.01 | May 15, 2026 | 4.78 |
BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | Fixed Income | 45,012.19 | 0.04 | 0.01 | Feb 20, 2026 | 5.46 |
INGA | ING GROEP NV | Financials | Equity | 44,986.57 | 0.04 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 44,890.74 | 0.04 | 0.01 | Mar 19, 2027 | 5.07 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 44,846.59 | 0.04 | 7.55 | Mar 30, 2064 | 6.75 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 44,829.11 | 0.04 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 44,788.10 | 0.04 | 0.01 | Sep 11, 2027 | 5.97 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 44,615.00 | 0.04 | 13.46 | Dec 31, 2079 | 5.50 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 44,577.76 | 0.04 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 44,537.87 | 0.04 | 0.21 | Nov 15, 2027 | 11.75 |
FLG | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 44,471.37 | 0.04 | -0.07 | Dec 31, 2079 | 6.38 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 44,447.99 | 0.04 | 2.78 | Feb 01, 2029 | 9.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 44,230.48 | 0.04 | 2.33 | Feb 29, 2028 | 4.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 44,139.76 | 0.04 | 0.01 | Mar 14, 2028 | 4.99 |
BARC | BARCLAYS PLC | Financials | Equity | 44,091.08 | 0.04 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43,987.52 | 0.04 | 0.01 | Sep 25, 2026 | 5.66 |
8058 | MITSUBISHI CORP | Industrials | Equity | 43,875.20 | 0.04 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 43,848.95 | 0.04 | 0.01 | Sep 30, 2027 | 5.01 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 43,806.19 | 0.04 | 0.01 | Jan 23, 2028 | 5.55 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,777.58 | 0.04 | 3.12 | Nov 30, 2028 | 1.50 |
LLOYDS | LLOYDS BANKING GROUP PLC FRN | Banking | Fixed Income | 43,739.47 | 0.04 | 0.02 | Nov 26, 2028 | 6.47 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,737.82 | 0.04 | 2.05 | Oct 31, 2027 | 4.13 |
C | CITIGROUP INC | Banking | Fixed Income | 43,734.34 | 0.04 | 0.01 | Jun 09, 2027 | 5.12 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 43,670.81 | 0.04 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 43,660.13 | 0.04 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 43,611.73 | 0.04 | 0.94 | May 01, 2027 | 5.13 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 43,518.80 | 0.04 | 0.01 | Nov 17, 2025 | 5.07 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 43,494.76 | 0.04 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43,470.90 | 0.04 | 0.00 | Jan 16, 2026 | 4.94 |
BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 43,440.87 | 0.04 | 9.62 | Jul 26, 2081 | 6.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 43,439.06 | 0.04 | 5.99 | Sep 15, 2035 | 11.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 43,424.71 | 0.04 | 4.45 | Dec 31, 2079 | 7.38 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 43,339.18 | 0.04 | 0.01 | Mar 21, 2028 | 5.28 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,333.32 | 0.04 | 2.08 | Nov 15, 2027 | 4.13 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 43,289.67 | 0.04 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 43,156.14 | 0.04 | 0.01 | Sep 18, 2027 | 6.20 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 43,142.16 | 0.04 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 43,118.51 | 0.04 | 0.01 | Apr 01, 2027 | 5.14 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 43,101.56 | 0.04 | 0.22 | Dec 31, 2079 | 8.73 |
RIO | RIO TINTO PLC | Materials | Equity | 43,053.28 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 43,037.72 | 0.04 | 1.75 | Jun 30, 2027 | 3.75 |
CHSINC | CHS INC | Industrial | Equity | 42,954.34 | 0.04 | 0.55 | Dec 31, 2079 | 7.10 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 42,931.90 | 0.04 | 4.91 | Feb 03, 2033 | 13.63 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 42,796.91 | 0.04 | -0.01 | Jul 01, 2030 | 5.18 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 42,379.85 | 0.04 | 14.59 | Dec 31, 2079 | 4.63 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 42,343.59 | 0.04 | 0.01 | Aug 13, 2026 | 5.14 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 42,121.32 | 0.04 | 14.12 | Dec 01, 2077 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 42,117.78 | 0.04 | 0.01 | Jul 31, 2026 | 4.97 |
HSBC | HSBC USA INC | Banking | Fixed Income | 42,049.36 | 0.04 | 0.01 | Mar 04, 2027 | 5.32 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 41,741.44 | 0.04 | 0.01 | Jun 15, 2026 | 5.61 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 41,700.38 | 0.04 | 0.01 | Mar 09, 2027 | 5.16 |
KEY | KEYCORP | Financial Institutions | Equity | 41,688.66 | 0.04 | 12.92 | Dec 31, 2079 | 5.63 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41,654.70 | 0.04 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 41,635.38 | 0.04 | 0.02 | Jun 04, 2027 | 5.15 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 41,568.67 | 0.04 | 0.00 | Oct 18, 2027 | 5.18 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 41,529.32 | 0.04 | 0.01 | Mar 19, 2027 | 5.14 |
ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 41,410.39 | 0.04 | 13.62 | Dec 31, 2079 | 4.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 41,395.89 | 0.04 | 0.01 | Jun 15, 2026 | 4.87 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 41,258.69 | 0.04 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 41,222.34 | 0.04 | 0.00 | nan | 0.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 41,127.02 | 0.04 | 0.04 | Sep 11, 2029 | 5.17 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 41,111.92 | 0.04 | 0.01 | Jul 28, 2026 | 5.54 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Equity | 41,090.82 | 0.03 | 6.02 | Mar 15, 2064 | 6.95 |
C | CITIGROUP INC FRN | Banking | Fixed Income | 41,045.21 | 0.03 | 0.00 | Feb 24, 2028 | 5.66 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 41,036.65 | 0.03 | 0.01 | Aug 14, 2026 | 5.40 |
USB | US BANK NATIONAL ASSOCIATION FRN | Banking | Fixed Income | 40,971.65 | 0.03 | 0.00 | Oct 22, 2027 | 5.03 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 40,959.68 | 0.03 | 0.02 | Apr 05, 2027 | 5.08 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 40,866.41 | 0.03 | 0.37 | Dec 31, 2079 | 9.57 |
C | CITIBANK NA | Banking | Fixed Income | 40,855.33 | 0.03 | 0.01 | Dec 04, 2026 | 5.41 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 40,848.46 | 0.03 | 11.04 | Sep 01, 2069 | 6.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 40,819.40 | 0.03 | 0.01 | Jan 29, 2027 | 5.27 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 40,794.70 | 0.03 | 2.08 | Apr 20, 2029 | 5.75 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 40,792.99 | 0.03 | 3.42 | Mar 01, 2030 | 4.75 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 40,767.11 | 0.03 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 40,526.88 | 0.03 | 0.01 | Oct 02, 2026 | 5.65 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 40,520.37 | 0.03 | 1.78 | Nov 08, 2028 | 31.08 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,434.40 | 0.03 | 0.96 | Aug 31, 2026 | 3.75 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 40,383.71 | 0.03 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 40,323.32 | 0.03 | 0.00 | Mar 27, 2028 | 5.22 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 40,313.46 | 0.03 | 15.39 | Dec 31, 2079 | 4.88 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 40,118.04 | 0.03 | 0.01 | Jul 22, 2027 | 5.32 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 40,056.27 | 0.03 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 39,991.45 | 0.03 | 0.02 | Aug 07, 2027 | 6.13 |
BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 39,954.40 | 0.03 | 15.56 | Dec 31, 2079 | 4.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 39,905.92 | 0.03 | 0.02 | Jan 14, 2030 | 5.14 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 39,880.79 | 0.03 | 0.91 | Jun 15, 2056 | 5.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 39,777.62 | 0.03 | 0.01 | Feb 05, 2027 | 5.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 39,770.78 | 0.03 | 0.01 | Oct 05, 2026 | 5.24 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 39,757.09 | 0.03 | 0.01 | Jun 09, 2026 | 4.83 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 39,733.14 | 0.03 | 0.01 | Jan 09, 2026 | 5.15 |
FHMS_K508-A2 | FHMS_K508 A2 | CMBS | Fixed Income | 39,706.65 | 0.03 | 2.68 | Aug 25, 2028 | 4.74 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 39,690.38 | 0.03 | 0.01 | Dec 11, 2026 | 5.42 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 39,603.13 | 0.03 | 0.01 | Feb 16, 2027 | 5.31 |
ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Banking | Fixed Income | 39,486.81 | 0.03 | 0.00 | Sep 11, 2028 | 5.56 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 39,447.07 | 0.03 | 3.19 | Jun 01, 2031 | 7.13 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 39,440.94 | 0.03 | 14.70 | Dec 31, 2079 | 4.00 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 39,306.29 | 0.03 | 0.15 | Dec 31, 2079 | 9.44 |
KEY | KEYCORP | Financial Institutions | Equity | 39,157.28 | 0.03 | 12.87 | Dec 31, 2079 | 5.65 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 39,137.84 | 0.03 | 0.02 | Jan 19, 2027 | 5.41 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 39,079.68 | 0.03 | 0.02 | Jun 15, 2026 | 5.79 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 39,014.67 | 0.03 | 0.01 | Mar 09, 2026 | 5.47 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,800.85 | 0.03 | 1.96 | Aug 31, 2027 | 0.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 38,535.69 | 0.03 | 0.01 | Sep 23, 2027 | 5.28 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 38,434.76 | 0.03 | 0.02 | Apr 02, 2028 | 5.02 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 38,275.67 | 0.03 | 1.88 | Mar 01, 2029 | 6.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 38,190.14 | 0.03 | 0.01 | May 14, 2027 | 5.10 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 38,092.64 | 0.03 | 0.01 | Jul 17, 2026 | 5.43 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 38,000.26 | 0.03 | 0.01 | Jan 05, 2026 | 5.08 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 37,943.81 | 0.03 | 0.02 | May 05, 2027 | 4.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,938.26 | 0.03 | 1.31 | Dec 31, 2026 | 1.75 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 37,632.47 | 0.03 | 0.01 | Mar 12, 2028 | 5.84 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 37,557.20 | 0.03 | 0.01 | Apr 02, 2027 | 5.10 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 37,512.73 | 0.03 | 0.01 | Jul 02, 2027 | 5.28 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 37,487.07 | 0.03 | 0.00 | Jul 23, 2027 | 5.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 37,423.77 | 0.03 | 0.00 | Jul 10, 2026 | 5.33 |
HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 37,412.25 | 0.03 | 15.01 | Dec 31, 2079 | 4.50 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 37,369.17 | 0.03 | 3.11 | Dec 31, 2079 | 8.42 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,322.87 | 0.03 | 1.93 | Sep 15, 2027 | 3.38 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 37,159.12 | 0.03 | 14.72 | Dec 31, 2079 | 5.00 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | Fixed Income | 37,037.17 | 0.03 | 0.02 | Aug 01, 2028 | 4.64 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,011.71 | 0.03 | 3.85 | Nov 30, 2029 | 4.13 |
CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 36,805.44 | 0.03 | 13.91 | May 15, 2061 | 4.63 |
KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 36,805.44 | 0.03 | 13.73 | Apr 01, 2061 | 4.63 |
NWG | NATWEST GROUP PLC | Financials | Equity | 36,805.38 | 0.03 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES MTN | Capital Goods | Fixed Income | 36,782.28 | 0.03 | 0.01 | May 14, 2027 | 4.87 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 36,741.03 | 0.03 | 3.92 | Jun 01, 2030 | 4.63 |
INTNED | ING GROEP NV | Banking | Fixed Income | 36,684.77 | 0.03 | 0.02 | Apr 01, 2027 | 5.44 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 36,578.71 | 0.03 | 0.00 | Aug 07, 2026 | 5.41 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 36,527.17 | 0.03 | 14.17 | Dec 01, 2077 | 5.25 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 36,500.24 | 0.03 | 3.95 | Dec 15, 2053 | 7.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36,447.00 | 0.03 | 0.02 | Oct 22, 2025 | 4.83 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,432.62 | 0.03 | 3.05 | Oct 31, 2028 | 1.38 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 36,386.42 | 0.03 | 2.44 | Apr 15, 2029 | 9.29 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,382.49 | 0.03 | 2.98 | Sep 30, 2028 | 1.25 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 36,335.33 | 0.03 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 36,252.49 | 0.03 | 8.06 | Jan 15, 2065 | 7.30 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 36,217.77 | 0.03 | 0.01 | Mar 06, 2028 | 5.30 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 36,051.41 | 0.03 | 2.37 | Dec 15, 2030 | 6.63 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 36,038.15 | 0.03 | 0.00 | Feb 04, 2028 | 5.40 |
USB | US BANCORP | Financial Institutions | Equity | 35,922.15 | 0.03 | 15.86 | Dec 31, 2079 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,891.56 | 0.03 | 1.96 | Sep 30, 2027 | 4.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 35,800.37 | 0.03 | 0.01 | May 28, 2027 | 5.01 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 35,793.53 | 0.03 | 0.03 | Sep 10, 2029 | 5.37 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 35,790.96 | 0.03 | 1.03 | Dec 31, 2079 | 3.20 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 35,744.42 | 0.03 | 0.08 | Jul 01, 2079 | 8.56 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 35,731.95 | 0.03 | 0.01 | Aug 28, 2026 | 4.97 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 35,710.31 | 0.03 | 14.49 | Sep 01, 2060 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35,692.60 | 0.03 | 0.02 | Apr 15, 2030 | 5.40 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 35,550.53 | 0.03 | 14.12 | Dec 31, 2079 | 4.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 35,463.37 | 0.03 | 0.02 | Apr 19, 2027 | 4.95 |
ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 35,451.79 | 0.03 | 15.06 | Sep 01, 2066 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 35,396.66 | 0.03 | 0.01 | Nov 04, 2026 | 5.18 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 35,390.75 | 0.03 | 11.54 | Jun 01, 2070 | 5.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 35,328.68 | 0.03 | 4.44 | May 29, 2031 | 7.75 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 35,273.31 | 0.03 | 9.41 | Mar 15, 2042 | 5.05 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,246.78 | 0.03 | 1.42 | Feb 28, 2027 | 4.13 |
CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 35,220.19 | 0.03 | 0.08 | Dec 31, 2079 | 8.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 35,167.43 | 0.03 | 0.00 | Jan 21, 2028 | 4.94 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 35,151.97 | 0.03 | 11.47 | Mar 01, 2070 | 5.50 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 35,150.24 | 0.03 | 3.99 | Aug 15, 2030 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,134.42 | 0.03 | 1.80 | Jun 30, 2027 | 0.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,984.39 | 0.03 | 0.01 | Jul 02, 2027 | 5.61 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 34,785.78 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,774.87 | 0.03 | 3.64 | Aug 31, 2029 | 3.63 |
STANLN | STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 34,758.59 | 0.03 | 0.01 | May 14, 2028 | 5.52 |
TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 34,740.85 | 0.03 | 10.56 | Dec 31, 2079 | 6.63 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 34,691.89 | 0.03 | 4.16 | Feb 01, 2037 | 1.50 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 34,620.03 | 0.03 | 0.01 | May 09, 2029 | 5.46 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 34,605.36 | 0.03 | 4.22 | Oct 15, 2030 | 4.00 |
8031 | MITSUI LTD | Industrials | Equity | 34,546.47 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 34,520.02 | 0.03 | 0.15 | Dec 31, 2079 | 6.00 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 34,365.81 | 0.03 | 4.53 | Feb 01, 2031 | 4.25 |
CM | CANADIAN IMPERIAL (FRN) | Banking | Fixed Income | 34,349.74 | 0.03 | 0.00 | Jan 13, 2028 | 5.08 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 34,324.34 | 0.03 | 15.36 | Dec 31, 2079 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 34,317.24 | 0.03 | 0.01 | Jul 26, 2028 | 5.42 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 34,270.96 | 0.03 | 5.92 | Apr 01, 2033 | 6.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 34,241.97 | 0.03 | 0.01 | Sep 24, 2027 | 5.39 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 34,233.42 | 0.03 | 0.01 | Jul 05, 2026 | 5.63 |
HBAN | HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 34,175.26 | 0.03 | 0.00 | Apr 12, 2028 | 5.07 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 34,083.77 | 0.03 | 2.29 | Dec 31, 2079 | 6.88 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 34,056.84 | 0.03 | 10.11 | Dec 31, 2079 | 5.38 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 34,015.55 | 0.03 | 14.74 | Dec 31, 2079 | 4.20 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 33,997.48 | 0.03 | 1.89 | Sep 17, 2027 | 4.34 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 33,847.56 | 0.03 | 1.49 | Sep 22, 2025 | 6.00 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 33,838.26 | 0.03 | 0.00 | Jan 12, 2029 | 5.24 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 33,836.55 | 0.03 | 0.01 | Dec 10, 2025 | 5.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 33,824.18 | 0.03 | 0.00 | nan | 0.00 |
NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 33,818.06 | 0.03 | -0.40 | Dec 31, 2079 | 11.79 |
9433 | KDDI CORP | Communication | Equity | 33,815.00 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 33,804.39 | 0.03 | 1.46 | Feb 01, 2028 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,799.92 | 0.03 | 0.98 | Aug 31, 2026 | 1.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 33,761.28 | 0.03 | 0.02 | Jan 14, 2028 | 4.82 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 33,716.81 | 0.03 | 0.01 | Jun 10, 2026 | 5.17 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 33,614.17 | 0.03 | 0.01 | Jun 12, 2028 | 5.09 |
SREN | SWISS RE AG | Financials | Equity | 33,575.00 | 0.03 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 33,489.52 | 0.03 | 0.37 | Dec 31, 2079 | 9.69 |
INTNED | ING GROEP NV FRN | Banking | Fixed Income | 33,461.92 | 0.03 | 0.00 | Mar 25, 2029 | 5.39 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 33,437.34 | 0.03 | 4.80 | May 31, 2033 | 6.38 |
BN | DANONE SA | Consumer Staples | Equity | 33,376.00 | 0.03 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 33,350.73 | 0.03 | 0.02 | Dec 07, 2026 | 5.55 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 33,325.07 | 0.03 | 0.01 | Jul 28, 2027 | 5.46 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 33,318.57 | 0.03 | 2.18 | Oct 01, 2029 | 5.25 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 33,298.62 | 0.03 | 1.20 | Dec 01, 2026 | 5.25 |
UCG | UNICREDIT | Financials | Equity | 33,240.32 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 33,191.64 | 0.03 | 0.00 | Jan 12, 2027 | 5.09 |
CHTR | CCO HOLDINGS LLC | Corporates | Fixed Income | 33,173.31 | 0.03 | 5.22 | May 01, 2032 | 4.50 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 33,114.29 | 0.03 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 33,107.82 | 0.03 | 0.02 | May 29, 2030 | 5.47 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 33,056.50 | 0.03 | 0.00 | Jun 05, 2026 | 5.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 32,900.83 | 0.03 | 0.01 | Feb 05, 2027 | 0.00 |
PBI | PITNEY BOWES INC | Industrial | Equity | 32,895.28 | 0.03 | 8.61 | Mar 07, 2043 | 6.70 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 32,893.79 | 0.03 | 0.87 | Jun 01, 2028 | 8.13 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 32,874.52 | 0.03 | 3.02 | Sep 01, 2029 | 10.75 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 32,851.22 | 0.03 | 0.02 | May 17, 2029 | 5.47 |
ULTI | UKG INC 144A | Corporates | Fixed Income | 32,848.08 | 0.03 | 2.87 | Feb 01, 2031 | 6.88 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 32,833.28 | 0.03 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 32,799.90 | 0.03 | 0.01 | Feb 16, 2028 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32,781.08 | 0.03 | 0.02 | Jul 13, 2026 | 5.65 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 32,748.89 | 0.03 | 7.86 | Feb 28, 2048 | 8.75 |
SANTAN | BANCO SANTANDER SA (FRN) | Banking | Fixed Income | 32,729.76 | 0.03 | 0.02 | Mar 14, 2028 | 5.73 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 32,667.44 | 0.03 | 1.20 | Jan 01, 2027 | 10.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 32,615.15 | 0.03 | 0.01 | Sep 25, 2025 | 5.32 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 32,613.44 | 0.03 | 0.01 | Feb 13, 2026 | 5.11 |
UMBF | UMB FINANCIAL CORPORATION | Financial Institutions | Equity | 32,582.90 | 0.03 | 3.86 | Dec 31, 2079 | 7.75 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32,582.39 | 0.03 | 0.00 | nan | 0.00 |
EIX | SCE TRUST VI | Financial Institutions | Equity | 32,561.35 | 0.03 | 12.36 | Dec 31, 2079 | 5.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 32,512.85 | 0.03 | 4.88 | Aug 12, 2031 | 6.95 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 32,501.75 | 0.03 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 32,471.59 | 0.03 | 15.65 | Dec 31, 2079 | 4.70 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 32,361.98 | 0.03 | 0.01 | May 26, 2028 | 5.65 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 32,358.55 | 0.03 | 0.01 | Oct 22, 2028 | 5.21 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 32,304.25 | 0.03 | 0.70 | Apr 15, 2027 | 7.88 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 32,295.00 | 0.03 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 32,293.55 | 0.03 | 0.02 | Sep 14, 2026 | 5.50 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 32,195.11 | 0.03 | 0.06 | Dec 31, 2079 | 10.35 |
USB | US BANCORP | Financial Institutions | Equity | 32,101.76 | 0.03 | 15.58 | Dec 31, 2079 | 3.75 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 32,031.87 | 0.03 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 31,989.06 | 0.03 | 0.00 | Oct 17, 2029 | 5.23 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31,956.67 | 0.03 | 7.25 | Oct 20, 2051 | 2.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 31,915.50 | 0.03 | 0.01 | Jun 11, 2027 | 5.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 31,898.39 | 0.03 | 0.01 | Oct 21, 2027 | 5.27 |
MS | MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 31,898.39 | 0.03 | 0.01 | Apr 12, 2029 | 4.37 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 31,843.65 | 0.03 | 0.00 | Aug 28, 2025 | 5.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 31,840.23 | 0.03 | 0.03 | Jan 05, 2028 | 6.02 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 31,840.23 | 0.03 | 0.01 | Mar 05, 2027 | 5.24 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 31,816.28 | 0.03 | 0.01 | Apr 27, 2026 | 5.06 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 31,799.17 | 0.03 | 0.01 | Sep 22, 2027 | 5.19 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Insurance | Fixed Income | 31,785.49 | 0.03 | 0.01 | Apr 09, 2027 | 5.09 |
CM | CANADIAN IMP BANK OF COM FRN | Banking | Fixed Income | 31,768.38 | 0.03 | 0.00 | Sep 11, 2027 | 5.29 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 31,768.38 | 0.03 | 0.00 | Jan 24, 2029 | 5.20 |
FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 31,688.84 | 0.03 | 13.74 | Dec 31, 2079 | 5.38 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 31,602.06 | 0.03 | 2.85 | Feb 15, 2030 | 6.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 31,560.96 | 0.03 | 6.14 | Feb 28, 2035 | 8.88 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 31,557.00 | 0.03 | 2.86 | Dec 01, 2028 | 5.75 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 31,548.85 | 0.03 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31,404.01 | 0.03 | 0.01 | Jul 15, 2026 | 4.84 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 31,391.80 | 0.03 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31,385.08 | 0.03 | 7.25 | Dec 20, 2051 | 2.00 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 31,356.12 | 0.03 | 0.01 | Oct 30, 2026 | 5.52 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 31,347.56 | 0.03 | 0.01 | Feb 08, 2028 | 6.38 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 31,332.10 | 0.03 | 3.15 | Jun 01, 2031 | 9.00 |
RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 31,293.87 | 0.03 | 5.73 | Dec 31, 2079 | 1.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 31,222.69 | 0.03 | 0.01 | Oct 05, 2026 | 5.06 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 31,205.99 | 0.03 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Banking | Fixed Income | 31,111.49 | 0.03 | 0.02 | Jul 13, 2026 | 5.84 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 31,037.14 | 0.03 | 9.93 | Dec 31, 2079 | 6.60 |
DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Banking | Fixed Income | 30,969.51 | 0.03 | 0.02 | Jan 10, 2029 | 5.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 30,897.66 | 0.03 | 0.01 | May 13, 2026 | 5.18 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 30,886.73 | 0.03 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30,877.14 | 0.03 | 0.00 | Sep 10, 2027 | 5.17 |
EIX | SCE TRUST VIII | Utility | Equity | 30,870.18 | 0.03 | 9.85 | Dec 31, 2079 | 6.95 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 30,857.01 | 0.03 | 5.61 | Aug 12, 2032 | 6.15 |
EIX | SCE TRUST IV | Utility | Equity | 30,836.07 | 0.03 | -0.72 | Dec 31, 2079 | 5.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30,832.66 | 0.03 | 0.01 | Dec 17, 2029 | 5.39 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 30,779.63 | 0.03 | 0.01 | Mar 19, 2027 | 5.40 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 30,687.25 | 0.03 | 0.01 | Apr 09, 2026 | 4.91 |
1299 | AIA GROUP LTD | Financials | Equity | 30,603.31 | 0.03 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 30,570.93 | 0.03 | 0.01 | Feb 24, 2028 | 5.44 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 30,564.09 | 0.03 | 0.01 | Mar 31, 2028 | 5.29 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 30,560.92 | 0.03 | 7.26 | May 28, 2042 | 9.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 30,545.27 | 0.03 | 0.01 | Oct 16, 2028 | 5.33 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 30,545.23 | 0.03 | 6.92 | Dec 31, 2079 | 7.38 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 30,541.30 | 0.03 | 2.70 | Jan 01, 2029 | 10.00 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 30,500.88 | 0.03 | 0.27 | Oct 01, 2028 | 6.13 |
KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | Fixed Income | 30,497.37 | 0.03 | 0.01 | Mar 15, 2027 | 5.29 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30,439.21 | 0.03 | 0.02 | Jun 11, 2027 | 4.95 |
NSANY | NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 30,398.37 | 0.03 | 4.32 | Sep 17, 2030 | 4.81 |
CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 30,387.68 | 0.03 | 3.61 | Mar 10, 2055 | 7.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 30,376.47 | 0.03 | 5.97 | Sep 01, 2062 | 5.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 30,324.60 | 0.03 | 0.01 | Nov 15, 2027 | 5.18 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,256.23 | 0.03 | 1.54 | Apr 15, 2027 | 4.50 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 30,243.62 | 0.03 | 2.25 | Mar 01, 2033 | 6.63 |
GS | GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 30,218.54 | 0.03 | 0.00 | Mar 18, 2027 | 5.13 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 30,186.80 | 0.03 | 2.56 | Feb 15, 2031 | 7.88 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 30,182.61 | 0.03 | -0.01 | Jun 13, 2028 | 5.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 30,172.15 | 0.03 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 30,163.80 | 0.03 | 0.01 | Jul 20, 2026 | 5.54 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30,133.65 | 0.03 | 7.72 | Dec 01, 2051 | 2.00 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 30,108.97 | 0.03 | 0.71 | Dec 31, 2079 | 6.63 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 30,095.37 | 0.03 | 0.01 | Dec 03, 2028 | 5.39 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 30,083.40 | 0.03 | 0.01 | May 22, 2029 | 5.76 |
WIN | WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 30,071.40 | 0.03 | 3.44 | Oct 01, 2031 | 8.25 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 30,056.03 | 0.03 | 0.02 | Mar 03, 2029 | 5.38 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 30,052.61 | 0.03 | 0.01 | Mar 11, 2027 | 5.22 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 30,015.37 | 0.03 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 29,965.71 | 0.03 | 2.93 | Apr 04, 2079 | 7.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 29,953.39 | 0.03 | 0.00 | Jun 18, 2028 | 4.98 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 29,953.39 | 0.03 | 0.02 | Mar 27, 2030 | 5.71 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 29,939.70 | 0.03 | 0.00 | Jan 31, 2028 | 5.17 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29,905.49 | 0.03 | 0.01 | Nov 02, 2026 | 5.12 |
RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 29,897.13 | 0.03 | 14.98 | Dec 31, 2079 | 4.45 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 29,876.41 | 0.03 | 0.01 | Mar 21, 2030 | 5.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 29,869.46 | 0.03 | 0.91 | Aug 15, 2028 | 6.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 29,785.02 | 0.03 | 3.64 | Jan 31, 2030 | 8.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,758.37 | 0.03 | 0.01 | Mar 03, 2028 | 5.20 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29,749.82 | 0.03 | 0.01 | Jan 20, 2026 | 4.98 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 29,739.56 | 0.03 | 0.00 | Oct 18, 2028 | 5.32 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 29,724.78 | 0.03 | 14.79 | Dec 31, 2079 | 5.20 |
NDA FI | NORDEA BANK | Financials | Equity | 29,693.35 | 0.03 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 29,570.38 | 0.03 | 9.74 | Dec 31, 2079 | 6.75 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 29,535.90 | 0.03 | 2.71 | Oct 22, 2028 | 6.75 |
BAS | BASF N | Materials | Equity | 29,503.40 | 0.03 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 29,501.78 | 0.03 | 0.01 | Jun 15, 2026 | 5.59 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 29,496.13 | 0.03 | 1.71 | Jun 01, 2031 | 8.38 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 29,461.38 | 0.03 | 3.03 | Apr 15, 2029 | 9.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 29,430.07 | 0.03 | 6.19 | Nov 23, 2034 | 7.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 29,419.96 | 0.03 | 11.18 | Jun 19, 2053 | 7.30 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 29,367.51 | 0.03 | 10.56 | Sep 15, 2058 | 6.25 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 29,340.51 | 0.02 | 2.17 | Jan 15, 2031 | 7.50 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 29,289.66 | 0.02 | 0.01 | Aug 01, 2029 | 5.42 |
COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 29,250.82 | 0.02 | 14.73 | Dec 31, 2079 | 4.25 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 29,240.49 | 0.02 | 2.29 | Sep 15, 2029 | 9.00 |
ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 29,170.03 | 0.02 | 13.05 | Dec 31, 2079 | 5.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 29,164.78 | 0.02 | 0.01 | Mar 25, 2027 | 5.35 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 29,147.67 | 0.02 | 0.06 | Jul 16, 2030 | 5.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 29,070.70 | 0.02 | 0.01 | Jan 08, 2027 | 5.84 |
NNN | NNN REIT INC | Real Estate | Equity | 28,991.30 | 0.02 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 28,988.24 | 0.02 | 1.74 | Jun 15, 2030 | 6.13 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 28,952.66 | 0.02 | 0.02 | Aug 16, 2027 | 5.37 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 28,951.01 | 0.02 | 0.00 | nan | 0.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 28,950.58 | 0.02 | 3.05 | Jan 15, 2032 | 10.88 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28,934.30 | 0.02 | 7.72 | Apr 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 28,915.03 | 0.02 | 0.02 | Feb 23, 2027 | 6.77 |
UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 28,897.15 | 0.02 | 10.82 | Dec 31, 2079 | 6.38 |
UNM | UNUM GROUP | Financial Institutions | Equity | 28,884.58 | 0.02 | 8.20 | Jun 15, 2058 | 6.25 |
RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Banking | Fixed Income | 28,865.42 | 0.02 | 0.01 | Jan 09, 2026 | 5.15 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 28,853.34 | 0.02 | 8.21 | Nov 13, 2042 | 7.75 |
SATS | ECHOSTAR CORP | Corporates | Fixed Income | 28,791.47 | 0.02 | 3.10 | Nov 30, 2030 | 6.75 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 28,749.93 | 0.02 | 3.56 | Dec 31, 2079 | 5.35 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 28,704.18 | 0.02 | 1.56 | Feb 15, 2030 | 7.00 |
WBD | WARNERMEDIA HLDG | Corporates | Fixed Income | 28,698.79 | 0.02 | 5.46 | Mar 15, 2032 | 4.28 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 28,641.32 | 0.02 | 0.02 | Mar 01, 2028 | 5.60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 28,632.77 | 0.02 | 0.01 | Jun 28, 2027 | 5.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 28,608.82 | 0.02 | 0.01 | Mar 14, 2028 | 5.20 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 28,605.40 | 0.02 | -0.01 | Jul 20, 2029 | 5.23 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 28,602.62 | 0.02 | 3.16 | Mar 01, 2032 | 6.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,572.90 | 0.02 | 0.01 | Mar 03, 2027 | 5.45 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 28,521.58 | 0.02 | 4.79 | Mar 31, 2032 | 8.25 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28,518.16 | 0.02 | 0.01 | Dec 20, 2027 | 5.00 |
DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 28,511.16 | 0.02 | 9.14 | Dec 31, 2079 | 7.15 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 28,503.98 | 0.02 | 0.15 | Dec 31, 2079 | 10.11 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 28,470.26 | 0.02 | 0.03 | Sep 30, 2027 | 5.26 |
EIX | SCE TRUST V | Financial Institutions | Equity | 28,464.48 | 0.02 | 0.09 | Dec 31, 2079 | 5.45 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 28,457.30 | 0.02 | 13.71 | Dec 31, 2079 | 5.45 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 28,442.89 | 0.02 | 0.01 | Jan 23, 2027 | 5.47 |
FRRC1598 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 28,388.56 | 0.02 | 3.51 | Oct 01, 2035 | 2.00 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 28,297.45 | 0.02 | 2.38 | Apr 30, 2028 | 4.13 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 28,295.72 | 0.02 | 14.64 | Dec 31, 2079 | 4.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 28,285.54 | 0.02 | 4.30 | Sep 01, 2030 | 4.70 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 28,278.41 | 0.02 | 6.24 | Oct 25, 2033 | 6.00 |
CRWV | COREWEAVE INC 144A | Industrial | Fixed Income | 28,248.31 | 0.02 | 3.51 | Jun 01, 2030 | 9.25 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 28,165.14 | 0.02 | 0.51 | Feb 15, 2028 | 10.50 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 28,122.63 | 0.02 | 7.95 | Aug 12, 2037 | 6.90 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 28,038.39 | 0.02 | 2.65 | Apr 15, 2056 | 5.63 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 28,021.04 | 0.02 | 0.51 | Dec 31, 2079 | 4.25 |
9434 | SOFTBANK CORP | Communication | Equity | 27,835.45 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,834.41 | 0.02 | 1.17 | Nov 15, 2026 | 4.63 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 27,823.64 | 0.02 | 0.01 | Mar 02, 2026 | 4.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 27,770.61 | 0.02 | 0.01 | Mar 13, 2026 | 5.10 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 27,752.46 | 0.02 | 2.47 | May 15, 2029 | 4.75 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 27,711.79 | 0.02 | 3.15 | Jan 01, 2029 | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 27,691.92 | 0.02 | 0.01 | Dec 16, 2026 | 4.82 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 27,662.38 | 0.02 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 27,632.74 | 0.02 | 0.00 | nan | 0.00 |
BAC | MERRILL LYNCH & CO INC | Banking | Fixed Income | 27,602.96 | 0.02 | 0.05 | Sep 15, 2026 | 5.34 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 27,563.75 | 0.02 | 3.11 | May 31, 2029 | 8.50 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 27,553.23 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 27,513.80 | 0.02 | 2.87 | Mar 01, 2029 | 8.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 27,484.67 | 0.02 | 6.00 | Aug 14, 2033 | 7.18 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 27,452.43 | 0.02 | 0.01 | Jun 04, 2026 | 4.97 |
HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 27,374.73 | 0.02 | 12.37 | Dec 31, 2079 | 4.75 |
BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 27,317.28 | 0.02 | 0.01 | Jan 27, 2027 | 5.16 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 27,296.76 | 0.02 | 0.01 | Apr 13, 2029 | 5.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 27,293.34 | 0.02 | 0.02 | Sep 25, 2027 | 5.31 |
DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Capital Goods | Fixed Income | 27,252.28 | 0.02 | 0.00 | Jun 08, 2026 | 5.14 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 27,252.00 | 0.02 | 1.37 | Feb 15, 2027 | 11.25 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 27,157.07 | 0.02 | 1.65 | May 06, 2027 | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 27,152.22 | 0.02 | 0.00 | nan | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 27,110.10 | 0.02 | 1.20 | Dec 21, 2026 | 10.50 |
CAT | CATERPILLAR FINANCIAL SERVICES FRN | Capital Goods | Fixed Income | 27,062.40 | 0.02 | 0.00 | Nov 15, 2027 | 4.89 |
GS | GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 27,007.66 | 0.02 | 0.02 | Mar 15, 2028 | 6.26 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 26,956.24 | 0.02 | 0.00 | nan | 0.00 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 26,941.28 | 0.02 | 2.46 | Jul 15, 2028 | 4.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26,903.04 | 0.02 | 1.70 | Feb 01, 2032 | 9.88 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 26,895.39 | 0.02 | 12.57 | Dec 31, 2079 | 5.60 |
WSTP | WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 26,879.36 | 0.02 | 0.01 | Mar 06, 2028 | 4.91 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 26,874.17 | 0.02 | 1.03 | May 01, 2029 | 6.00 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 26,868.46 | 0.02 | -0.05 | Dec 31, 2079 | 9.90 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 26,864.54 | 0.02 | 6.05 | Aug 12, 2033 | 7.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 26,862.25 | 0.02 | 0.02 | Jan 13, 2026 | 5.78 |
BECN | QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 26,857.58 | 0.02 | 4.08 | Apr 30, 2032 | 6.75 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26,845.08 | 0.02 | 7.01 | Jul 20, 2051 | 2.50 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 26,832.62 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 26,793.83 | 0.02 | 0.01 | Sep 29, 2026 | 5.19 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 26,748.01 | 0.02 | 7.23 | Mar 01, 2035 | 5.00 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 26,735.67 | 0.02 | 0.01 | Jun 04, 2027 | 5.16 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 26,730.53 | 0.02 | 0.01 | May 08, 2027 | 5.93 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 26,701.45 | 0.02 | 0.00 | Jan 09, 2029 | 5.47 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 26,667.38 | 0.02 | 10.90 | Oct 15, 2078 | 5.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,652.03 | 0.02 | 2.00 | Oct 15, 2027 | 3.88 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 26,640.40 | 0.02 | 7.32 | Jul 25, 2046 | 11.50 |
KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 26,606.34 | 0.02 | 11.36 | Dec 31, 2079 | 6.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 26,595.39 | 0.02 | 0.01 | Jan 08, 2027 | 4.81 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 26,420.91 | 0.02 | 0.01 | Aug 03, 2026 | 5.19 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 26,369.59 | 0.02 | 0.01 | Dec 17, 2026 | 4.98 |
TENINC | TENNECO LLC 144A | Industrial | Fixed Income | 26,263.08 | 0.02 | 1.73 | Nov 17, 2028 | 8.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26,256.68 | 0.02 | 0.01 | Aug 28, 2026 | 4.93 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26,249.84 | 0.02 | 0.03 | Mar 06, 2026 | 4.79 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 26,217.34 | 0.02 | 0.00 | Sep 15, 2026 | 4.64 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 26,182.49 | 0.02 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 26,169.90 | 0.02 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 26,108.52 | 0.02 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,102.65 | 0.02 | 3.87 | May 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,079.85 | 0.02 | 2.66 | May 31, 2028 | 1.25 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,055.65 | 0.02 | 3.90 | May 01, 2036 | 2.50 |
ORCL | ORACLE CORPORATION (FRN) | Technology | Fixed Income | 26,032.59 | 0.02 | 0.01 | Aug 03, 2028 | 5.10 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 26,024.67 | 0.02 | 11.67 | Mar 30, 2059 | 5.88 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 25,966.17 | 0.02 | 2.38 | Apr 28, 2028 | 6.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 25,938.50 | 0.02 | 0.01 | Jan 14, 2028 | 5.31 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25,929.95 | 0.02 | 0.01 | Mar 12, 2027 | 5.18 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 25,784.83 | 0.02 | 3.88 | Jan 01, 2031 | 10.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,773.89 | 0.02 | 2.54 | May 15, 2028 | 3.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 25,760.60 | 0.02 | 0.01 | Jun 03, 2026 | 4.87 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 25,738.36 | 0.02 | 0.01 | Jan 21, 2027 | 5.17 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 25,736.65 | 0.02 | 0.01 | Dec 11, 2026 | 5.57 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 25,664.89 | 0.02 | 2.81 | Jan 31, 2029 | 11.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 25,647.70 | 0.02 | 0.01 | Feb 16, 2028 | 5.64 |
TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 25,645.86 | 0.02 | 12.57 | Dec 31, 2079 | 5.75 |
MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 25,622.52 | 0.02 | 1.27 | Dec 31, 2079 | 5.63 |
CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Capital Goods | Fixed Income | 25,620.33 | 0.02 | 0.00 | Mar 03, 2028 | 4.87 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 25,592.78 | 0.02 | 3.56 | Jul 25, 2029 | 4.75 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 25,587.82 | 0.02 | 0.01 | Jan 07, 2027 | 4.72 |
DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 25,568.66 | 0.02 | 9.27 | Dec 31, 2079 | 7.13 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25,549.78 | 0.02 | 7.72 | Nov 01, 2051 | 2.00 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 25,545.06 | 0.02 | 0.00 | Feb 14, 2029 | 5.31 |
DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25,526.94 | 0.02 | 3.72 | Feb 15, 2031 | 10.00 |
NEE | NEXTERA ENERGY CAPITAL (FRN) | Electric | Fixed Income | 25,521.11 | 0.02 | 0.01 | Feb 04, 2028 | 5.18 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 25,466.91 | 0.02 | 0.00 | nan | 0.00 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 25,461.24 | 0.02 | 0.16 | Sep 30, 2027 | 5.50 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 25,457.00 | 0.02 | 3.97 | Sep 20, 2031 | 9.88 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 25,453.76 | 0.02 | 0.48 | Dec 31, 2079 | 6.25 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 25,427.27 | 0.02 | 2.75 | Jun 30, 2032 | 8.25 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25,357.88 | 0.02 | 7.68 | Jul 01, 2051 | 2.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 25,332.94 | 0.02 | 0.01 | Feb 13, 2026 | 4.75 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 25,319.11 | 0.02 | 13.00 | Oct 16, 2080 | 4.63 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 25,304.53 | 0.02 | 3.68 | Feb 15, 2030 | 7.38 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,304.18 | 0.02 | 3.41 | Feb 01, 2036 | 2.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 25,245.62 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 25,192.97 | 0.02 | 4.35 | Feb 15, 2033 | 6.13 |
F | FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 25,182.40 | 0.02 | 0.01 | Nov 05, 2026 | 5.98 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25,120.82 | 0.02 | 0.01 | Jan 12, 2026 | 5.27 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25,110.55 | 0.02 | 0.00 | Nov 18, 2027 | 4.85 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 25,091.74 | 0.02 | 0.01 | Oct 30, 2026 | 5.86 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,089.19 | 0.02 | 6.54 | Oct 07, 2034 | 6.79 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,078.00 | 0.02 | 4.36 | Mar 01, 2037 | 1.50 |
GLEN | GLENCORE PLC | Materials | Equity | 25,016.32 | 0.02 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 24,994.23 | 0.02 | 0.02 | Oct 16, 2026 | 5.03 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 24,983.97 | 0.02 | 0.02 | Jan 19, 2028 | 6.01 |
PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 24,943.90 | 0.02 | 14.56 | Dec 31, 2079 | 4.88 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 24,940.31 | 0.02 | 14.79 | Dec 31, 2079 | 5.05 |
SO | GEORGIA POWER COMPANY | Utility | Equity | 24,906.19 | 0.02 | 15.91 | Oct 01, 2077 | 5.00 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 24,885.23 | 0.02 | 2.67 | Jan 31, 2032 | 7.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24,802.64 | 0.02 | 0.02 | Mar 03, 2026 | 4.92 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 24,764.37 | 0.02 | 13.41 | Dec 30, 2059 | 5.10 |
ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 24,746.19 | 0.02 | 0.01 | Nov 13, 2026 | 5.09 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,730.08 | 0.02 | 4.62 | Feb 09, 2033 | 13.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24,706.84 | 0.02 | 0.01 | Jul 15, 2027 | 5.49 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 24,694.87 | 0.02 | 0.01 | Feb 26, 2027 | 5.09 |
OZK | BANK OZK | Financial Institutions | Equity | 24,687.17 | 0.02 | 13.96 | Dec 31, 2079 | 4.63 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 24,653.91 | 0.02 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 24,650.89 | 0.02 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utility | Equity | 24,609.97 | 0.02 | 5.82 | Dec 31, 2079 | 5.90 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 24,563.11 | 0.02 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC (FRN) | Technology | Fixed Income | 24,556.30 | 0.02 | 0.01 | Mar 06, 2028 | 5.05 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 24,548.93 | 0.02 | 15.41 | Dec 31, 2079 | 4.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,532.69 | 0.02 | 7.22 | May 23, 2036 | 7.54 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,529.27 | 0.02 | 2.58 | Apr 30, 2028 | 1.25 |
TVA | TENN VALLEY AUTHORITY | Agency | Equity | 24,529.18 | 0.02 | 0.22 | Jun 01, 2028 | 2.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 24,494.72 | 0.02 | 0.02 | Feb 16, 2028 | 5.40 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 24,458.80 | 0.02 | 0.00 | Sep 13, 2027 | 6.23 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 24,451.95 | 0.02 | 0.01 | Feb 05, 2027 | 5.15 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 24,413.98 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 24,340.64 | 0.02 | 8.84 | Jul 31, 2053 | 8.00 |
RKT | ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 24,317.47 | 0.02 | 3.23 | Aug 01, 2030 | 6.13 |
EVRI | VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 24,315.20 | 0.02 | 4.01 | Jul 01, 2032 | 9.25 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 24,289.39 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 24,287.73 | 0.02 | 1.38 | Mar 04, 2027 | 5.50 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 24,240.14 | 0.02 | -0.64 | Dec 31, 2079 | 7.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,185.27 | 0.02 | 1.79 | Jul 15, 2027 | 4.38 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 24,157.36 | 0.02 | 0.87 | Sep 22, 2025 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES (FRN) | Insurance | Fixed Income | 24,156.01 | 0.02 | 0.01 | Nov 08, 2027 | 5.04 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 24,149.19 | 0.02 | 6.90 | Aug 12, 2034 | 5.40 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 24,146.22 | 0.02 | 8.49 | Aug 12, 2039 | 7.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24,114.96 | 0.02 | 0.02 | Jun 23, 2027 | 5.48 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,062.54 | 0.02 | 1.47 | Feb 28, 2027 | 1.13 |
PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 24,035.47 | 0.02 | 14.55 | Dec 31, 2079 | 5.15 |
GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | Fixed Income | 24,024.29 | 0.02 | 0.01 | Apr 04, 2027 | 5.40 |
BK | BNY MELLON CORP/THE (FRN) MTN | Banking | Fixed Income | 24,017.45 | 0.02 | 0.00 | Jul 21, 2028 | 5.19 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 23,993.50 | 0.02 | 0.01 | Nov 19, 2028 | 5.39 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,989.85 | 0.02 | 6.22 | Apr 08, 2034 | 7.10 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 23,983.24 | 0.02 | 0.01 | Mar 25, 2027 | 5.64 |
CABK | CAIXABANK SA | Financials | Equity | 23,903.15 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC (FRN) | Banking | Fixed Income | 23,723.22 | 0.02 | 0.01 | Nov 15, 2028 | 5.65 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 23,717.71 | 0.02 | 0.35 | Dec 31, 2079 | 8.91 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 23,690.78 | 0.02 | 12.52 | May 15, 2064 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23,649.66 | 0.02 | 0.00 | Mar 06, 2028 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23,635.98 | 0.02 | 0.01 | Apr 02, 2026 | 5.29 |
DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 23,574.08 | 0.02 | 9.11 | Aug 01, 2042 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 23,562.42 | 0.02 | 0.01 | Oct 22, 2027 | 5.06 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 23,552.16 | 0.02 | 0.01 | Jan 07, 2027 | 5.17 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 23,528.21 | 0.02 | 0.01 | May 27, 2027 | 0.59 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 23,517.94 | 0.02 | 0.01 | Mar 27, 2026 | 5.03 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 23,482.02 | 0.02 | 0.01 | Jul 09, 2027 | 5.21 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 23,476.81 | 0.02 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 23,425.57 | 0.02 | 0.01 | May 07, 2028 | 5.48 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,419.67 | 0.02 | 5.43 | Aug 22, 2032 | 7.26 |
TSCO | TESCO PLC | Consumer Staples | Equity | 23,405.05 | 0.02 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Banking | Fixed Income | 23,391.36 | 0.02 | 0.02 | Mar 20, 2029 | 6.03 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 23,387.93 | 0.02 | 0.01 | Apr 16, 2026 | 4.77 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 23,367.62 | 0.02 | 13.00 | Dec 31, 2079 | 5.63 |
ENGI | ENGIE SA | Utilities | Equity | 23,363.44 | 0.02 | 0.00 | nan | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 23,336.43 | 0.02 | 6.69 | Jan 31, 2037 | 8.50 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 23,274.27 | 0.02 | -0.18 | Dec 31, 2079 | 9.59 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 23,250.34 | 0.02 | 4.01 | Feb 01, 2032 | 6.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 23,209.64 | 0.02 | 14.95 | Sep 01, 2066 | 4.88 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,189.58 | 0.02 | 3.10 | Apr 18, 2029 | 7.10 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 23,171.93 | 0.02 | 1.19 | Dec 31, 2079 | 7.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23,143.31 | 0.02 | 0.01 | Jul 15, 2027 | 5.03 |
G2MB0025 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23,125.32 | 0.02 | 4.62 | Nov 20, 2054 | 5.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 23,105.15 | 0.02 | 1.60 | Jun 03, 2027 | 7.50 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 23,087.26 | 0.02 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 23,069.60 | 0.02 | 3.40 | Dec 31, 2079 | 6.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Consumer Cyclical | Fixed Income | 23,068.04 | 0.02 | 0.01 | May 18, 2026 | 5.24 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 22,992.40 | 0.02 | 12.42 | Dec 31, 2079 | 5.75 |
RKT | ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 22,972.32 | 0.02 | 4.58 | Aug 01, 2033 | 6.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 22,930.94 | 0.02 | 10.68 | Jan 01, 2043 | 6.00 |
BPCEGP | BPCE SA (FRN) MTN 144A | Banking | Fixed Income | 22,896.98 | 0.02 | 0.01 | Oct 19, 2027 | 6.32 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 22,895.46 | 0.02 | 13.00 | Dec 31, 2079 | 4.63 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 22,893.56 | 0.02 | 0.02 | Apr 23, 2029 | 5.71 |
FITB | FIFTH THIRD BANK NA (FRN) MTN | Banking | Fixed Income | 22,881.58 | 0.02 | 0.00 | Jan 28, 2028 | 5.16 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 22,876.45 | 0.02 | 0.01 | Jan 29, 2026 | 4.90 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 22,860.00 | 0.02 | 2.58 | Aug 08, 2028 | 5.40 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 22,846.88 | 0.02 | 1.66 | Apr 01, 2029 | 6.25 |
NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 22,825.44 | 0.02 | 9.42 | Dec 15, 2043 | 6.00 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 22,819.96 | 0.02 | 0.25 | Jul 15, 2027 | 5.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,814.41 | 0.02 | 7.88 | Jul 24, 2037 | 7.18 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 22,737.47 | 0.02 | 7.46 | Dec 31, 2079 | 7.00 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 22,685.41 | 0.02 | 12.34 | Dec 31, 2079 | 5.25 |
XYZ | BLOCK INC | Corporates | Fixed Income | 22,664.58 | 0.02 | 3.32 | May 15, 2032 | 6.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 22,643.80 | 0.02 | 0.01 | Feb 26, 2028 | 5.31 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 22,590.77 | 0.02 | 0.00 | Oct 22, 2027 | 4.99 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 22,534.32 | 0.02 | 0.02 | May 17, 2027 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22,530.90 | 0.02 | 0.01 | Apr 25, 2028 | 5.31 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 22,518.93 | 0.02 | 0.01 | Mar 25, 2027 | 5.42 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 22,502.95 | 0.02 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 22,500.49 | 0.02 | 4.59 | Apr 15, 2049 | 6.38 |
BUSE | FIRST BUSEY CORPORATION | Financial Institutions | Equity | 22,491.52 | 0.02 | 6.70 | Dec 31, 2079 | 8.25 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 22,420.32 | 0.02 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 22,414.58 | 0.02 | 0.01 | Mar 01, 2028 | 5.23 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 22,411.16 | 0.02 | 0.01 | Sep 15, 2026 | 4.98 |
ENI | ENI | Energy | Equity | 22,386.55 | 0.02 | 0.00 | nan | 0.00 |
KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 22,378.41 | 0.02 | 14.65 | Dec 31, 2079 | 5.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 22,342.85 | 0.02 | 5.53 | Dec 31, 2079 | 9.13 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 22,302.19 | 0.02 | 2.95 | Jun 15, 2030 | 7.00 |
ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 22,292.24 | 0.02 | 15.04 | Oct 01, 2066 | 4.90 |
GL | GLOBE LIFE INC | Financial Institutions | Equity | 22,265.31 | 0.02 | 13.92 | Jun 15, 2061 | 4.25 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 22,249.19 | 0.02 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 22,161.18 | 0.02 | 0.00 | Dec 31, 2079 | 7.50 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 22,146.82 | 0.02 | 6.25 | Dec 31, 2079 | 6.13 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 22,143.22 | 0.02 | 0.61 | Mar 01, 2029 | 9.38 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 22,107.19 | 0.02 | 2.61 | Sep 01, 2029 | 9.38 |
MA | MASTERCARD INC | Technology | Fixed Income | 21,998.89 | 0.02 | 0.00 | Mar 15, 2028 | 4.80 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 21,976.25 | 0.02 | 1.86 | Jul 15, 2028 | 4.63 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 21,971.12 | 0.02 | 0.09 | Oct 01, 2028 | 8.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 21,961.26 | 0.02 | 0.01 | Sep 10, 2026 | 4.94 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 21,887.49 | 0.02 | 7.14 | Jan 31, 2040 | 9.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 21,855.98 | 0.02 | 3.11 | Feb 12, 2029 | 5.94 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,855.08 | 0.02 | 2.17 | Dec 15, 2027 | 4.00 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 21,849.76 | 0.02 | 3.66 | Aug 15, 2032 | 6.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 21,848.35 | 0.02 | 0.01 | Jul 09, 2027 | 5.07 |
CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 21,848.35 | 0.02 | 0.00 | Feb 11, 2028 | 4.95 |
VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 21,794.94 | 0.02 | 12.36 | Dec 31, 2079 | 5.40 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 21,776.51 | 0.02 | 0.02 | May 23, 2029 | 5.44 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,771.55 | 0.02 | 4.82 | Jul 12, 2031 | 6.10 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 21,754.27 | 0.02 | 0.00 | Apr 23, 2028 | 4.37 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21,749.14 | 0.02 | 0.01 | Aug 27, 2026 | 1.03 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 21,740.99 | 0.02 | 0.73 | Jul 15, 2027 | 5.25 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 21,738.98 | 0.02 | 3.19 | Apr 15, 2029 | 4.75 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 21,716.18 | 0.02 | 1.01 | Aug 15, 2028 | 8.00 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 21,701.58 | 0.02 | 14.41 | Dec 31, 2079 | 4.50 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 21,700.45 | 0.02 | 0.17 | Apr 30, 2030 | 8.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 21,677.44 | 0.02 | 2.56 | Sep 30, 2028 | 11.00 |
QVCN | QVC INC | Industrial | Equity | 21,645.93 | 0.02 | 6.41 | Nov 26, 2068 | 6.25 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21,632.94 | 0.02 | 6.57 | Jan 15, 2034 | 4.25 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 21,583.52 | 0.02 | 0.00 | nan | 0.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 21,578.74 | 0.02 | 4.84 | Jun 30, 2033 | 6.88 |
NDAFH | NORDEA BANK ABP (FRN) 144A | Banking | Fixed Income | 21,571.23 | 0.02 | 0.01 | Mar 19, 2027 | 5.10 |
KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 21,559.76 | 0.02 | 1.63 | Mar 31, 2028 | 4.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,520.65 | 0.02 | 10.94 | Sep 12, 2052 | 7.36 |
SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 21,493.33 | 0.02 | 9.46 | Dec 31, 2079 | 6.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 21,489.91 | 0.02 | 1.16 | Jan 15, 2028 | 4.88 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 21,459.34 | 0.02 | 2.02 | Sep 01, 2029 | 6.38 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 21,437.40 | 0.02 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 21,432.67 | 0.02 | 0.02 | Apr 25, 2029 | 5.72 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 21,397.58 | 0.02 | 3.80 | Oct 25, 2029 | 2.75 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 21,395.03 | 0.02 | 0.00 | Apr 23, 2027 | 5.09 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21,385.97 | 0.02 | 7.47 | Mar 20, 2052 | 2.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 21,380.33 | 0.02 | 7.54 | Jan 31, 2044 | 8.75 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 21,379.92 | 0.02 | 3.84 | Jul 15, 2030 | 4.38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 21,376.22 | 0.02 | 0.01 | Mar 06, 2028 | 4.91 |
F | FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 21,338.58 | 0.02 | 0.02 | Mar 20, 2028 | 6.42 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21,323.19 | 0.02 | 0.01 | Aug 13, 2027 | 5.26 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 21,319.76 | 0.02 | 0.02 | Oct 23, 2026 | 5.05 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 21,315.59 | 0.02 | 14.61 | Mar 30, 2061 | 4.13 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 21,296.62 | 0.02 | 3.49 | Jan 30, 2030 | 4.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21,265.02 | 0.02 | 0.01 | Dec 09, 2026 | 5.14 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,244.18 | 0.02 | 7.41 | Oct 26, 2050 | 7.25 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 21,195.64 | 0.02 | 3.47 | Aug 15, 2029 | 5.75 |
CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Banking | Fixed Income | 21,188.04 | 0.02 | 0.01 | Mar 30, 2029 | 5.41 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 21,177.62 | 0.02 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 21,150.72 | 0.02 | 0.36 | Jan 01, 2030 | 7.50 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 21,150.36 | 0.02 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21,131.47 | 0.02 | 6.97 | Oct 01, 2051 | 3.00 |
GFC | GECINA SA | Real Estate | Equity | 21,121.08 | 0.02 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21,109.36 | 0.02 | 0.01 | Jan 05, 2027 | 4.75 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 21,104.88 | 0.02 | 5.61 | Aug 01, 2032 | 5.75 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 21,094.95 | 0.02 | 5.26 | Oct 22, 2031 | 3.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 21,092.98 | 0.02 | 15.01 | Dec 31, 2079 | 4.95 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 21,067.82 | 0.02 | 1.19 | Apr 01, 2029 | 9.50 |
KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 21,047.77 | 0.02 | 0.05 | Feb 02, 2029 | 5.36 |
BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 21,046.30 | 0.02 | 12.68 | Dec 31, 2079 | 5.13 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 20,970.82 | 0.02 | 2.00 | Jan 15, 2028 | 3.88 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 20,934.62 | 0.02 | 3.84 | Apr 29, 2030 | 6.88 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 20,919.24 | 0.02 | 2.36 | Jun 01, 2029 | 5.38 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 20,904.47 | 0.02 | 0.23 | Dec 31, 2079 | 7.94 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20,866.44 | 0.02 | 7.01 | May 20, 2051 | 2.50 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 20,864.97 | 0.02 | 12.20 | Dec 31, 2079 | 5.25 |
COMM_16-COR1-A4 | COMM_16-COR1 A4 | CMBS | Fixed Income | 20,859.39 | 0.02 | 1.55 | Oct 10, 2049 | 3.09 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 20,824.56 | 0.02 | 2.40 | Jan 15, 2029 | 4.38 |
AIZ | ASSURANT INC | Financial Institutions | Equity | 20,812.91 | 0.02 | 13.14 | Jan 15, 2061 | 5.25 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20,801.50 | 0.02 | 3.45 | Sep 20, 2053 | 5.50 |
NACN | NATIONAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 20,792.89 | 0.02 | 0.01 | Jul 02, 2027 | 5.39 |
DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 20,777.00 | 0.02 | 0.15 | Aug 01, 2038 | 7.50 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 20,765.90 | 0.02 | 1.99 | Apr 15, 2030 | 8.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 20,753.68 | 0.02 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 20,741.66 | 0.02 | 0.00 | nan | 0.00 |
LIGPLL | LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 20,728.95 | 0.02 | 3.14 | Aug 15, 2032 | 7.25 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 20,715.58 | 0.02 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 20,702.22 | 0.02 | 0.00 | Sep 15, 2027 | 5.71 |
PRU | PRUDENTIAL PLC | Financials | Equity | 20,692.66 | 0.02 | 0.00 | nan | 0.00 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 20,685.44 | 0.02 | 8.69 | Dec 31, 2079 | 7.63 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 20,681.21 | 0.02 | 0.00 | nan | 0.00 |
SNAP | SNAP INC 144A | Corporates | Fixed Income | 20,650.26 | 0.02 | 4.48 | Mar 01, 2033 | 6.88 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 20,617.22 | 0.02 | 6.75 | Dec 31, 2079 | 5.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20,594.45 | 0.02 | 0.02 | Apr 28, 2028 | 5.21 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 20,592.06 | 0.02 | 0.87 | Aug 01, 2027 | 5.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,591.35 | 0.02 | 5.11 | Jan 17, 2032 | 6.54 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,564.60 | 0.02 | 11.20 | Dec 17, 2050 | 6.67 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 20,548.03 | 0.02 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 20,530.12 | 0.02 | 3.50 | May 23, 2029 | 2.00 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Owned No Guarantee | Fixed Income | 20,484.97 | 0.02 | 0.02 | Sep 30, 2027 | 4.98 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 20,428.52 | 0.02 | 0.01 | May 08, 2026 | 5.19 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 20,421.54 | 0.02 | 13.17 | Dec 31, 2079 | 5.63 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 20,421.05 | 0.02 | 0.37 | Nov 15, 2028 | 9.75 |
NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 20,416.15 | 0.02 | 11.77 | Dec 31, 2079 | 6.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 20,410.45 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 20,396.02 | 0.02 | 0.01 | Mar 21, 2028 | 5.31 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 20,369.96 | 0.02 | 2.71 | Jan 15, 2030 | 7.00 |
MS | MORGAN STANLEY PRIVATE BANK (FRN) | Banking | Fixed Income | 20,356.67 | 0.02 | 0.00 | Jul 06, 2028 | 5.11 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 20,321.17 | 0.02 | 4.36 | Sep 22, 2025 | 5.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 20,319.64 | 0.02 | 7.03 | Oct 25, 2034 | 5.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 20,301.21 | 0.02 | 3.50 | Apr 01, 2029 | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 20,225.32 | 0.02 | 0.00 | nan | 0.00 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 20,220.58 | 0.02 | 3.57 | Mar 15, 2055 | 7.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20,218.11 | 0.02 | 0.02 | Sep 16, 2027 | 5.23 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 20,161.66 | 0.02 | 0.02 | Mar 21, 2030 | 5.55 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 20,151.93 | 0.02 | 2.64 | Feb 15, 2032 | 8.88 |
FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 20,139.67 | 0.02 | 8.08 | Dec 31, 2079 | 6.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 20,137.71 | 0.02 | 0.00 | Jan 13, 2028 | 5.18 |
BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 20,134.29 | 0.02 | 0.80 | Dec 31, 2079 | 4.98 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 20,128.90 | 0.02 | 13.29 | Sep 30, 2060 | 4.75 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 20,110.95 | 0.02 | 14.45 | Dec 31, 2079 | 4.30 |
BAYN | BAYER AG | Health Care | Equity | 20,068.54 | 0.02 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20,050.47 | 0.02 | 0.01 | Nov 03, 2025 | 5.67 |
GM | GENERAL MOTORS FINANCIAL (FRN) | Consumer Cyclical | Fixed Income | 20,045.33 | 0.02 | -0.02 | Jan 07, 2030 | 5.63 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Banking | Fixed Income | 20,000.86 | 0.02 | 0.00 | Jul 14, 2029 | 5.41 |
PNC | PNC BANK NA (FRN) MTN | Banking | Fixed Income | 19,970.07 | 0.02 | 0.01 | Jan 15, 2027 | 4.85 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 19,933.21 | 0.02 | 10.67 | Dec 31, 2079 | 6.55 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19,894.09 | 0.02 | 7.01 | Apr 20, 2052 | 2.50 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 19,888.67 | 0.02 | 1.32 | Jun 01, 2030 | 9.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 19,861.83 | 0.02 | 2.01 | Oct 27, 2027 | 3.00 |
BTPCL | BONOS TESORERIA PESOS | Treasuries | Fixed Income | 19,855.89 | 0.02 | 3.53 | Oct 01, 2029 | 5.80 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 19,849.51 | 0.02 | 1.58 | May 15, 2027 | 5.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 19,831.37 | 0.02 | 1.20 | May 01, 2028 | 5.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 19,821.24 | 0.02 | 0.01 | Jan 22, 2030 | 5.60 |
6301 | KOMATSU LTD | Industrials | Equity | 19,809.84 | 0.02 | 0.00 | nan | 0.00 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 19,803.63 | 0.02 | 3.01 | May 21, 2030 | 7.00 |
DTE | DTE ENERGY CO | Utility | Equity | 19,786.00 | 0.02 | 14.75 | Dec 01, 2081 | 4.38 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19,785.32 | 0.02 | 0.01 | Apr 10, 2026 | 5.14 |
9432 | NTT INC | Communication | Equity | 19,776.07 | 0.02 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 19,758.97 | 0.02 | 3.87 | Jan 25, 2030 | 5.00 |
8002 | MARUBENI CORP | Industrials | Equity | 19,750.74 | 0.02 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 19,744.11 | 0.02 | 4.52 | Aug 21, 2030 | 3.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19,734.95 | 0.02 | 7.82 | Mar 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,724.49 | 0.02 | 4.24 | Jan 25, 2030 | 1.43 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 19,716.54 | 0.02 | 4.39 | Nov 01, 2032 | 6.13 |
PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 19,705.21 | 0.02 | 14.82 | Dec 31, 2079 | 4.70 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,692.38 | 0.02 | 7.54 | Dec 19, 2036 | 7.41 |
WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 19,671.10 | 0.02 | 12.71 | Dec 31, 2079 | 4.88 |
TVA | TENN VALLEY AUTH | Agency | Equity | 19,638.78 | 0.02 | 0.08 | May 01, 2029 | 2.22 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 19,637.68 | 0.02 | 1.73 | Jul 01, 2027 | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19,629.65 | 0.02 | 0.02 | Jan 07, 2028 | 5.09 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19,627.37 | 0.02 | 1.66 | Oct 15, 2031 | 7.75 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 19,625.94 | 0.02 | 3.11 | Feb 01, 2029 | 3.13 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 19,625.46 | 0.02 | 4.13 | Sep 18, 2025 | 2.00 |
BNP | BNP PARIBAS SA (FRN) MTN 144A | Banking | Fixed Income | 19,624.52 | 0.02 | 0.01 | May 09, 2029 | 5.78 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 19,622.63 | 0.02 | 0.00 | Dec 31, 2079 | 9.94 |
FAIRIC | FAIR ISAAC CORP 144A | Corporates | Fixed Income | 19,615.13 | 0.02 | 4.74 | May 15, 2033 | 6.00 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 19,610.06 | 0.02 | 0.00 | Aug 31, 2028 | 5.25 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 19,576.62 | 0.02 | 0.00 | Jan 27, 2029 | 5.24 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19,560.92 | 0.02 | 6.02 | Jun 01, 2033 | 4.50 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 19,559.51 | 0.02 | 0.03 | Nov 20, 2029 | 5.36 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,546.71 | 0.02 | 4.02 | Jul 01, 2036 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19,542.40 | 0.02 | 0.01 | Jan 07, 2028 | 5.27 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 19,538.76 | 0.02 | 5.39 | Jan 13, 2033 | 8.88 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 19,538.25 | 0.02 | 11.78 | Oct 15, 2047 | 5.20 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Owned No Guarantee | Fixed Income | 19,530.43 | 0.02 | 0.03 | Jan 21, 2030 | 5.25 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 19,523.96 | 0.02 | 1.17 | Jul 01, 2028 | 8.38 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 19,510.74 | 0.02 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,507.47 | 0.02 | 11.17 | Dec 15, 2051 | 6.99 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 19,506.72 | 0.02 | 4.10 | Mar 01, 2033 | 6.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 19,504.77 | 0.02 | 0.02 | Sep 03, 2030 | 0.00 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 19,491.40 | 0.02 | 2.41 | May 15, 2029 | 5.50 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 19,419.76 | 0.02 | 0.47 | Dec 31, 2079 | 8.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 19,418.44 | 0.02 | 1.18 | Apr 15, 2027 | 9.25 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 19,405.55 | 0.02 | 0.03 | Jul 16, 2028 | 5.42 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 19,390.14 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 19,370.73 | 0.02 | 0.49 | Mar 05, 2026 | 5.75 |
FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 19,362.31 | 0.02 | 12.58 | Dec 31, 2079 | 5.63 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19,361.59 | 0.02 | 3.29 | Feb 15, 2032 | 6.50 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 19,324.87 | 0.02 | 4.72 | Apr 30, 2031 | 5.13 |
PETM | PETSMART LLC 144A | Corporates | Fixed Income | 19,314.38 | 0.02 | 4.90 | Sep 15, 2032 | 7.50 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 19,307.21 | 0.02 | 1.30 | Feb 15, 2027 | 3.88 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 19,244.97 | 0.02 | 0.88 | Nov 01, 2027 | 5.13 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 19,241.11 | 0.02 | 4.84 | Oct 25, 2030 | 1.25 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 19,238.18 | 0.02 | 0.00 | nan | 0.00 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 19,192.53 | 0.02 | 1.36 | Jan 24, 2027 | 4.25 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 19,189.96 | 0.02 | 10.01 | Dec 31, 2079 | 6.75 |
PNC | PNC BANK NA (FRN) | Banking | Fixed Income | 19,179.75 | 0.02 | 0.01 | Jul 21, 2028 | 4.37 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 19,172.41 | 0.02 | 4.09 | Jul 01, 2030 | 4.13 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 19,118.54 | 0.02 | 4.15 | Apr 15, 2032 | 6.75 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 19,107.18 | 0.02 | 3.10 | Jan 15, 2030 | 4.38 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 19,098.22 | 0.02 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,081.18 | 0.02 | 4.20 | Aug 03, 2030 | 5.77 |
GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 19,075.06 | 0.02 | 5.71 | Dec 31, 2079 | 7.50 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 19,072.13 | 0.02 | 0.89 | Jul 15, 2029 | 10.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 19,046.32 | 0.02 | 0.01 | Jun 02, 2028 | 5.26 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 19,044.61 | 0.02 | 0.01 | Jun 02, 2028 | 5.10 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 19,036.09 | 0.02 | 6.42 | May 02, 2034 | 6.75 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 19,020.13 | 0.02 | 2.30 | Jul 09, 2030 | 0.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 19,017.24 | 0.02 | 0.00 | Jul 25, 2028 | 4.37 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 19,014.02 | 0.02 | -0.22 | Dec 31, 2079 | 10.57 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 18,997.94 | 0.02 | 5.55 | May 26, 2033 | 7.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 18,988.16 | 0.02 | 0.00 | May 23, 2028 | 5.08 |
WFCM_17-C39-A5 | WFCM_17-C39 A5 | CMBS | Fixed Income | 18,983.82 | 0.02 | 1.89 | Sep 15, 2050 | 3.42 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 18,970.43 | 0.02 | 2.64 | Jun 01, 2029 | 4.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 18,953.76 | 0.02 | 3.02 | Feb 01, 2029 | 6.50 |
DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 18,940.26 | 0.02 | 0.01 | Nov 16, 2027 | 5.57 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 18,904.33 | 0.02 | 0.01 | Mar 17, 2028 | 5.06 |
BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Banking | Fixed Income | 18,899.20 | 0.02 | 0.00 | Jun 09, 2028 | 5.04 |
SLM | SLM CORP | Financial Institutions | Equity | 18,873.99 | 0.02 | -4.35 | Dec 31, 2079 | 6.28 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 18,865.00 | 0.02 | 4.24 | Jan 15, 2033 | 6.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18,845.67 | 0.02 | 0.00 | nan | 0.00 |
FHMS-K152-A1 | FHMS-K152 A1 | CMBS | Fixed Income | 18,836.89 | 0.02 | 2.85 | Jan 25, 2032 | 3.78 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,834.56 | 0.02 | 7.72 | Mar 01, 2051 | 2.00 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 18,833.53 | 0.02 | 3.84 | Feb 15, 2032 | 8.50 |
FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18,831.05 | 0.02 | 7.72 | Apr 01, 2052 | 2.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 18,815.38 | 0.02 | 0.01 | Aug 15, 2028 | 4.97 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18,800.99 | 0.02 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 18,797.17 | 0.02 | 3.54 | Apr 15, 2030 | 4.63 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 18,796.56 | 0.02 | 0.01 | Aug 13, 2028 | 4.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18,795.06 | 0.02 | 2.77 | Jan 15, 2031 | 7.00 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 18,785.05 | 0.02 | 2.24 | Jun 01, 2031 | 8.63 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 18,778.84 | 0.02 | 10.63 | Dec 31, 2079 | 4.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 18,772.61 | 0.02 | 0.01 | Aug 18, 2028 | 5.14 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 18,767.48 | 0.02 | 0.00 | Oct 15, 2030 | 5.22 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,740.49 | 0.02 | 5.69 | Feb 06, 2033 | 7.26 |
NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Banking | Fixed Income | 18,740.11 | 0.02 | -0.01 | Aug 28, 2030 | 0.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 18,703.35 | 0.02 | 4.02 | May 15, 2030 | 5.25 |
DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 18,674.71 | 0.02 | 9.19 | Dec 31, 2079 | 7.13 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 18,663.72 | 0.02 | 2.85 | Sep 22, 2025 | 5.50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 18,662.90 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 18,628.52 | 0.02 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 18,595.72 | 0.02 | 14.84 | Dec 31, 2079 | 5.13 |
8053 | SUMITOMO CORP | Industrials | Equity | 18,593.55 | 0.02 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 18,542.59 | 0.02 | 0.00 | Feb 01, 2027 | 0.00 |
8591 | ORIX CORP | Financials | Equity | 18,495.26 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,491.16 | 0.02 | 3.31 | Feb 28, 2029 | 1.88 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 18,488.65 | 0.02 | 0.01 | Mar 12, 2027 | 4.86 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 18,483.82 | 0.02 | 4.40 | Feb 15, 2033 | 8.13 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 18,461.07 | 0.02 | 0.00 | Mar 15, 2078 | 5.63 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,448.63 | 0.02 | 3.39 | Jul 01, 2035 | 2.50 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 18,412.59 | 0.02 | 0.22 | Dec 31, 2079 | 11.01 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 18,394.69 | 0.02 | 1.04 | Mar 15, 2028 | 5.13 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 18,376.38 | 0.02 | 5.40 | Apr 14, 2032 | 5.32 |
FHMS_K098-A2 | FHMS_K098 A2 | CMBS | Fixed Income | 18,370.16 | 0.02 | 3.57 | Aug 25, 2029 | 2.42 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 18,349.64 | 0.02 | 1.97 | Oct 15, 2027 | 5.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 18,345.71 | 0.02 | 2.66 | Jul 25, 2028 | 7.50 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 18,314.73 | 0.02 | 1.14 | Apr 15, 2028 | 6.75 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 18,293.63 | 0.02 | 0.01 | Nov 19, 2030 | 7.27 |
NWL | NEWELL BRANDS INC 144A | Industrial | Fixed Income | 18,271.61 | 0.02 | 2.25 | Jun 01, 2028 | 8.50 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 18,256.40 | 0.02 | 3.49 | Oct 15, 2048 | 6.50 |
LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 18,240.25 | 0.02 | 10.57 | Dec 31, 2079 | 7.00 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 18,235.53 | 0.02 | 5.63 | May 01, 2033 | 7.50 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Owned No Guarantee | Fixed Income | 18,233.76 | 0.02 | 0.03 | Nov 14, 2026 | 5.43 |
G2MA9781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18,205.04 | 0.02 | 1.99 | Jul 20, 2054 | 6.50 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Consumer Cyclical | Fixed Income | 18,197.84 | 0.02 | 0.05 | Apr 02, 2030 | 6.06 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 18,139.39 | 0.02 | 2.14 | Mar 02, 2028 | 8.50 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 18,134.54 | 0.02 | 0.01 | Jan 21, 2029 | 5.58 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 18,127.14 | 0.02 | 10.98 | Dec 31, 2079 | 6.38 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 18,124.67 | 0.02 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 18,120.12 | 0.02 | 2.22 | Dec 15, 2030 | 6.88 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18,118.46 | 0.02 | 7.25 | Jan 20, 2052 | 2.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 18,111.41 | 0.02 | 0.08 | Oct 15, 2027 | 6.75 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,087.45 | 0.02 | 7.72 | Oct 01, 2051 | 2.00 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 18,083.40 | 0.02 | 6.67 | May 01, 2035 | 7.75 |
CBK | COMMERZBANK AG | Financials | Equity | 18,074.35 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 18,048.42 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 18,028.52 | 0.02 | 0.00 | nan | 0.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17,985.49 | 0.02 | 4.09 | Mar 15, 2032 | 7.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 17,978.08 | 0.02 | 3.56 | Jul 15, 2030 | 11.13 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,977.84 | 0.02 | 0.90 | Jan 15, 2027 | 4.63 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 17,961.97 | 0.02 | 4.71 | Dec 31, 2079 | 8.00 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 17,922.48 | 0.02 | 12.21 | Dec 31, 2079 | 4.45 |
IQV | IQVIA INC 144A | Corporates | Fixed Income | 17,913.80 | 0.02 | 4.27 | Jun 01, 2032 | 6.25 |
PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 17,911.71 | 0.02 | 15.10 | Dec 31, 2079 | 3.88 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 17,895.25 | 0.02 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 17,884.07 | 0.02 | 1.18 | Nov 15, 2030 | 9.75 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 17,847.08 | 0.02 | 14.63 | Dec 31, 2079 | 4.75 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 17,812.96 | 0.02 | 14.73 | Dec 31, 2079 | 5.25 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,799.65 | 0.02 | 3.02 | Mar 15, 2029 | 3.50 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 17,780.68 | 0.02 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 17,769.58 | 0.02 | 5.91 | Dec 17, 2031 | 2.00 |
DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 17,757.31 | 0.02 | 9.12 | Feb 01, 2046 | 6.25 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 17,756.75 | 0.02 | 3.16 | Jul 15, 2030 | 5.25 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 17,743.83 | 0.02 | 2.60 | Jul 15, 2029 | 12.63 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 17,735.45 | 0.02 | 4.67 | Feb 15, 2031 | 3.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 17,720.82 | 0.02 | 6.11 | Apr 25, 2032 | 1.75 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 17,717.81 | 0.02 | 12.82 | Dec 31, 2079 | 4.88 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17,715.17 | 0.02 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 17,697.13 | 0.02 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 17,634.59 | 0.02 | 0.00 | nan | 0.00 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 17,611.30 | 0.01 | 3.84 | Jun 15, 2031 | 5.50 |
HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 17,588.55 | 0.01 | 6.70 | Jun 15, 2060 | 6.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,577.54 | 0.01 | 2.95 | Jan 14, 2029 | 7.26 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 17,576.67 | 0.01 | 2.15 | Jul 01, 2029 | 5.50 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 17,575.99 | 0.01 | 2.83 | Dec 31, 2079 | 7.38 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 17,533.48 | 0.01 | 3.47 | Aug 01, 2030 | 10.38 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 17,529.38 | 0.01 | 1.85 | Jul 25, 2027 | 2.50 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 17,522.13 | 0.01 | 1.46 | Feb 15, 2030 | 9.00 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 17,511.63 | 0.01 | 1.84 | May 15, 2031 | 6.75 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 17,503.81 | 0.01 | 3.78 | Sep 18, 2030 | 7.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 17,493.05 | 0.01 | 0.01 | Sep 15, 2026 | 5.02 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 17,489.62 | 0.01 | 2.12 | Apr 01, 2030 | 5.75 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 17,475.45 | 0.01 | 14.11 | Sep 30, 2060 | 4.25 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 17,455.68 | 0.01 | 2.93 | Jul 01, 2031 | 8.75 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 17,434.84 | 0.01 | 7.05 | Aug 12, 2035 | 6.85 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 17,434.16 | 0.01 | 11.46 | Mar 30, 2058 | 5.70 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 17,429.45 | 0.01 | 2.87 | Apr 30, 2031 | 7.13 |
SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 17,427.70 | 0.01 | 5.01 | Sep 01, 2031 | 3.88 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17,425.17 | 0.01 | 7.01 | Aug 20, 2051 | 2.50 |
RIO | RIO TINTO LTD | Materials | Equity | 17,414.04 | 0.01 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,399.17 | 0.01 | 4.32 | Mar 26, 2031 | 7.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 17,361.71 | 0.01 | 5.79 | Nov 24, 2032 | 4.75 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 17,356.96 | 0.01 | -0.86 | Dec 31, 2079 | 5.24 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 17,349.02 | 0.01 | 4.79 | Apr 01, 2031 | 4.38 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 17,288.74 | 0.01 | 8.80 | Dec 31, 2079 | 7.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,287.39 | 0.01 | 5.24 | Apr 15, 2032 | 6.38 |
CALCOL | WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 17,284.32 | 0.01 | 2.35 | Jan 30, 2032 | 7.63 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 17,246.96 | 0.01 | 5.45 | Jan 01, 2035 | 10.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 17,243.39 | 0.01 | 3.12 | Sep 27, 2034 | 27.70 |
IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 17,222.31 | 0.01 | 1.71 | Dec 31, 2079 | 7.50 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 17,198.76 | 0.01 | 0.00 | nan | 0.00 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 17,175.26 | 0.01 | 1.42 | Mar 01, 2027 | 4.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 17,159.48 | 0.01 | 12.93 | May 24, 2081 | 5.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 17,159.27 | 0.01 | 2.45 | May 01, 2029 | 4.38 |
ZIGGO | VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 17,147.94 | 0.01 | 5.21 | Jan 15, 2032 | 5.00 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 17,142.69 | 0.01 | 6.31 | Jan 15, 2034 | 6.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 17,112.96 | 0.01 | 5.31 | Feb 15, 2032 | 3.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 17,107.41 | 0.01 | 1.52 | Apr 15, 2027 | 5.50 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 17,098.96 | 0.01 | 0.53 | Jul 15, 2027 | 5.50 |
AV. | AVIVA PLC | Financials | Equity | 17,080.57 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 17,075.10 | 0.01 | 15.77 | Dec 31, 2079 | 4.20 |
SAMPO | SAMPO CLASS A | Financials | Equity | 17,072.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17,052.49 | 0.01 | 7.72 | Apr 01, 2051 | 2.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17,043.48 | 0.01 | 0.00 | nan | 0.00 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 17,016.65 | 0.01 | 2.21 | Dec 01, 2028 | 9.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 17,015.22 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 17,000.19 | 0.01 | 0.00 | nan | 0.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,990.06 | 0.01 | 2.12 | Jun 15, 2029 | 6.13 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 16,978.26 | 0.01 | 2.51 | Dec 15, 2029 | 5.50 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 16,974.56 | 0.01 | 1.07 | Jan 31, 2029 | 9.25 |
DANSKE | DANSKE BANK | Financials | Equity | 16,969.61 | 0.01 | 0.00 | nan | 0.00 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 16,953.85 | 0.01 | 3.99 | Nov 15, 2031 | 6.88 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 16,947.90 | 0.01 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 16,947.63 | 0.01 | 10.55 | Dec 31, 2079 | 6.38 |
MAC | MACERICH REIT | Real Estate | Equity | 16,915.40 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,912.82 | 0.01 | 8.92 | May 25, 2035 | 1.67 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 16,893.05 | 0.01 | 2.33 | Mar 01, 2029 | 6.75 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 16,884.79 | 0.01 | 3.83 | Dec 31, 2079 | 6.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 16,878.34 | 0.01 | 4.36 | Sep 30, 2030 | 5.00 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 16,874.48 | 0.01 | 4.04 | Apr 24, 2030 | 5.38 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16,861.07 | 0.01 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 16,834.95 | 0.01 | 6.86 | Sep 15, 2055 | 7.00 |
KBC | KBC GROEP | Financials | Equity | 16,823.68 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,808.18 | 0.01 | 1.73 | Jun 04, 2027 | 2.85 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 16,796.34 | 0.01 | 0.00 | nan | 0.00 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 16,782.49 | 0.01 | 4.35 | May 01, 2033 | 6.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,757.64 | 0.01 | 2.31 | Apr 10, 2028 | 7.06 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 16,755.53 | 0.01 | 12.50 | Dec 31, 2079 | 5.70 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 16,737.71 | 0.01 | 3.32 | Jun 01, 2029 | 5.13 |
GM | GENERAL MOTORS FINANCIAL CO INC (F | Consumer Cyclical | Fixed Income | 16,736.95 | 0.01 | 0.01 | Apr 04, 2028 | 5.54 |
PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 16,726.81 | 0.01 | 14.62 | Dec 31, 2079 | 4.10 |
ARDGRP | ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 16,705.55 | 0.01 | 2.73 | Feb 15, 2031 | 7.75 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 16,702.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,690.93 | 0.01 | 7.01 | Mar 20, 2052 | 2.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 16,681.54 | 0.01 | 9.62 | Oct 01, 2040 | 6.20 |
AMRZ | AMRIZE AG | Materials | Equity | 16,667.50 | 0.01 | 0.00 | nan | 0.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 16,640.86 | 0.01 | 1.14 | Oct 15, 2030 | 11.00 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 16,637.04 | 0.01 | -0.19 | Dec 31, 2079 | 7.00 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 16,624.43 | 0.01 | 3.13 | Jan 30, 2029 | 4.88 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,609.04 | 0.01 | 4.04 | Feb 01, 2037 | 2.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,604.34 | 0.01 | 0.08 | Feb 15, 2027 | 5.63 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16,601.42 | 0.01 | 7.68 | Feb 01, 2051 | 2.00 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 16,561.41 | 0.01 | 2.52 | Aug 01, 2029 | 6.50 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 16,542.57 | 0.01 | 3.55 | Aug 15, 2029 | 3.88 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,537.65 | 0.01 | 3.82 | Apr 17, 2030 | 7.17 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16,488.74 | 0.01 | 4.67 | Jul 15, 2031 | 4.75 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 16,483.24 | 0.01 | 1.53 | Sep 15, 2025 | 6.50 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 16,464.48 | 0.01 | 2.73 | Oct 15, 2029 | 5.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,462.73 | 0.01 | 0.56 | Jul 31, 2027 | 5.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 16,462.33 | 0.01 | 1.13 | Nov 03, 2026 | 4.25 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 16,457.51 | 0.01 | 15.04 | Oct 15, 2080 | 4.38 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 16,439.78 | 0.01 | 3.59 | Jul 31, 2031 | 8.50 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 16,435.27 | 0.01 | 1.34 | Feb 01, 2029 | 9.25 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 16,432.31 | 0.01 | 2.06 | Apr 30, 2030 | 8.38 |
CRWV | COREWEAVE INC 144A | Corporates | Fixed Income | 16,424.04 | 0.01 | 4.07 | Feb 01, 2031 | 9.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,415.08 | 0.01 | 2.75 | Jun 30, 2028 | 1.25 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 16,401.57 | 0.01 | 0.97 | Oct 01, 2028 | 9.25 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 16,383.06 | 0.01 | 0.94 | May 15, 2027 | 5.00 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16,378.58 | 0.01 | 3.65 | Feb 15, 2032 | 8.38 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 16,361.40 | 0.01 | 1.26 | Feb 01, 2028 | 5.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 16,335.72 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,309.29 | 0.01 | 0.01 | Oct 10, 2025 | 4.94 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,306.17 | 0.01 | 2.58 | May 31, 2028 | 3.63 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 16,288.80 | 0.01 | 0.00 | nan | 0.00 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 16,280.07 | 0.01 | 1.38 | Sep 01, 2027 | 8.75 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 16,266.90 | 0.01 | 0.11 | Jan 15, 2028 | 6.25 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 16,237.39 | 0.01 | 1.48 | Mar 15, 2029 | 8.63 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,210.42 | 0.01 | 4.04 | Nov 01, 2036 | 2.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 16,210.23 | 0.01 | 2.53 | Jun 01, 2028 | 4.88 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,208.26 | 0.01 | 7.01 | Dec 20, 2051 | 2.50 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 16,208.10 | 0.01 | 1.26 | Apr 15, 2030 | 8.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 16,155.03 | 0.01 | 2.16 | Jun 01, 2028 | 4.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 16,141.91 | 0.01 | 3.34 | Apr 16, 2029 | 3.50 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,139.23 | 0.01 | 7.21 | Dec 20, 2050 | 2.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 16,113.73 | 0.01 | 6.69 | Apr 20, 2033 | 2.25 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 16,082.30 | 0.01 | 3.42 | Dec 31, 2079 | 8.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 16,054.40 | 0.01 | 0.02 | Mar 14, 2027 | 5.32 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 16,051.43 | 0.01 | 3.51 | Jan 15, 2030 | 6.75 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 16,023.05 | 0.01 | 4.32 | Dec 31, 2079 | 6.25 |
ALTICE | ALTICE FINANCING SA RegS | Industrial | Fixed Income | 15,994.97 | 0.01 | 3.47 | Aug 15, 2029 | 5.75 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 15,960.16 | 0.01 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,959.27 | 0.01 | 3.73 | Feb 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,948.35 | 0.01 | 2.42 | Mar 31, 2028 | 3.63 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15,937.04 | 0.01 | 0.00 | nan | 0.00 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 15,935.08 | 0.01 | 1.91 | Dec 31, 2079 | 8.50 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 15,933.23 | 0.01 | 3.25 | Oct 15, 2029 | 4.63 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,926.85 | 0.01 | 4.01 | May 01, 2053 | 5.50 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 15,919.54 | 0.01 | 1.26 | Nov 01, 2028 | 6.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,901.17 | 0.01 | 2.06 | Mar 01, 2028 | 6.75 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 15,884.81 | 0.01 | 12.98 | Dec 15, 2059 | 5.13 |
RWE | RWE AG | Utilities | Equity | 15,872.72 | 0.01 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 15,867.59 | 0.01 | 4.39 | Jul 25, 2030 | 4.50 |
BORRNO | BORR IHC LIMITED 144A | Corporates | Fixed Income | 15,866.26 | 0.01 | 1.94 | Nov 15, 2028 | 10.00 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 15,848.91 | 0.01 | 11.84 | Dec 31, 2079 | 6.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,837.26 | 0.01 | 7.11 | Jul 15, 2035 | 6.75 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 15,814.62 | 0.01 | 3.09 | Jan 17, 2029 | 5.01 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 15,812.23 | 0.01 | 11.25 | Oct 24, 2048 | 6.38 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 15,809.41 | 0.01 | 10.43 | Dec 31, 2079 | 6.63 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 15,738.40 | 0.01 | 1.68 | Dec 15, 2028 | 6.63 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 15,732.21 | 0.01 | 6.52 | May 31, 2084 | 7.25 |
BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 15,725.03 | 0.01 | 2.72 | Dec 31, 2079 | 4.82 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 15,717.85 | 0.01 | 8.65 | Dec 31, 2079 | 7.88 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 15,711.10 | 0.01 | 1.40 | May 15, 2028 | 9.00 |
GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 15,694.51 | 0.01 | 7.69 | Dec 31, 2079 | 7.25 |
WSBC | WESBANCO INC | Financial Institutions | Equity | 15,694.51 | 0.01 | 0.19 | Dec 31, 2079 | 6.75 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 15,691.60 | 0.01 | 2.37 | Mar 23, 2028 | 4.50 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 15,680.91 | 0.01 | 4.52 | Jan 31, 2031 | 4.25 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 15,673.50 | 0.01 | 1.32 | Jun 20, 2029 | 5.16 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 15,662.28 | 0.01 | 1.45 | Feb 15, 2028 | 4.50 |
TGNA | TEGNA INC | Industrial | Fixed Income | 15,656.68 | 0.01 | 2.19 | Sep 15, 2029 | 5.00 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 15,652.93 | 0.01 | 7.34 | Jan 15, 2036 | 6.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,652.35 | 0.01 | 8.12 | May 30, 2035 | 3.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 15,627.98 | 0.01 | 3.53 | Feb 28, 2030 | 8.50 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 15,585.26 | 0.01 | 0.00 | nan | 0.00 |
BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 15,585.00 | 0.01 | 13.28 | Dec 31, 2079 | 5.25 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 15,582.26 | 0.01 | 0.00 | Jun 13, 2029 | 5.46 |
WBD | DISCOVERY COMMUNICATIONS | Industrial | Fixed Income | 15,578.97 | 0.01 | 2.34 | Mar 20, 2028 | 3.95 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 15,574.23 | 0.01 | 8.77 | Dec 31, 2079 | 5.75 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 15,562.58 | 0.01 | 9.50 | Aug 12, 2040 | 5.35 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 15,528.77 | 0.01 | 0.87 | Jun 01, 2030 | 8.63 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 15,526.33 | 0.01 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,517.98 | 0.01 | 5.11 | Jun 30, 2032 | 7.00 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 15,507.80 | 0.01 | 1.88 | Nov 15, 2031 | 8.88 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 15,507.28 | 0.01 | 1.98 | May 01, 2028 | 4.88 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 15,500.62 | 0.01 | 14.63 | Dec 31, 2079 | 4.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,484.69 | 0.01 | 7.38 | Nov 25, 2033 | 2.67 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Industrial | Fixed Income | 15,479.65 | 0.01 | 3.72 | Apr 15, 2055 | 7.00 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 15,479.08 | 0.01 | 0.00 | Dec 31, 2026 | 5.00 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15,458.85 | 0.01 | 4.27 | Jan 15, 2033 | 6.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 15,443.54 | 0.01 | 0.52 | Oct 15, 2027 | 5.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 15,436.67 | 0.01 | 2.56 | May 24, 2028 | 3.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 15,428.80 | 0.01 | 0.90 | Jul 25, 2026 | 2.50 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 15,417.71 | 0.01 | 2.00 | Oct 01, 2029 | 7.50 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 15,402.89 | 0.01 | 4.26 | Mar 01, 2033 | 6.38 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 15,402.39 | 0.01 | 0.08 | Jun 30, 2031 | 9.00 |
CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 15,398.29 | 0.01 | 13.38 | Dec 31, 2079 | 5.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 15,381.83 | 0.01 | 4.43 | Feb 28, 2031 | 7.00 |
FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 15,380.33 | 0.01 | 13.82 | Dec 31, 2079 | 5.13 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 15,374.15 | 0.01 | 2.32 | Jan 15, 2029 | 4.63 |
PKNPW | ORLEN SA RegS | Industrial | Fixed Income | 15,348.68 | 0.01 | 7.18 | Jan 30, 2035 | 6.00 |
RKT | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 15,339.94 | 0.01 | 4.46 | Mar 01, 2031 | 3.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 15,291.46 | 0.01 | 8.67 | Nov 07, 2047 | 8.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 15,289.60 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 15,289.14 | 0.01 | 0.08 | Feb 01, 2027 | 6.25 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 15,283.99 | 0.01 | 4.96 | Feb 01, 2032 | 4.25 |
INDON | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,281.94 | 0.01 | 4.56 | Feb 15, 2031 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,271.84 | 0.01 | 4.94 | Dec 25, 2030 | 2.54 |
G2MB0207 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15,253.46 | 0.01 | 1.99 | Feb 20, 2055 | 6.50 |
CIONI | CION INVESTMENT CORP | Financial Institutions | Equity | 15,249.28 | 0.01 | 0.00 | Dec 30, 2029 | 7.50 |
COV | COVIVIO SA | Real Estate | Equity | 15,239.32 | 0.01 | 0.00 | nan | 0.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 15,227.73 | 0.01 | 6.91 | Dec 31, 2079 | 7.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 15,225.20 | 0.01 | 1.13 | Oct 25, 2026 | 1.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,217.90 | 0.01 | 12.06 | Oct 01, 2046 | 4.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,195.14 | 0.01 | 8.18 | Aug 25, 2034 | 2.11 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 15,184.77 | 0.01 | 0.00 | nan | 0.00 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 15,175.67 | 0.01 | 8.74 | Dec 31, 2079 | 6.38 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 15,175.52 | 0.01 | 1.95 | Jul 19, 2028 | 17.30 |
G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15,175.06 | 0.01 | 3.35 | Oct 20, 2054 | 5.50 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 15,160.14 | 0.01 | 0.95 | Feb 15, 2029 | 9.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,156.49 | 0.01 | 13.76 | Jun 17, 2043 | 3.45 |
BNRE | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 15,155.92 | 0.01 | 0.05 | Dec 31, 2079 | 7.00 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 15,152.40 | 0.01 | 2.04 | Mar 15, 2029 | 7.13 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 15,145.86 | 0.01 | 4.21 | Aug 01, 2032 | 5.88 |
AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 15,134.38 | 0.01 | 1.94 | Dec 31, 2079 | 7.75 |
SUNN | SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 15,116.13 | 0.01 | 4.38 | Jul 15, 2031 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,108.93 | 0.01 | 2.16 | Dec 03, 2027 | 3.28 |
SKX | BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 15,103.89 | 0.01 | 3.64 | Jul 15, 2033 | 10.00 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 15,100.63 | 0.01 | 3.18 | Jan 23, 2030 | 8.13 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 15,100.39 | 0.01 | 5.15 | Aug 15, 2031 | 4.13 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,092.88 | 0.01 | 0.96 | Aug 26, 2026 | 7.50 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15,072.42 | 0.01 | 4.91 | Jan 15, 2034 | 9.75 |
AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 15,053.59 | 0.01 | 9.98 | Dec 31, 2079 | 6.75 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 15,050.25 | 0.01 | 0.01 | Feb 19, 2027 | 5.43 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 15,050.07 | 0.01 | 0.00 | nan | 0.00 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 15,032.05 | 0.01 | 6.89 | Dec 31, 2079 | 7.25 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15,026.08 | 0.01 | 0.00 | nan | 0.00 |
EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 15,010.50 | 0.01 | 12.13 | Dec 31, 2079 | 5.10 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 15,008.71 | 0.01 | 9.68 | Dec 31, 2079 | 7.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 15,007.99 | 0.01 | 0.00 | nan | 0.00 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 15,005.29 | 0.01 | 3.38 | Aug 15, 2029 | 5.63 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 14,994.75 | 0.01 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 14,968.02 | 0.01 | 5.03 | Feb 01, 2032 | 7.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 14,942.34 | 0.01 | 6.88 | Jan 19, 2036 | 8.38 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 14,926.27 | 0.01 | 4.54 | Aug 15, 2030 | 2.88 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 14,923.79 | 0.01 | 4.03 | Apr 01, 2032 | 7.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,920.45 | 0.01 | 4.39 | Dec 01, 2030 | 5.85 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 14,917.05 | 0.01 | 2.07 | Jun 15, 2030 | 6.00 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 14,911.03 | 0.01 | 2.08 | Jun 30, 2029 | 5.88 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 14,905.48 | 0.01 | 0.48 | Oct 15, 2027 | 5.50 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 14,904.58 | 0.01 | 0.05 | Sep 15, 2042 | 6.50 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 14,900.09 | 0.01 | 1.69 | Jul 15, 2027 | 6.67 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 14,884.18 | 0.01 | 0.93 | Sep 03, 2026 | 7.00 |
VRTV | VERITIV OPERATING CO 144A | Corporates | Fixed Income | 14,883.58 | 0.01 | 1.68 | Nov 30, 2030 | 10.50 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 14,876.53 | 0.01 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 14,874.06 | 0.01 | 0.81 | Dec 31, 2079 | 7.88 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 14,861.00 | 0.01 | 2.53 | Apr 25, 2028 | 2.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,860.40 | 0.01 | 7.00 | Apr 14, 2034 | 4.90 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 14,831.98 | 0.01 | 2.77 | Aug 01, 2029 | 9.50 |
DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 14,827.18 | 0.01 | 1.90 | Mar 31, 2030 | 7.75 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 14,821.57 | 0.01 | 0.00 | nan | 0.00 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 14,815.30 | 0.01 | 2.94 | Aug 15, 2029 | 5.63 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 14,806.64 | 0.01 | 1.51 | Jun 01, 2027 | 5.25 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 14,794.71 | 0.01 | 2.18 | Jun 15, 2030 | 5.88 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 14,764.68 | 0.01 | 1.67 | Mar 01, 2031 | 7.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 14,760.52 | 0.01 | 7.33 | Nov 18, 2038 | 8.50 |
SWED A | SWEDBANK | Financials | Equity | 14,753.51 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 14,752.14 | 0.01 | 2.37 | Mar 15, 2028 | 3.88 |
FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 14,750.18 | 0.01 | 4.85 | Dec 31, 2079 | 6.50 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 14,723.25 | 0.01 | 1.19 | Dec 31, 2079 | 8.00 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 14,712.48 | 0.01 | 0.41 | Nov 30, 2026 | 6.13 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 14,712.48 | 0.01 | 0.00 | Sep 30, 2026 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,706.41 | 0.01 | 2.44 | Feb 25, 2028 | 1.45 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,696.90 | 0.01 | 3.50 | May 23, 2029 | 3.29 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 14,684.29 | 0.01 | 5.16 | Apr 23, 2031 | 2.25 |
INDON | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,656.47 | 0.01 | 4.11 | Sep 15, 2030 | 7.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 14,629.91 | 0.01 | 2.80 | Nov 15, 2028 | 6.85 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 14,617.80 | 0.01 | 5.10 | Mar 15, 2034 | 6.13 |
TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 14,613.74 | 0.01 | 10.53 | Dec 31, 2079 | 6.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,610.69 | 0.01 | 3.48 | Oct 07, 2029 | 6.45 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 14,588.09 | 0.01 | 4.79 | Jan 01, 2033 | 10.00 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 14,574.53 | 0.01 | 1.79 | Aug 26, 2028 | 5.63 |
DNB | DNB BANK | Financials | Equity | 14,551.50 | 0.01 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 14,537.74 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 14,521.35 | 0.01 | 0.00 | nan | 0.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 14,516.79 | 0.01 | 6.91 | Dec 31, 2079 | 6.88 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 14,516.43 | 0.01 | 2.85 | Feb 15, 2029 | 6.50 |
SYNH | STAR PARENT INC 144A | Corporates | Fixed Income | 14,516.38 | 0.01 | 1.88 | Oct 01, 2030 | 9.00 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 14,511.59 | 0.01 | 1.01 | Mar 01, 2028 | 5.75 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 14,502.05 | 0.01 | 3.70 | Jan 15, 2030 | 6.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 14,498.84 | 0.01 | -4.01 | Dec 31, 2079 | 5.24 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 14,493.84 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14,491.90 | 0.01 | 4.63 | Apr 15, 2033 | 6.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,482.26 | 0.01 | 17.08 | Sep 14, 2050 | 3.81 |
TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 14,477.30 | 0.01 | 0.58 | Dec 31, 2079 | 5.11 |
HRI | HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 14,467.42 | 0.01 | 4.26 | Jun 15, 2033 | 7.25 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 14,434.10 | 0.01 | 6.90 | Oct 24, 2035 | 7.00 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 14,409.74 | 0.01 | 2.64 | Feb 15, 2030 | 6.75 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 14,407.85 | 0.01 | 0.00 | nan | 0.00 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 14,387.53 | 0.01 | 17.06 | Dec 31, 2079 | 8.25 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 14,383.49 | 0.01 | 1.78 | Nov 06, 2030 | 7.50 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 14,371.80 | 0.01 | 0.00 | nan | 0.00 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 14,371.19 | 0.01 | 2.30 | May 01, 2029 | 4.88 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 14,364.35 | 0.01 | 3.34 | Dec 04, 2029 | 5.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,349.36 | 0.01 | 1.59 | Apr 30, 2027 | 3.75 |
KMPR | KEMPER CORP | Financial Institutions | Equity | 14,337.26 | 0.01 | 1.35 | Mar 15, 2062 | 5.88 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 14,333.67 | 0.01 | 12.43 | Dec 31, 2079 | 5.75 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 14,330.95 | 0.01 | 2.50 | May 15, 2029 | 9.75 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 14,330.74 | 0.01 | 0.72 | Nov 30, 2028 | 12.00 |
RKT | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 14,324.75 | 0.01 | 1.09 | Oct 15, 2026 | 2.88 |
FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,322.64 | 0.01 | 3.03 | Sep 01, 2054 | 6.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,318.76 | 0.01 | 6.31 | Jun 23, 2032 | 1.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 14,318.16 | 0.01 | 1.14 | Oct 25, 2026 | 0.25 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 14,315.72 | 0.01 | 11.48 | Dec 31, 2079 | 5.70 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 14,313.01 | 0.01 | 2.15 | Jun 15, 2029 | 6.00 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 14,309.54 | 0.01 | 0.01 | Sep 08, 2028 | 5.40 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 14,308.31 | 0.01 | 2.49 | Apr 15, 2031 | 8.50 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 14,307.17 | 0.01 | 4.01 | May 31, 2030 | 4.38 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,302.64 | 0.01 | 1.05 | Oct 01, 2026 | 3.15 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 14,299.60 | 0.01 | 2.76 | Mar 31, 2029 | 10.00 |
TGNA | TEGNA INC | Industrial | Fixed Income | 14,285.59 | 0.01 | 1.72 | Mar 15, 2028 | 4.63 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 14,270.25 | 0.01 | 3.12 | Jun 15, 2030 | 6.88 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 14,268.48 | 0.01 | 1.53 | Feb 15, 2029 | 9.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 14,252.89 | 0.01 | 13.58 | Sep 15, 2060 | 4.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 14,240.14 | 0.01 | 3.68 | Sep 25, 2034 | 3.73 |
SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 14,236.73 | 0.01 | 14.18 | Dec 31, 2079 | 4.60 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 14,230.78 | 0.01 | 2.58 | Nov 15, 2029 | 12.00 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 14,203.48 | 0.01 | 0.00 | Apr 24, 2028 | 5.31 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 14,200.94 | 0.01 | 2.17 | Nov 01, 2028 | 4.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 14,194.93 | 0.01 | 0.02 | Mar 31, 2028 | 5.13 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 14,192.06 | 0.01 | 3.93 | May 01, 2029 | 3.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 14,185.16 | 0.01 | 1.40 | Jan 15, 2028 | 4.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 14,176.36 | 0.01 | 4.79 | Sep 28, 2030 | 1.38 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14,163.95 | 0.01 | 3.57 | Jan 15, 2030 | 5.75 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 14,155.31 | 0.01 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14,143.27 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,116.01 | 0.01 | 4.53 | May 15, 2030 | 0.95 |
ALPGEN | ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 14,107.22 | 0.01 | 3.86 | Oct 15, 2032 | 6.75 |
NOKIA | NOKIA | Information Technology | Equity | 14,095.01 | 0.01 | 0.00 | nan | 0.00 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 14,075.75 | 0.01 | 6.72 | Nov 01, 2033 | 3.88 |
CMZB | DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 14,065.26 | 0.01 | 3.50 | Jun 30, 2031 | 8.15 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 14,061.89 | 0.01 | 1.31 | Feb 15, 2029 | 7.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 14,058.20 | 0.01 | 2.42 | Sep 15, 2025 | 6.00 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 14,046.14 | 0.01 | 1.36 | May 01, 2028 | 6.50 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 14,042.84 | 0.01 | 12.96 | Dec 31, 2079 | 4.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,029.80 | 0.01 | 3.67 | Jul 23, 2029 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,028.61 | 0.01 | 4.42 | May 21, 2030 | 2.68 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,020.17 | 0.01 | 4.01 | Sep 01, 2053 | 5.50 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 14,015.41 | 0.01 | 0.00 | nan | 0.00 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 14,014.69 | 0.01 | 2.92 | Nov 22, 2028 | 5.58 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,011.37 | 0.01 | 3.98 | May 11, 2030 | 5.79 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 14,009.06 | 0.01 | 2.75 | Oct 01, 2028 | 3.38 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 13,999.41 | 0.01 | 3.51 | Jul 01, 2030 | 5.25 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 13,975.20 | 0.01 | 2.68 | Dec 15, 2029 | 5.00 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 13,974.61 | 0.01 | 1.32 | Dec 01, 2027 | 4.75 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 13,968.96 | 0.01 | 3.79 | Mar 15, 2030 | 5.75 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 13,963.47 | 0.01 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 13,958.93 | 0.01 | 1.09 | May 01, 2028 | 5.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,953.70 | 0.01 | 3.12 | Apr 15, 2029 | 6.88 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 13,951.16 | 0.01 | 1.84 | Aug 31, 2027 | 3.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,935.27 | 0.01 | 1.63 | May 31, 2027 | 7.20 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13,923.63 | 0.01 | 4.46 | Feb 15, 2031 | 7.13 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 13,907.89 | 0.01 | 3.52 | Sep 15, 2031 | 6.75 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 13,905.08 | 0.01 | 3.09 | Jun 01, 2029 | 7.50 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 13,878.50 | 0.01 | 3.39 | Aug 01, 2029 | 4.13 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 13,865.93 | 0.01 | 6.69 | Apr 15, 2055 | 7.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,858.57 | 0.01 | 2.62 | May 13, 2028 | 3.01 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,855.11 | 0.01 | 3.16 | May 01, 2029 | 4.50 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 13,854.09 | 0.01 | 5.08 | Jun 09, 2031 | 3.40 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 13,853.38 | 0.01 | 2.90 | Jan 19, 2029 | 8.63 |
OPALBD | OPAL BIDCO SAS 144A | Corporates | Fixed Income | 13,851.94 | 0.01 | 4.17 | Mar 31, 2032 | 6.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,838.46 | 0.01 | 2.76 | Sep 15, 2029 | 4.88 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 13,832.30 | 0.01 | 0.22 | May 15, 2029 | 8.50 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 13,825.80 | 0.01 | 0.08 | Mar 01, 2027 | 8.25 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 13,821.59 | 0.01 | 2.35 | Aug 15, 2028 | 5.00 |
SKT | TANGER INC | Real Estate | Equity | 13,809.53 | 0.01 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 13,808.55 | 0.01 | 2.08 | Apr 15, 2028 | 7.75 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13,792.49 | 0.01 | 5.11 | Feb 01, 2032 | 4.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 13,787.17 | 0.01 | 1.87 | May 15, 2028 | 11.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 13,780.14 | 0.01 | 3.07 | Apr 15, 2029 | 6.88 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,755.14 | 0.01 | 7.72 | Dec 01, 2051 | 2.00 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 13,750.61 | 0.01 | 1.42 | Feb 12, 2027 | 2.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 13,745.28 | 0.01 | 2.82 | Apr 15, 2032 | 6.88 |
ERIC B | ERICSSON B | Information Technology | Equity | 13,741.04 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,737.28 | 0.01 | 1.43 | Feb 10, 2027 | 0.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,734.90 | 0.01 | 6.08 | Jun 25, 2032 | 3.77 |
CACI | CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 13,734.78 | 0.01 | 4.54 | Jun 15, 2033 | 6.38 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 13,733.24 | 0.01 | 6.86 | Oct 03, 2034 | 5.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,703.39 | 0.01 | 6.96 | Jul 09, 2036 | 6.25 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 13,670.83 | 0.01 | 0.04 | Apr 02, 2029 | 5.56 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 13,668.34 | 0.01 | 3.49 | Aug 01, 2032 | 7.25 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 13,663.09 | 0.01 | 2.22 | Apr 15, 2031 | 8.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,637.99 | 0.01 | 5.11 | Sep 29, 2032 | 8.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13,629.87 | 0.01 | 4.71 | Oct 15, 2032 | 6.00 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 13,629.87 | 0.01 | 3.63 | Sep 01, 2032 | 6.88 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 13,625.70 | 0.01 | 2.46 | Apr 27, 2029 | 5.25 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 13,624.63 | 0.01 | 3.69 | Aug 15, 2032 | 6.50 |
STT | STATE STREET BANK & TRUST CO (FRN) | Banking | Fixed Income | 13,615.02 | 0.01 | 0.01 | Nov 25, 2026 | 4.81 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 13,614.14 | 0.01 | 4.14 | Sep 15, 2055 | 6.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13,612.97 | 0.01 | 2.24 | Jan 12, 2028 | 4.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 13,611.60 | 0.01 | 0.04 | Jul 10, 2028 | 5.12 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,610.64 | 0.01 | 4.25 | Nov 15, 2030 | 7.05 |
BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 13,602.99 | 0.01 | 12.29 | Dec 31, 2079 | 5.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,582.63 | 0.01 | 1.47 | Mar 30, 2062 | 6.38 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13,570.42 | 0.01 | 4.51 | May 01, 2031 | 4.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,565.92 | 0.01 | 3.22 | Feb 15, 2030 | 4.88 |
HSBC | HSBC USA INC | Banking | Fixed Income | 13,543.17 | 0.01 | 0.02 | Jun 03, 2028 | 5.36 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 13,538.95 | 0.01 | 4.50 | Jan 31, 2032 | 4.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,524.43 | 0.01 | 1.69 | May 15, 2027 | 1.85 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 13,517.81 | 0.01 | 11.25 | Apr 19, 2047 | 5.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,516.70 | 0.01 | 10.64 | Jun 17, 2038 | 3.30 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 13,513.79 | 0.01 | 3.65 | May 01, 2030 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,510.98 | 0.01 | 2.99 | Nov 30, 2028 | 4.38 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 13,487.44 | 0.01 | 2.88 | Aug 01, 2029 | 4.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,471.51 | 0.01 | 5.99 | Nov 11, 2032 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13,467.76 | 0.01 | 1.72 | Jun 15, 2027 | 3.13 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 13,463.76 | 0.01 | 4.74 | Jun 15, 2031 | 5.88 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 13,461.16 | 0.01 | 3.10 | Dec 31, 2079 | 6.50 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,458.52 | 0.01 | 7.82 | Feb 01, 2052 | 2.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,458.41 | 0.01 | 1.14 | Sep 15, 2027 | 4.88 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 13,450.38 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,449.55 | 0.01 | 1.33 | Oct 15, 2027 | 4.75 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 13,446.58 | 0.01 | 5.24 | Jun 17, 2031 | 2.69 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 13,432.18 | 0.01 | 3.22 | Feb 01, 2030 | 6.38 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,423.54 | 0.01 | 6.07 | Nov 15, 2033 | 7.20 |
AXON | AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 13,421.71 | 0.01 | 2.78 | Mar 15, 2030 | 6.13 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 13,412.03 | 0.01 | 1.62 | Mar 15, 2029 | 6.38 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 13,406.06 | 0.01 | 3.92 | Sep 15, 2032 | 6.13 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 13,400.35 | 0.01 | 1.89 | Jul 01, 2028 | 5.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 13,389.87 | 0.01 | 2.50 | Jun 15, 2028 | 5.63 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 13,381.58 | 0.01 | 4.53 | Jul 15, 2033 | 6.75 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 13,376.73 | 0.01 | 3.43 | Jan 31, 2030 | 4.13 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,365.84 | 0.01 | 5.44 | Jul 15, 2032 | 6.88 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 13,363.55 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 13,355.55 | 0.01 | 3.84 | Sep 15, 2025 | 5.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13,348.36 | 0.01 | 2.81 | Jan 15, 2032 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,344.28 | 0.01 | 8.09 | Aug 29, 2034 | 2.17 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13,339.89 | 0.01 | 0.00 | nan | 0.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 13,339.61 | 0.01 | 3.78 | Nov 15, 2032 | 8.38 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13,338.09 | 0.01 | 0.00 | nan | 0.00 |
TOUCAN | TOUCAN FINCO 144A | Industrial | Fixed Income | 13,331.01 | 0.01 | 3.40 | May 15, 2030 | 9.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,328.22 | 0.01 | 6.41 | Feb 15, 2034 | 6.63 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 13,327.61 | 0.01 | 2.28 | Apr 01, 2030 | 7.88 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 13,317.00 | 0.01 | 1.53 | Apr 22, 2027 | 3.88 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 13,311.26 | 0.01 | 0.60 | Sep 30, 2027 | 6.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 13,306.47 | 0.01 | 5.25 | Jul 13, 2031 | 3.06 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,299.69 | 0.01 | 5.75 | Oct 18, 2034 | 7.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,286.01 | 0.01 | 5.22 | Mar 25, 2031 | 2.28 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,277.74 | 0.01 | 6.43 | May 01, 2052 | 3.00 |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 13,267.27 | 0.01 | 12.29 | Dec 31, 2079 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,265.20 | 0.01 | 2.96 | Oct 14, 2028 | 2.91 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 13,256.91 | 0.01 | 1.05 | Oct 02, 2031 | 3.34 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 13,256.63 | 0.01 | 2.96 | Apr 15, 2029 | 4.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,254.48 | 0.01 | 3.80 | May 01, 2036 | 2.00 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 13,251.11 | 0.01 | 1.05 | Dec 31, 2079 | 8.00 |
FOSL | FOSSIL GROUP INC | Industrial | Equity | 13,243.93 | 0.01 | 0.00 | Nov 30, 2026 | 7.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,243.80 | 0.01 | 0.82 | Jun 26, 2026 | 1.00 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 13,236.43 | 0.01 | 2.43 | Apr 15, 2029 | 5.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13,234.70 | 0.01 | 2.95 | Feb 01, 2032 | 7.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,231.31 | 0.01 | 4.66 | Sep 15, 2030 | 2.60 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 13,225.96 | 0.01 | 4.28 | Feb 15, 2031 | 4.50 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,219.19 | 0.01 | 0.70 | May 15, 2027 | 6.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,216.45 | 0.01 | 1.93 | Nov 03, 2027 | 5.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,201.58 | 0.01 | 3.51 | Jun 22, 2029 | 4.88 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 13,200.84 | 0.01 | 7.37 | Dec 31, 2079 | 8.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13,194.49 | 0.01 | 5.08 | Mar 01, 2034 | 6.38 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 13,187.53 | 0.01 | 1.46 | May 15, 2027 | 5.25 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13,177.00 | 0.01 | 3.66 | Oct 01, 2031 | 6.50 |
AED | AEDIFICA NV | Real Estate | Equity | 13,176.93 | 0.01 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,176.61 | 0.01 | 10.79 | Sep 20, 2050 | 7.16 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13,175.13 | 0.01 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 13,168.26 | 0.01 | 1.86 | Nov 15, 2031 | 8.63 |
EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 13,166.73 | 0.01 | 0.46 | Dec 31, 2079 | 5.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13,140.28 | 0.01 | 4.41 | Mar 15, 2033 | 5.88 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 13,134.45 | 0.01 | 0.81 | Oct 15, 2028 | 7.00 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 13,125.89 | 0.01 | 3.12 | Dec 31, 2079 | 8.75 |
SGUSLL | SGUS LLC 144A | Financial Institutions | Fixed Income | 13,120.78 | 0.01 | 3.35 | Dec 15, 2029 | 11.00 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 13,106.88 | 0.01 | 2.26 | Jun 15, 2029 | 8.25 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 13,086.13 | 0.01 | 0.00 | nan | 0.00 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 13,085.11 | 0.01 | 0.08 | May 15, 2027 | 8.50 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 13,080.98 | 0.01 | 2.30 | Jun 01, 2028 | 4.25 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 13,080.09 | 0.01 | 1.43 | Feb 01, 2029 | 8.25 |
SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 13,061.60 | 0.01 | 4.87 | Aug 01, 2032 | 6.75 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 13,054.22 | 0.01 | 3.18 | Apr 15, 2029 | 5.25 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13,052.85 | 0.01 | 4.01 | Feb 01, 2033 | 6.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 13,049.89 | 0.01 | 2.59 | Jan 15, 2030 | 4.88 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13,042.36 | 0.01 | 4.36 | Feb 15, 2031 | 3.88 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 13,025.40 | 0.01 | 0.00 | nan | 0.00 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 13,021.38 | 0.01 | 3.35 | Apr 01, 2032 | 6.50 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 13,019.51 | 0.01 | 0.37 | Feb 15, 2026 | 5.75 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 13,017.72 | 0.01 | 11.26 | Dec 31, 2079 | 6.25 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 13,016.81 | 0.01 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 13,016.13 | 0.01 | 2.70 | Nov 01, 2030 | 8.63 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 13,012.85 | 0.01 | 2.86 | Jan 15, 2029 | 4.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,003.60 | 0.01 | 9.91 | Jun 17, 2037 | 3.39 |
FMG | FORTESCUE LTD | Materials | Equity | 12,992.69 | 0.01 | 0.00 | nan | 0.00 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 12,975.92 | 0.01 | 4.71 | Jan 15, 2033 | 7.38 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 12,972.20 | 0.01 | 0.54 | Feb 15, 2030 | 8.75 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 12,967.18 | 0.01 | 4.35 | Apr 01, 2033 | 6.25 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 12,947.70 | 0.01 | 13.56 | Sep 30, 2061 | 4.20 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 12,940.95 | 0.01 | 2.95 | Feb 15, 2031 | 7.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,929.87 | 0.01 | 10.70 | Jun 15, 2049 | 7.72 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 12,926.80 | 0.01 | 3.62 | Jan 15, 2030 | 4.88 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,926.16 | 0.01 | 1.36 | Feb 01, 2030 | 7.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,921.55 | 0.01 | 3.23 | Jan 15, 2029 | 2.37 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 12,914.00 | 0.01 | 1.97 | Jan 15, 2029 | 10.25 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 12,907.16 | 0.01 | 2.26 | Feb 15, 2029 | 8.13 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 12,894.20 | 0.01 | 1.04 | Oct 21, 2026 | 9.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,893.60 | 0.01 | 8.74 | Feb 15, 2035 | 1.61 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,892.41 | 0.01 | 1.88 | Jul 25, 2027 | 2.50 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 12,881.50 | 0.01 | 4.70 | Jul 01, 2033 | 6.25 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 12,875.23 | 0.01 | 3.54 | Jan 15, 2055 | 7.60 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 12,872.30 | 0.01 | 12.17 | Jun 01, 2060 | 5.63 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,862.40 | 0.01 | 2.32 | Jun 30, 2030 | 7.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,859.71 | 0.01 | 6.01 | Mar 15, 2034 | 8.38 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 12,839.52 | 0.01 | 0.00 | nan | 0.00 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,833.69 | 0.01 | 7.72 | Mar 01, 2051 | 2.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 12,829.42 | 0.01 | 3.40 | Jul 15, 2029 | 5.13 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12,823.80 | 0.01 | 4.20 | Dec 01, 2030 | 4.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,804.42 | 0.01 | 1.67 | Jun 20, 2027 | 7.38 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,798.69 | 0.01 | 0.63 | May 01, 2026 | 5.00 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,791.51 | 0.01 | 2.75 | Nov 01, 2028 | 4.88 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12,771.34 | 0.01 | 2.51 | Jan 15, 2031 | 6.75 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,735.11 | 0.01 | 3.73 | Dec 01, 2035 | 2.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,726.11 | 0.01 | 4.16 | Feb 01, 2037 | 1.50 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 12,725.87 | 0.01 | 2.50 | Apr 15, 2030 | 7.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,719.99 | 0.01 | 7.94 | Feb 24, 2038 | 7.90 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 12,708.15 | 0.01 | 2.89 | Nov 01, 2029 | 6.88 |
FHMS_K755-A2 | FHMS_K755 A2 | CMBS | Fixed Income | 12,707.17 | 0.01 | 4.62 | Feb 25, 2031 | 5.20 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,706.71 | 0.01 | 0.55 | Mar 15, 2029 | 9.75 |
5401 | NIPPON STEEL CORP | Materials | Equity | 12,696.00 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 12,693.34 | 0.01 | 2.62 | Jun 15, 2028 | 3.88 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 12,682.89 | 0.01 | 0.52 | Feb 15, 2027 | 5.88 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 12,680.03 | 0.01 | 4.11 | Mar 01, 2033 | 8.00 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 12,675.01 | 0.01 | 2.05 | Sep 01, 2029 | 4.75 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 12,673.42 | 0.01 | 3.88 | Mar 15, 2033 | 8.63 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 12,673.02 | 0.01 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 12,671.67 | 0.01 | 2.51 | Dec 01, 2031 | 7.13 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12,655.94 | 0.01 | 4.64 | Jan 15, 2031 | 3.38 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 12,655.35 | 0.01 | 0.01 | Jul 07, 2028 | 5.09 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 12,650.22 | 0.01 | 0.01 | Mar 20, 2026 | 5.19 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 12,647.27 | 0.01 | 2.25 | Jun 15, 2030 | 5.95 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 12,631.73 | 0.01 | 0.34 | Dec 31, 2079 | 6.88 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12,631.46 | 0.01 | 0.40 | May 15, 2030 | 8.75 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 12,617.56 | 0.01 | 2.96 | Jan 15, 2029 | 5.00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 12,604.98 | 0.01 | 3.56 | Sep 01, 2029 | 4.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,604.65 | 0.01 | 1.78 | Jun 17, 2027 | 1.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,597.51 | 0.01 | 1.94 | Aug 15, 2027 | 1.62 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 12,594.33 | 0.01 | 1.65 | Mar 15, 2028 | 4.75 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 12,572.01 | 0.01 | 3.26 | Feb 15, 2032 | 6.25 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 12,565.30 | 0.01 | 12.71 | Dec 31, 2079 | 5.75 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 12,565.30 | 0.01 | 2.35 | Dec 15, 2029 | 9.00 |
VTLE | VITAL ENERGY INC 144A | Corporates | Fixed Income | 12,565.01 | 0.01 | 4.35 | Apr 15, 2032 | 7.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,559.46 | 0.01 | 2.55 | Apr 15, 2028 | 2.62 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,556.40 | 0.01 | 0.75 | May 01, 2029 | 6.75 |
FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,552.86 | 0.01 | 4.01 | Feb 01, 2054 | 5.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,552.33 | 0.01 | 2.87 | Aug 25, 2028 | 2.50 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 12,542.28 | 0.01 | 3.87 | Apr 01, 2032 | 5.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,538.65 | 0.01 | 2.63 | Oct 30, 2028 | 8.75 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 12,537.31 | 0.01 | 1.21 | Aug 01, 2028 | 5.75 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 12,534.00 | 0.01 | 2.03 | Mar 15, 2030 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,529.14 | 0.01 | 0.95 | Aug 12, 2026 | 2.69 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 12,511.68 | 0.01 | 1.36 | Jan 21, 2032 | 2.85 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 12,484.95 | 0.01 | 0.00 | nan | 0.00 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 12,483.64 | 0.01 | 2.23 | Jun 15, 2028 | 4.00 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 12,478.11 | 0.01 | 2.15 | Feb 15, 2029 | 4.75 |
ADC | AGREE REALTY CORP | Financial Institutions | Equity | 12,477.33 | 0.01 | 15.17 | Dec 31, 2079 | 4.25 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 12,464.01 | 0.01 | 11.36 | May 02, 2054 | 7.50 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 12,462.55 | 0.01 | 1.72 | Mar 08, 2028 | 12.40 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 12,460.73 | 0.01 | 0.97 | Jun 15, 2030 | 8.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 12,442.41 | 0.01 | 7.37 | Mar 01, 2036 | 6.70 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 12,440.30 | 0.01 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 12,439.63 | 0.01 | 0.30 | Dec 31, 2079 | 8.41 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 12,437.78 | 0.01 | 2.44 | Jul 01, 2028 | 3.88 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 12,424.29 | 0.01 | 2.22 | Jan 15, 2028 | 5.00 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 12,421.68 | 0.01 | 0.00 | Jan 31, 2028 | 6.00 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12,419.88 | 0.01 | 6.11 | Jul 01, 2033 | 6.25 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,417.13 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 12,401.13 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 12,400.65 | 0.01 | 4.58 | Sep 15, 2031 | 4.50 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 12,389.60 | 0.01 | 3.02 | Feb 15, 2029 | 3.25 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 12,388.88 | 0.01 | 2.11 | Feb 15, 2028 | 3.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 12,388.11 | 0.01 | 2.15 | Jan 09, 2029 | 6.30 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 12,388.11 | 0.01 | 4.34 | May 28, 2033 | 9.25 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 12,380.62 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 12,375.74 | 0.01 | 5.13 | Apr 15, 2031 | 2.63 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 12,368.56 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,364.44 | 0.01 | 3.14 | May 15, 2029 | 8.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 12,362.66 | 0.01 | 0.63 | Apr 22, 2026 | 1.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12,360.43 | 0.01 | 5.08 | Nov 15, 2031 | 4.50 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 12,355.08 | 0.01 | 2.53 | Jul 01, 2028 | 7.38 |
WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 12,349.87 | 0.01 | 13.75 | Dec 31, 2079 | 5.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,347.80 | 0.01 | 2.70 | Jun 17, 2028 | 2.65 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,338.49 | 0.01 | 14.18 | Apr 22, 2052 | 4.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 12,334.40 | 0.01 | 7.08 | Mar 25, 2040 | 6.06 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 12,332.47 | 0.01 | 3.65 | Jan 15, 2030 | 5.88 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 12,332.46 | 0.01 | 4.85 | Mar 15, 2031 | 3.63 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 12,322.48 | 0.01 | 2.47 | Sep 15, 2029 | 6.13 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 12,322.14 | 0.01 | 4.11 | Oct 15, 2032 | 7.13 |
KER | KERING SA | Consumer Discretionary | Equity | 12,311.88 | 0.01 | 0.00 | nan | 0.00 |
FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,310.07 | 0.01 | 7.50 | Feb 01, 2051 | 3.00 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 12,294.21 | 0.01 | 14.26 | Dec 31, 2079 | 4.38 |
ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 12,285.24 | 0.01 | 0.23 | Dec 31, 2079 | 7.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 12,278.11 | 0.01 | 0.00 | nan | 0.00 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 12,276.41 | 0.01 | 3.03 | May 03, 2029 | 8.75 |
PLATIN | CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 12,273.01 | 0.01 | 3.39 | Oct 03, 2031 | 9.38 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 12,272.44 | 0.01 | 1.04 | Sep 15, 2027 | 1.63 |
ALSN | ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 12,266.01 | 0.01 | 4.56 | Jan 30, 2031 | 3.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 12,265.45 | 0.01 | 1.97 | Jun 01, 2029 | 6.00 |
FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 12,260.10 | 0.01 | 14.88 | Dec 31, 2079 | 5.00 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 12,248.53 | 0.01 | 6.18 | Feb 15, 2035 | 7.25 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 12,241.26 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 12,239.52 | 0.01 | 0.00 | nan | 0.00 |
XYZ | BLOCK INC | Corporates | Fixed Income | 12,231.04 | 0.01 | 5.08 | Jun 01, 2031 | 3.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12,211.42 | 0.01 | 2.26 | Feb 01, 2028 | 5.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,207.48 | 0.01 | 4.79 | Nov 19, 2030 | 3.27 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 12,201.31 | 0.01 | 5.67 | Nov 01, 2034 | 6.25 |
ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 12,191.88 | 0.01 | 0.31 | Dec 31, 2079 | 10.50 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 12,177.25 | 0.01 | 1.14 | Jul 15, 2029 | 8.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,155.16 | 0.01 | 3.49 | Apr 15, 2029 | 2.05 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 12,145.17 | 0.01 | 2.24 | Mar 01, 2028 | 6.13 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,141.74 | 0.01 | 5.54 | Oct 25, 2031 | 2.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,141.49 | 0.01 | 5.25 | Mar 13, 2031 | 1.20 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 12,139.33 | 0.01 | 0.93 | Aug 15, 2026 | 4.13 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 12,130.84 | 0.01 | 3.44 | Sep 30, 2029 | 7.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 12,120.66 | 0.01 | 3.75 | Apr 01, 2030 | 6.13 |
NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 12,120.07 | 0.01 | 7.72 | Nov 01, 2051 | 6.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 12,111.28 | 0.01 | 3.21 | Apr 11, 2029 | 3.98 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 12,101.98 | 0.01 | 2.98 | May 15, 2029 | 8.25 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 12,097.91 | 0.01 | 2.01 | Jun 15, 2029 | 6.63 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 12,079.41 | 0.01 | 3.21 | Jul 01, 2029 | 4.88 |
GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 12,078.78 | 0.01 | 0.28 | Dec 31, 2079 | 8.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,077.27 | 0.01 | 2.97 | Oct 15, 2028 | 2.55 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12,070.17 | 0.01 | 3.70 | Apr 15, 2032 | 6.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,066.02 | 0.01 | 3.00 | May 15, 2054 | 8.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 12,063.56 | 0.01 | 3.21 | May 09, 2029 | 5.13 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12,061.02 | 0.01 | 0.00 | nan | 0.00 |
CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 12,044.67 | 0.01 | 14.49 | Dec 31, 2079 | 4.50 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12,031.71 | 0.01 | 4.16 | Aug 01, 2032 | 9.38 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 12,019.25 | 0.01 | 3.98 | Jan 21, 2030 | 3.68 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 12,005.48 | 0.01 | 4.89 | Jun 04, 2081 | 4.13 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 12,005.41 | 0.01 | 0.89 | Aug 15, 2026 | 3.88 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 11,995.32 | 0.01 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,993.45 | 0.01 | 9.79 | May 28, 2045 | 5.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,991.06 | 0.01 | 5.78 | Feb 15, 2033 | 7.00 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 11,983.10 | 0.01 | 0.40 | Jan 15, 2029 | 8.13 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 11,979.25 | 0.01 | 4.86 | May 01, 2033 | 7.38 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 11,971.27 | 0.01 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,964.09 | 0.01 | 2.25 | Apr 01, 2028 | 7.50 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 11,954.90 | 0.01 | 1.15 | Mar 30, 2029 | 7.88 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 11,954.61 | 0.01 | 0.35 | Sep 15, 2027 | 5.88 |
FRSL0568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,946.16 | 0.01 | 5.21 | Jun 01, 2053 | 5.00 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 11,942.53 | 0.01 | 1.46 | Aug 01, 2031 | 8.25 |
DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 11,936.95 | 0.01 | 0.82 | Dec 31, 2079 | 8.25 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 11,934.59 | 0.01 | 0.00 | nan | 0.00 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 11,932.83 | 0.01 | 2.80 | Mar 01, 2029 | 4.63 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 11,924.47 | 0.01 | 1.67 | May 25, 2027 | 3.75 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 11,911.09 | 0.01 | 0.34 | Sep 01, 2028 | 7.50 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 11,889.89 | 0.01 | 2.35 | Aug 15, 2029 | 8.13 |
G2MB0091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,883.56 | 0.01 | 4.62 | Dec 20, 2054 | 5.00 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 11,871.53 | 0.01 | 2.24 | Feb 15, 2030 | 8.50 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 11,867.24 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 11,865.64 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 11,859.61 | 0.01 | 0.00 | nan | 0.00 |
MPW | MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 11,856.85 | 0.01 | 4.79 | Mar 15, 2031 | 3.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,854.31 | 0.01 | 9.53 | Jun 15, 2042 | 7.13 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 11,852.57 | 0.01 | 13.31 | Nov 25, 2060 | 5.13 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 11,849.83 | 0.01 | 1.98 | Oct 07, 2032 | 3.86 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,836.40 | 0.01 | 4.97 | Jan 17, 2034 | 8.25 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 11,831.44 | 0.01 | 0.08 | Jun 15, 2028 | 7.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,828.15 | 0.01 | 0.97 | Aug 15, 2026 | 2.18 |
VKFP | VALLOUREC SA 144A | Corporates | Fixed Income | 11,821.88 | 0.01 | 2.50 | Apr 15, 2032 | 7.50 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11,810.39 | 0.01 | 2.98 | May 15, 2029 | 6.63 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 11,803.31 | 0.01 | 0.00 | nan | 0.00 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,801.66 | 0.01 | 3.86 | May 01, 2037 | 3.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 11,799.31 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 11,795.65 | 0.01 | 1.86 | Oct 01, 2030 | 6.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,791.29 | 0.01 | 8.68 | Apr 15, 2040 | 7.50 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 11,781.67 | 0.01 | 3.39 | Jan 15, 2032 | 6.63 |
WASPRO | WASTE PRO USA INC 144A | Corporates | Fixed Income | 11,779.92 | 0.01 | 3.97 | Feb 01, 2033 | 7.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,778.80 | 0.01 | 6.92 | Jun 17, 2033 | 3.35 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 11,774.05 | 0.01 | 1.26 | Dec 22, 2026 | 2.75 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 11,771.21 | 0.01 | 0.00 | nan | 0.00 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 11,765.25 | 0.01 | 4.09 | Aug 15, 2030 | 4.50 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 11,758.93 | 0.01 | 3.87 | Apr 15, 2032 | 7.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,753.24 | 0.01 | 3.85 | Apr 29, 2030 | 8.00 |
EQNR | EQUINOR | Energy | Equity | 11,746.85 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,746.10 | 0.01 | 5.09 | Feb 25, 2032 | 6.70 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 11,737.67 | 0.01 | 11.05 | Dec 31, 2079 | 6.30 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 11,736.38 | 0.01 | 1.57 | Feb 15, 2029 | 7.25 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | CMBS | Fixed Income | 11,733.95 | 0.01 | 1.04 | Nov 15, 2049 | 3.10 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 11,733.07 | 0.01 | 7.12 | Aug 10, 2037 | 5.63 |
SCMN | SWISSCOM AG | Communication | Equity | 11,728.76 | 0.01 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 11,713.97 | 0.01 | 1.86 | Mar 01, 2028 | 5.88 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 11,685.61 | 0.01 | 0.15 | Dec 31, 2079 | 9.77 |
BYD | BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 11,680.25 | 0.01 | 4.22 | Jun 15, 2031 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,679.51 | 0.01 | 2.68 | May 25, 2028 | 1.46 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 11,671.24 | 0.01 | 0.37 | Dec 31, 2079 | 9.00 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 11,671.07 | 0.01 | 1.81 | Jun 15, 2030 | 8.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 11,660.47 | 0.01 | 1.80 | Aug 15, 2030 | 9.38 |
WSTP | WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 11,659.75 | 0.01 | 0.01 | Jan 29, 2026 | 4.91 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 11,659.69 | 0.01 | 3.50 | Sep 18, 2025 | 4.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 11,658.68 | 0.01 | 1.05 | Dec 31, 2079 | 8.13 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 11,657.59 | 0.01 | 2.41 | Sep 01, 2028 | 3.88 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,652.27 | 0.01 | 4.41 | Feb 01, 2033 | 6.00 |
III | 3I GROUP PLC | Financials | Equity | 11,651.57 | 0.01 | 0.00 | nan | 0.00 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 11,643.53 | 0.01 | 4.17 | Nov 01, 2031 | 8.63 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11,634.79 | 0.01 | 3.00 | Mar 15, 2032 | 6.63 |
CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 11,631.75 | 0.01 | 0.69 | Dec 31, 2079 | 5.25 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 11,628.16 | 0.01 | 0.00 | Feb 15, 2029 | 8.88 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 11,622.70 | 0.01 | 2.74 | Jun 01, 2029 | 5.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 11,622.38 | 0.01 | 4.08 | Sep 18, 2025 | 2.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 11,621.25 | 0.01 | 1.84 | Feb 15, 2029 | 7.38 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 11,620.60 | 0.01 | 0.64 | Apr 15, 2029 | 12.25 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 11,617.62 | 0.01 | 2.79 | Oct 31, 2029 | 7.25 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 11,608.65 | 0.01 | 0.08 | Oct 15, 2026 | 5.00 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 11,606.61 | 0.01 | 0.19 | Nov 15, 2028 | 8.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11,584.08 | 0.01 | 4.72 | Feb 15, 2031 | 4.75 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 11,583.90 | 0.01 | 0.79 | Apr 01, 2028 | 6.25 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 11,583.24 | 0.01 | 4.14 | Jul 15, 2030 | 5.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 11,580.78 | 0.01 | 2.48 | Aug 28, 2028 | 6.65 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,575.34 | 0.01 | 4.64 | Feb 15, 2031 | 3.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,570.11 | 0.01 | 0.97 | Sep 15, 2026 | 8.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,568.93 | 0.01 | 7.71 | Feb 25, 2034 | 2.35 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 11,544.81 | 0.01 | 2.18 | Jan 15, 2028 | 5.50 |
ALACN | ALTAGAS LTD 144A | Corporates | Fixed Income | 11,543.86 | 0.01 | 6.33 | Oct 15, 2054 | 7.20 |
REP | REPSOL SA | Energy | Equity | 11,540.61 | 0.01 | 0.00 | nan | 0.00 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 11,540.28 | 0.01 | 0.56 | Nov 28, 2028 | 9.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 11,538.81 | 0.01 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 11,523.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA_16-M3-A2 | FNMA_16-M3 A2 | CMBS | Fixed Income | 11,519.60 | 0.01 | 1.45 | Feb 25, 2026 | 2.70 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 11,516.06 | 0.01 | 0.00 | nan | 0.00 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 11,515.78 | 0.01 | 1.74 | Feb 15, 2028 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,505.90 | 0.01 | 4.02 | Dec 15, 2029 | 2.79 |
G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,496.84 | 0.01 | 2.41 | Aug 20, 2054 | 6.00 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 11,477.35 | 0.01 | 3.37 | Dec 15, 2029 | 5.13 |
NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 11,473.76 | 0.01 | 0.42 | Feb 01, 2026 | 5.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,469.63 | 0.01 | 0.80 | Jun 17, 2026 | 2.35 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 11,448.31 | 0.01 | 3.76 | Feb 15, 2030 | 4.13 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 11,439.15 | 0.01 | 0.72 | Mar 15, 2030 | 8.50 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 11,436.39 | 0.01 | 3.05 | Mar 15, 2030 | 9.88 |
DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 11,436.06 | 0.01 | 0.37 | Dec 31, 2079 | 10.04 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 11,428.24 | 0.01 | 0.65 | Feb 15, 2028 | 5.88 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11,423.63 | 0.01 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,419.32 | 0.01 | 2.93 | Apr 15, 2029 | 4.00 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 11,407.34 | 0.01 | 0.95 | Dec 31, 2079 | 6.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,406.61 | 0.01 | 3.19 | Apr 25, 2029 | 6.30 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 11,405.54 | 0.01 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 11,400.15 | 0.01 | 4.10 | Dec 31, 2079 | 6.25 |
MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 11,398.36 | 0.01 | 1.43 | Dec 31, 2079 | 7.75 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 11,393.87 | 0.01 | 3.02 | Oct 31, 2029 | 8.63 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 11,376.69 | 0.01 | 1.42 | Jan 15, 2030 | 6.00 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 11,376.00 | 0.01 | 5.00 | Nov 15, 2031 | 5.38 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 11,366.90 | 0.01 | 1.71 | Jul 15, 2029 | 5.75 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,363.31 | 0.01 | 1.36 | Mar 15, 2028 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,362.02 | 0.01 | 6.17 | Mar 25, 2032 | 1.79 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,359.05 | 0.01 | 2.44 | May 15, 2028 | 6.13 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 11,351.68 | 0.01 | -0.10 | Dec 31, 2079 | 10.41 |
NN | NN GROUP NV | Financials | Equity | 11,350.66 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,347.15 | 0.01 | 5.87 | Oct 30, 2033 | 7.20 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11,346.29 | 0.01 | 8.71 | Dec 31, 2079 | 6.50 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 11,343.21 | 0.01 | 2.30 | Apr 01, 2029 | 8.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,333.48 | 0.01 | 1.07 | Oct 28, 2026 | 7.20 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11,327.72 | 0.01 | 3.22 | Feb 15, 2029 | 4.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,326.94 | 0.01 | 1.05 | Sep 30, 2026 | 4.07 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,326.35 | 0.01 | 1.24 | Dec 05, 2026 | 3.12 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 11,293.10 | 0.01 | 1.10 | May 15, 2028 | 6.75 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 11,286.83 | 0.01 | 3.17 | Jan 15, 2031 | 7.25 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 11,286.83 | 0.01 | 3.26 | Apr 15, 2032 | 7.25 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 11,281.30 | 0.01 | 3.06 | Mar 01, 2029 | 3.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,279.37 | 0.01 | 4.12 | Jul 15, 2030 | 6.50 |
NUTRES | GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 11,277.05 | 0.01 | 3.85 | May 12, 2030 | 8.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 11,275.29 | 0.01 | 0.00 | nan | 0.00 |
AS | AMER SPORTS CO 144A | Corporates | Fixed Income | 11,274.59 | 0.01 | 2.55 | Feb 16, 2031 | 6.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 11,273.15 | 0.01 | 0.00 | Jan 27, 2028 | 4.97 |
HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11,266.56 | 0.01 | 0.00 | Dec 31, 2049 | 8.02 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 11,265.41 | 0.01 | 1.22 | Feb 01, 2028 | 6.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,260.35 | 0.01 | 6.77 | Feb 25, 2033 | 2.88 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11,256.74 | 0.01 | 1.83 | Jan 15, 2028 | 6.63 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 11,253.61 | 0.01 | 3.25 | Apr 16, 2029 | 4.63 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 11,246.34 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,238.91 | 0.01 | 3.99 | Dec 01, 2039 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,235.38 | 0.01 | 22.22 | Apr 25, 2055 | 1.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,227.65 | 0.01 | 5.26 | May 27, 2031 | 3.02 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,227.05 | 0.01 | 2.95 | Dec 12, 2028 | 5.50 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 11,212.72 | 0.01 | 4.06 | Jul 17, 2030 | 7.50 |
CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 11,209.85 | 0.01 | 0.29 | Dec 31, 2079 | 6.63 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 11,208.70 | 0.01 | 3.07 | Jun 01, 2029 | 3.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 11,206.40 | 0.01 | 4.45 | Dec 31, 2079 | 6.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,199.11 | 0.01 | 15.97 | Jun 17, 2046 | 2.88 |
FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 11,195.49 | 0.01 | 0.38 | May 25, 2026 | 5.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,186.03 | 0.01 | 2.67 | Aug 15, 2028 | 6.38 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11,173.95 | 0.01 | 11.64 | Mar 30, 2059 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,173.54 | 0.01 | 5.49 | Jun 25, 2031 | 2.12 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,155.71 | 0.01 | 8.24 | Jun 15, 2038 | 7.13 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 11,153.94 | 0.01 | 3.41 | Feb 01, 2031 | 5.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 11,147.38 | 0.01 | 2.69 | Aug 12, 2028 | 6.35 |
UWMC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 11,147.14 | 0.01 | 3.05 | Feb 01, 2030 | 6.63 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 11,145.16 | 0.01 | 4.57 | Apr 27, 2031 | 4.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,145.00 | 0.01 | 3.38 | Mar 17, 2029 | 2.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 11,144.85 | 0.01 | 0.01 | Oct 01, 2026 | 5.11 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11,144.48 | 0.01 | 1.30 | Jan 15, 2027 | 3.50 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 11,143.38 | 0.01 | 2.25 | Jun 15, 2028 | 4.38 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,140.40 | 0.01 | 1.60 | Mar 15, 2082 | 5.25 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 11,131.57 | 0.01 | 1.42 | Jun 01, 2028 | 5.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,127.17 | 0.01 | 1.58 | May 15, 2027 | 7.00 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 11,124.27 | 0.01 | 2.36 | Nov 15, 2028 | 4.13 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11,120.72 | 0.01 | 0.95 | Mar 15, 2031 | 7.75 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 11,110.23 | 0.01 | 3.18 | May 31, 2032 | 7.75 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 11,106.15 | 0.01 | 2.98 | Feb 01, 2030 | 4.75 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 11,105.49 | 0.01 | 2.66 | Apr 30, 2030 | 8.50 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 11,099.86 | 0.01 | 2.45 | Aug 10, 2030 | 4.63 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,093.16 | 0.01 | 7.47 | Aug 01, 2052 | 2.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,089.71 | 0.01 | 7.22 | Oct 13, 2033 | 2.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,089.06 | 0.01 | 7.01 | Sep 20, 2051 | 2.50 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 11,088.41 | 0.01 | 2.11 | May 30, 2029 | 9.50 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 11,086.86 | 0.01 | 2.80 | Sep 01, 2029 | 6.50 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 11,081.57 | 0.01 | 2.35 | Sep 15, 2028 | 8.00 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 11,080.35 | 0.01 | 2.12 | Nov 25, 2027 | 3.38 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 11,076.90 | 0.01 | 0.58 | Feb 15, 2028 | 7.25 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 11,073.43 | 0.01 | 0.87 | Feb 01, 2029 | 7.50 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 11,072.59 | 0.01 | 1.59 | Jul 15, 2028 | 5.25 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 11,069.82 | 0.01 | 11.51 | Dec 31, 2079 | 5.88 |
FRSB0381 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,068.82 | 0.01 | 2.14 | Jul 01, 2032 | 2.50 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 11,067.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,066.83 | 0.01 | 7.47 | Apr 20, 2052 | 2.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 11,056.99 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 11,050.07 | 0.01 | 15.02 | Dec 31, 2079 | 4.45 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,045.12 | 0.01 | 4.56 | Apr 28, 2031 | 7.35 |
LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 11,033.91 | 0.01 | 0.81 | Dec 31, 2079 | 6.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 11,022.80 | 0.01 | 4.05 | Sep 15, 2031 | 7.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 11,018.15 | 0.01 | 4.22 | May 15, 2030 | 3.63 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 11,014.84 | 0.01 | 3.05 | Jan 25, 2029 | 5.36 |
REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 11,005.19 | 0.01 | 8.65 | Dec 31, 2079 | 6.25 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 11,003.56 | 0.01 | 3.54 | May 01, 2032 | 6.63 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11,001.14 | 0.01 | 4.04 | Feb 01, 2036 | 2.00 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 11,000.54 | 0.01 | 3.12 | Mar 15, 2029 | 4.63 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 10,998.82 | 0.01 | 1.48 | May 01, 2029 | 7.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,998.15 | 0.01 | 1.28 | Dec 17, 2026 | 2.13 |
AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 10,994.58 | 0.01 | 2.32 | Nov 01, 2029 | 7.88 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10,991.32 | 0.01 | 3.32 | Jan 15, 2031 | 8.38 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 10,988.11 | 0.01 | 4.91 | Apr 19, 2031 | 3.88 |
FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 10,985.44 | 0.01 | 14.32 | Dec 31, 2079 | 4.70 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 10,983.32 | 0.01 | 1.13 | Aug 01, 2030 | 7.13 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 10,973.78 | 0.01 | 1.89 | Feb 15, 2029 | 6.38 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 10,973.17 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,969.89 | 0.01 | 2.48 | Apr 25, 2028 | 3.75 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 10,967.88 | 0.01 | 1.53 | Oct 15, 2027 | 4.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 10,965.34 | 0.01 | 12.97 | Apr 16, 2049 | 4.38 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,957.68 | 0.01 | 3.44 | Jul 15, 2029 | 5.00 |
ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 10,953.12 | 0.01 | 0.23 | Dec 31, 2079 | 7.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 10,944.83 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 10,944.57 | 0.01 | 1.44 | Feb 01, 2028 | 4.50 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 10,937.18 | 0.01 | 3.24 | Mar 01, 2030 | 6.63 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 10,930.56 | 0.01 | 3.85 | Jan 15, 2030 | 4.75 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 10,928.38 | 0.01 | 4.14 | Mar 15, 2033 | 6.38 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 10,927.54 | 0.01 | 2.29 | Oct 15, 2029 | 8.13 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10,919.63 | 0.01 | 4.27 | May 15, 2032 | 6.88 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 10,919.47 | 0.01 | 0.15 | Sep 01, 2027 | 6.88 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 10,907.75 | 0.01 | 3.38 | Nov 01, 2029 | 3.88 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 10,901.35 | 0.01 | 2.30 | Jan 15, 2030 | 5.25 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 10,899.94 | 0.01 | 2.99 | Apr 15, 2030 | 8.25 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 10,897.62 | 0.01 | 5.31 | Sep 23, 2036 | 3.47 |
LINE | LINEAGE INC | Real Estate | Equity | 10,887.67 | 0.01 | 0.00 | nan | 0.00 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 10,883.61 | 0.01 | 5.08 | Apr 08, 2031 | 2.63 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 10,882.18 | 0.01 | 1.38 | Aug 01, 2028 | 5.38 |
VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 10,881.31 | 0.01 | 0.14 | Dec 31, 2079 | 8.14 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10,867.33 | 0.01 | 0.00 | nan | 0.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,863.80 | 0.01 | 2.32 | Aug 01, 2029 | 6.50 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 10,858.74 | 0.01 | 2.03 | Mar 22, 2030 | 5.38 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 10,851.08 | 0.01 | 3.58 | Dec 01, 2029 | 3.88 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 10,848.59 | 0.01 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,845.35 | 0.01 | 6.05 | Oct 07, 2032 | 4.19 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 10,843.61 | 0.01 | 14.64 | Dec 31, 2079 | 3.90 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 10,840.77 | 0.01 | 3.09 | Apr 01, 2029 | 5.88 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,838.68 | 0.01 | 0.92 | Jan 15, 2028 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,822.16 | 0.01 | 6.97 | May 25, 2033 | 2.67 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 10,821.04 | 0.01 | 3.27 | Nov 15, 2029 | 10.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,818.00 | 0.01 | 4.00 | Nov 17, 2029 | 2.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 10,815.81 | 0.01 | 3.88 | Apr 23, 2030 | 6.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,815.62 | 0.01 | 3.62 | Jun 15, 2029 | 2.75 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,808.24 | 0.01 | 7.01 | May 20, 2052 | 2.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 10,807.87 | 0.01 | 4.30 | Aug 15, 2030 | 3.38 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 10,807.23 | 0.01 | 2.66 | Jun 30, 2029 | 4.88 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 10,804.11 | 0.01 | 6.59 | Dec 31, 2079 | 7.75 |
MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 10,802.32 | 0.01 | 7.47 | Dec 01, 2043 | 7.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,801.35 | 0.01 | 15.37 | Jun 15, 2050 | 4.07 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,798.29 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 10,788.33 | 0.01 | 2.85 | Oct 01, 2029 | 4.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,784.11 | 0.01 | 4.37 | Oct 24, 2030 | 4.15 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 10,783.25 | 0.01 | 7.21 | Nov 01, 2035 | 6.88 |
JBPOIN | JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 10,781.50 | 0.01 | 2.99 | Dec 15, 2031 | 8.75 |
KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 10,777.69 | 0.01 | 3.88 | Jan 14, 2030 | 5.38 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10,775.22 | 0.01 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 10,775.02 | 0.01 | 9.80 | Apr 16, 2039 | 4.25 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 10,773.61 | 0.01 | 2.80 | Sep 27, 2028 | 4.72 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 10,768.72 | 0.01 | 2.78 | May 15, 2029 | 4.50 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 10,767.51 | 0.01 | 2.98 | Jun 01, 2031 | 7.38 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,765.09 | 0.01 | 12.42 | Apr 14, 2052 | 6.20 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10,760.52 | 0.01 | 5.33 | Mar 01, 2032 | 3.50 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 10,755.64 | 0.01 | 3.35 | Dec 31, 2079 | 9.00 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 10,754.21 | 0.01 | 2.44 | Jun 12, 2028 | 4.88 |
A5G | AIB GROUP PLC | Financials | Equity | 10,753.07 | 0.01 | 0.00 | nan | 0.00 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 10,748.01 | 0.01 | 0.09 | Oct 01, 2028 | 12.00 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 10,747.26 | 0.01 | 1.12 | Mar 15, 2027 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,747.24 | 0.01 | 17.49 | Apr 12, 2051 | 3.72 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 10,739.54 | 0.01 | 4.23 | May 15, 2031 | 8.50 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 10,726.22 | 0.01 | 3.15 | Dec 01, 2029 | 4.88 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 10,725.90 | 0.01 | 2.22 | Jan 17, 2028 | 5.75 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10,716.72 | 0.01 | 1.99 | Dec 15, 2029 | 7.88 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 10,713.97 | 0.01 | 2.68 | Oct 12, 2028 | 9.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,711.57 | 0.01 | 7.25 | Aug 25, 2033 | 2.52 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 10,710.76 | 0.01 | 0.15 | Dec 31, 2079 | 10.27 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 10,707.26 | 0.01 | 2.87 | Jan 15, 2029 | 7.25 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 10,692.80 | 0.01 | 1.43 | May 15, 2029 | 6.50 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,692.52 | 0.01 | 3.33 | Jul 15, 2029 | 6.83 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 10,685.85 | 0.01 | 2.81 | Aug 01, 2029 | 6.75 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10,681.83 | 0.01 | 4.07 | Feb 15, 2033 | 7.50 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 10,681.27 | 0.01 | 0.02 | Apr 15, 2026 | 4.67 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 10,680.52 | 0.01 | 1.36 | Apr 15, 2027 | 5.50 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 10,680.10 | 0.01 | 2.66 | Jan 30, 2030 | 6.88 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 10,674.84 | 0.01 | 2.81 | Jun 01, 2031 | 7.50 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10,674.84 | 0.01 | 4.42 | Feb 15, 2033 | 6.88 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 10,674.76 | 0.01 | 3.33 | May 01, 2030 | 4.63 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 10,672.93 | 0.01 | 2.73 | Apr 15, 2030 | 6.75 |
BT.A | BT GROUP PLC | Communication | Equity | 10,671.06 | 0.01 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,670.77 | 0.01 | 2.08 | Dec 06, 2027 | 3.40 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 10,669.95 | 0.01 | 2.96 | Apr 30, 2029 | 4.38 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 10,664.90 | 0.01 | 2.71 | May 01, 2029 | 4.88 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10,655.61 | 0.01 | 4.24 | Sep 15, 2030 | 4.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,652.03 | 0.01 | 4.11 | May 01, 2053 | 5.50 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 10,651.36 | 0.01 | 1.95 | Apr 15, 2029 | 6.25 |
FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 10,640.74 | 0.01 | 2.03 | Dec 31, 2079 | 8.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 10,631.08 | 0.01 | 1.84 | Jul 31, 2027 | 3.88 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 10,630.73 | 0.01 | 2.38 | Aug 15, 2028 | 4.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 10,630.30 | 0.01 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 10,627.63 | 0.01 | 2.90 | Mar 31, 2029 | 4.38 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 10,626.38 | 0.01 | 1.94 | Jun 15, 2030 | 9.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 10,624.63 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,602.77 | 0.01 | 7.89 | May 25, 2034 | 2.27 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,601.10 | 0.01 | 1.71 | Jun 15, 2029 | 5.38 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 10,592.27 | 0.01 | 10.78 | Dec 31, 2079 | 6.25 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,587.09 | 0.01 | 4.15 | Dec 01, 2052 | 5.50 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10,585.20 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 10,584.30 | 0.01 | 2.98 | Nov 15, 2029 | 4.63 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 10,583.34 | 0.01 | 3.88 | Apr 15, 2030 | 5.88 |
ACM | AECOM 144A | Corporates | Fixed Income | 10,578.67 | 0.01 | 4.85 | Aug 01, 2033 | 6.00 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 10,578.67 | 0.01 | 1.44 | Nov 15, 2030 | 8.75 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 10,576.08 | 0.01 | 3.54 | Nov 15, 2029 | 3.88 |
STO | SANTOS LTD | Energy | Equity | 10,564.32 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 10,553.15 | 0.01 | 0.37 | Mar 15, 2028 | 6.88 |
SUN | SUNOCO LP | Industrial | Fixed Income | 10,553.06 | 0.01 | 3.39 | Apr 30, 2030 | 4.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10,552.44 | 0.01 | 4.25 | Oct 15, 2032 | 5.75 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 10,551.40 | 0.01 | 1.57 | Oct 15, 2027 | 7.38 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 10,546.14 | 0.01 | 3.16 | Feb 15, 2030 | 4.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 10,536.82 | 0.01 | 5.19 | Jun 29, 2032 | 2.68 |
DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 10,531.23 | 0.01 | 12.48 | Dec 31, 2079 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,525.47 | 0.01 | 1.19 | Nov 15, 2026 | 2.39 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 10,524.09 | 0.01 | 3.53 | Oct 01, 2029 | 5.13 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 10,515.72 | 0.01 | 4.22 | Mar 15, 2033 | 6.25 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 10,513.04 | 0.01 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 10,508.73 | 0.01 | 6.79 | Jul 17, 2035 | 8.13 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 10,507.52 | 0.01 | 2.76 | Oct 15, 2028 | 4.75 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 10,507.32 | 0.01 | 2.22 | Jun 01, 2029 | 5.13 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 10,506.43 | 0.01 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,504.07 | 0.01 | 4.26 | Nov 13, 2030 | 7.32 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,503.50 | 0.01 | 2.91 | May 01, 2029 | 3.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,496.73 | 0.01 | 2.54 | Apr 23, 2028 | 1.75 |
GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 10,461.21 | 0.01 | 9.46 | Dec 31, 2079 | 6.88 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 10,455.66 | 0.01 | 5.60 | Apr 22, 2032 | 4.25 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 10,453.28 | 0.01 | 0.69 | Oct 06, 2028 | 9.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,452.34 | 0.01 | 6.35 | Sep 01, 2032 | 2.60 |
REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 10,452.24 | 0.01 | 12.16 | Dec 31, 2079 | 5.88 |
6971 | KYOCERA CORP | Information Technology | Equity | 10,440.10 | 0.01 | 0.00 | nan | 0.00 |
SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 10,439.67 | 0.01 | 1.55 | Apr 30, 2027 | 6.00 |
FWRD | CLUE OPCO LLC 144A | Corporates | Fixed Income | 10,433.54 | 0.01 | 2.04 | Oct 15, 2031 | 9.50 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 10,429.84 | 0.01 | 1.68 | Jul 17, 2027 | 4.38 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 10,427.55 | 0.01 | 4.39 | Jun 03, 2030 | 2.39 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 10,426.88 | 0.01 | 3.09 | Feb 15, 2029 | 3.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 10,424.78 | 0.01 | 2.63 | Sep 15, 2028 | 7.05 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10,421.30 | 0.01 | 1.07 | Aug 15, 2030 | 9.88 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 10,414.31 | 0.01 | 4.64 | Feb 15, 2031 | 3.75 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 10,412.56 | 0.01 | 5.70 | Feb 02, 2033 | 7.25 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 10,411.39 | 0.01 | 2.27 | Jun 15, 2029 | 8.38 |
G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,409.82 | 0.01 | 4.62 | Oct 20, 2054 | 5.00 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 10,407.79 | 0.01 | 1.71 | Oct 15, 2027 | 5.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,403.00 | 0.01 | 2.30 | Jan 15, 2028 | 2.64 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | Fixed Income | 10,397.30 | 0.01 | 0.03 | Jul 22, 2027 | 5.15 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,395.86 | 0.01 | 9.46 | Dec 17, 2035 | 1.59 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10,391.58 | 0.01 | 3.72 | Jun 01, 2032 | 10.00 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 10,375.04 | 0.01 | 0.74 | Apr 15, 2029 | 8.63 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 10,374.17 | 0.01 | 2.52 | Feb 15, 2030 | 9.90 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 10,369.82 | 0.01 | 2.79 | Dec 01, 2029 | 6.50 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 10,369.11 | 0.01 | 4.09 | Jan 01, 2030 | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 10,367.45 | 0.01 | 2.49 | Jun 15, 2028 | 4.60 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,359.00 | 0.01 | 6.37 | Aug 15, 2032 | 2.69 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 10,355.97 | 0.01 | 1.76 | Jan 15, 2028 | 4.38 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 10,348.93 | 0.01 | 2.69 | Nov 15, 2028 | 5.75 |
ABN | ABN AMRO BANK NV | Financials | Equity | 10,338.19 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,337.00 | 0.01 | 4.29 | Mar 25, 2030 | 2.80 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,336.40 | 0.01 | 3.67 | Dec 23, 2029 | 6.75 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,332.59 | 0.01 | 7.72 | Feb 01, 2051 | 2.00 |
BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 10,324.77 | 0.01 | -1.12 | Dec 31, 2079 | 5.34 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 10,322.74 | 0.01 | 0.69 | May 15, 2027 | 7.38 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 10,318.55 | 0.01 | 5.31 | Sep 15, 2025 | 5.00 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 10,309.65 | 0.01 | 1.49 | Apr 15, 2029 | 5.88 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,307.43 | 0.01 | 2.30 | Aug 01, 2053 | 6.50 |
CHRD | CHORD ENERGY CORP 144A | Corporates | Fixed Income | 10,304.15 | 0.01 | 4.34 | Mar 15, 2033 | 6.75 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 10,303.75 | 0.01 | 1.39 | May 01, 2029 | 6.63 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 10,300.14 | 0.01 | 6.57 | Nov 20, 2036 | 10.00 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 10,299.79 | 0.01 | 1.88 | Oct 15, 2027 | 6.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,299.18 | 0.01 | 4.14 | Mar 31, 2030 | 3.63 |
B | GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 10,298.90 | 0.01 | 3.49 | Feb 01, 2032 | 6.75 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 10,292.45 | 0.01 | 0.45 | Feb 28, 2026 | 8.13 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 10,280.11 | 0.01 | 2.98 | Feb 01, 2030 | 8.88 |
CTO | CTO REALTY GROWTH INC | Financial Institutions | Equity | 10,278.09 | 0.01 | 0.00 | Dec 31, 2079 | 6.38 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 10,275.70 | 0.01 | 2.61 | Apr 15, 2029 | 7.50 |
ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 10,272.71 | 0.01 | 12.95 | Apr 01, 2066 | 5.50 |
WBD | WARNERMEDIA HLDG | Industrial | Fixed Income | 10,264.11 | 0.01 | 3.20 | Mar 15, 2029 | 4.05 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 10,263.93 | 0.01 | 3.19 | May 15, 2031 | 7.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 10,260.22 | 0.01 | 1.38 | Jan 15, 2029 | 5.25 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 10,259.76 | 0.01 | 2.62 | Oct 01, 2028 | 4.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,253.89 | 0.01 | 1.34 | Jan 19, 2027 | 3.26 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,251.39 | 0.01 | 0.88 | Aug 15, 2028 | 5.50 |
KFW | KFW | Agency | Fixed Income | 10,245.59 | 0.01 | 3.23 | Mar 15, 2029 | 4.00 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 10,241.52 | 0.01 | 2.45 | Oct 15, 2028 | 4.75 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 10,234.62 | 0.01 | 2.76 | Aug 14, 2028 | 4.25 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10,228.96 | 0.01 | 3.31 | Jun 01, 2032 | 6.50 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10,224.41 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,221.06 | 0.01 | 7.84 | Jun 17, 2034 | 2.80 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10,220.22 | 0.01 | 1.71 | Oct 01, 2030 | 8.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 10,217.68 | 0.01 | 0.02 | Apr 03, 2027 | 5.19 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,217.59 | 0.01 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 10,214.97 | 0.01 | 3.27 | Jun 15, 2032 | 7.00 |
GAP | GAP INC 144A | Industrial | Fixed Income | 10,212.83 | 0.01 | 3.51 | Oct 01, 2029 | 3.63 |
BFS | SAUL CENTERS INC | Financial Institutions | Equity | 10,211.67 | 0.01 | 11.03 | Dec 31, 2079 | 6.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 10,209.73 | 0.01 | 2.52 | Mar 15, 2031 | 7.13 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 10,209.73 | 0.01 | 3.49 | Jun 15, 2031 | 7.25 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 10,193.99 | 0.01 | 2.92 | Jul 01, 2031 | 7.25 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 10,184.31 | 0.01 | 0.89 | Feb 15, 2028 | 6.50 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,178.85 | 0.01 | 2.50 | Aug 15, 2029 | 5.25 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10,178.25 | 0.01 | 3.03 | Apr 15, 2032 | 7.75 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 10,173.92 | 0.01 | 3.34 | Jul 23, 2029 | 8.38 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 10,172.36 | 0.01 | 0.00 | nan | 0.00 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 10,164.50 | 0.01 | 2.35 | May 01, 2028 | 4.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,162.34 | 0.01 | 1.35 | Mar 15, 2027 | 4.88 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 10,161.70 | 0.01 | 0.86 | Oct 15, 2027 | 4.75 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,160.19 | 0.01 | 3.87 | Nov 01, 2036 | 2.00 |
FRRA5205 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,157.08 | 0.01 | 7.32 | May 01, 2051 | 2.50 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 10,156.68 | 0.01 | 2.09 | Jan 31, 2028 | 5.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 10,148.33 | 0.01 | 2.98 | Feb 15, 2029 | 3.50 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 10,144.83 | 0.01 | 2.61 | Oct 15, 2029 | 5.50 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 10,141.53 | 0.01 | 4.12 | Feb 15, 2032 | 6.38 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 10,131.42 | 0.01 | 3.93 | May 15, 2030 | 6.38 |
MRK | MERCK | Health Care | Equity | 10,128.34 | 0.01 | 0.00 | nan | 0.00 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 10,126.55 | 0.01 | 0.29 | Sep 01, 2028 | 5.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,126.53 | 0.01 | 9.19 | Jun 17, 2036 | 3.40 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 10,125.80 | 0.01 | 3.95 | Sep 01, 2031 | 8.25 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 10,124.37 | 0.01 | 2.03 | Jun 04, 2029 | 7.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,113.45 | 0.01 | 7.63 | Nov 30, 2034 | 4.12 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 10,111.81 | 0.01 | 3.99 | Nov 01, 2055 | 8.45 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,110.42 | 0.01 | 2.15 | Jun 15, 2029 | 5.25 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 10,109.75 | 0.01 | 0.84 | Apr 30, 2029 | 7.88 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 10,104.81 | 0.01 | 3.21 | Jun 01, 2032 | 7.00 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 10,103.35 | 0.01 | 3.19 | Mar 28, 2029 | 5.38 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 10,102.77 | 0.01 | 4.15 | Jul 30, 2035 | 7.30 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 10,096.57 | 0.01 | 2.08 | Nov 15, 2027 | 3.88 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 10,092.30 | 0.01 | 3.92 | Mar 05, 2030 | 5.25 |
JSCKSP | KASPIKZ AO RegS | Industrial | Fixed Income | 10,092.26 | 0.01 | 3.79 | Mar 26, 2030 | 6.25 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 10,088.47 | 0.01 | 6.85 | Oct 01, 2034 | 5.80 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 10,086.44 | 0.01 | 4.03 | Jul 30, 2035 | 6.45 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 10,085.42 | 0.01 | 2.32 | May 15, 2029 | 4.75 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 10,077.24 | 0.01 | 2.27 | Jun 30, 2028 | 4.13 |
CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 10,077.02 | 0.01 | 10.60 | Dec 31, 2079 | 6.63 |
FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,076.92 | 0.01 | 7.32 | Jul 01, 2053 | 2.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 10,075.93 | 0.01 | 3.97 | Apr 30, 2030 | 6.10 |
MAGN | TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 10,073.34 | 0.01 | 4.56 | Nov 15, 2031 | 7.25 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10,071.32 | 0.01 | 0.26 | Nov 30, 2029 | 9.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,071.23 | 0.01 | 7.45 | Jul 05, 2034 | 3.83 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 10,069.35 | 0.01 | 0.61 | Oct 01, 2028 | 5.88 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 10,069.29 | 0.01 | 2.12 | Jun 01, 2028 | 4.63 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 10,068.16 | 0.01 | 3.39 | Jan 15, 2030 | 4.75 |
UBSCM_18-C14-ASB | UBSCM_18-C14 ASB | CMBS | Fixed Income | 10,065.82 | 0.01 | 1.44 | Dec 15, 2051 | 4.39 |
BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 10,062.66 | 0.01 | 2.47 | Dec 01, 2034 | 6.13 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 10,048.86 | 0.01 | 5.02 | Oct 15, 2031 | 3.88 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 10,047.03 | 0.01 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 10,044.70 | 0.01 | 2.23 | Dec 31, 2079 | 8.63 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 10,041.87 | 0.01 | 2.70 | May 01, 2032 | 7.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 10,036.90 | 0.01 | 2.89 | Mar 15, 2029 | 5.50 |
QVCN | QVC INC | Industrial | Equity | 10,030.34 | 0.01 | 6.46 | Sep 13, 2067 | 6.38 |
ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 10,026.75 | 0.01 | 7.84 | Dec 31, 2079 | 7.88 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,026.15 | 0.01 | 3.24 | Apr 15, 2030 | 6.50 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 10,023.93 | 0.01 | 3.73 | Dec 15, 2029 | 5.25 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 10,012.54 | 0.01 | 2.23 | Sep 01, 2029 | 6.75 |
NUTRES | GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 10,011.38 | 0.01 | 6.46 | May 12, 2035 | 9.00 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10,003.40 | 0.01 | 5.27 | Apr 15, 2032 | 6.13 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 9,994.99 | 0.01 | 0.57 | Jan 15, 2028 | 5.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,994.53 | 0.01 | 5.27 | Jun 20, 2031 | 3.65 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9,993.87 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9,991.74 | 0.01 | 2.67 | May 15, 2029 | 4.88 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 9,987.31 | 0.01 | 2.04 | Jun 30, 2029 | 9.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 9,981.54 | 0.01 | 1.64 | Jan 15, 2030 | 8.25 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9,980.67 | 0.01 | 4.55 | May 15, 2031 | 4.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,978.48 | 0.01 | 8.89 | Apr 07, 2037 | 4.76 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 9,978.21 | 0.01 | 2.33 | May 01, 2029 | 8.75 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 9,976.59 | 0.01 | 2.37 | Sep 01, 2028 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,958.86 | 0.01 | 0.53 | Mar 11, 2026 | 3.03 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9,953.68 | 0.01 | 3.73 | Mar 01, 2036 | 2.00 |
SM | SM ENERGY CO 144A | Corporates | Fixed Income | 9,952.69 | 0.01 | 4.26 | Aug 01, 2032 | 7.00 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 9,949.19 | 0.01 | 5.32 | Sep 15, 2031 | 3.13 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9,945.70 | 0.01 | 5.85 | May 15, 2035 | 6.75 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 9,941.82 | 0.01 | 2.36 | Mar 24, 2028 | 4.90 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,941.19 | 0.01 | 7.48 | Nov 01, 2050 | 2.50 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 9,935.19 | 0.01 | 11.74 | Dec 31, 2079 | 6.13 |
6988 | NITTO DENKO CORP | Materials | Equity | 9,924.52 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 9,912.48 | 0.01 | 3.51 | Apr 15, 2032 | 6.50 |
EBIDCO | EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 9,908.98 | 0.01 | 4.04 | Feb 15, 2032 | 7.50 |
TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 9,908.98 | 0.01 | 4.15 | Oct 15, 2032 | 6.25 |
CVS | CVS HEALTH CORP NC10 | Corporates | Fixed Income | 9,903.73 | 0.01 | 6.68 | Dec 10, 2054 | 6.75 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 9,902.77 | 0.01 | 3.02 | Oct 28, 2029 | 7.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 9,901.78 | 0.01 | 3.46 | Jul 13, 2033 | 17.80 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 9,897.73 | 0.01 | 0.60 | Feb 15, 2028 | 6.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,897.03 | 0.01 | 2.16 | Nov 17, 2027 | 2.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 9,889.94 | 0.01 | 0.03 | Sep 01, 2026 | 5.50 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,875.76 | 0.01 | 4.24 | Sep 15, 2032 | 7.13 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 9,875.42 | 0.01 | 0.77 | Apr 01, 2029 | 6.25 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 9,872.26 | 0.01 | 2.33 | Dec 01, 2032 | 9.63 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 9,870.51 | 0.01 | 4.17 | Jun 15, 2033 | 9.63 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 9,868.76 | 0.01 | 3.79 | Sep 01, 2032 | 6.63 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 9,868.76 | 0.01 | 4.45 | Jul 15, 2032 | 8.50 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 9,862.48 | 0.01 | 3.10 | Jan 24, 2029 | 5.25 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 9,853.03 | 0.01 | 4.13 | Apr 15, 2031 | 4.25 |
TCN | TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 9,851.28 | 0.01 | 7.07 | Oct 15, 2055 | 7.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,849.92 | 0.01 | 7.47 | Apr 01, 2052 | 2.50 |
FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,845.83 | 0.01 | 4.29 | Mar 01, 2054 | 5.50 |
G2MB0026 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,842.90 | 0.01 | 3.35 | Nov 20, 2054 | 5.50 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 9,842.66 | 0.01 | 4.15 | May 08, 2030 | 4.25 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 9,840.70 | 0.01 | 0.12 | May 01, 2027 | 8.13 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 9,838.32 | 0.01 | 3.66 | Jul 15, 2030 | 4.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,836.98 | 0.01 | 1.52 | Apr 15, 2027 | 5.13 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 9,830.98 | 0.01 | 6.71 | Nov 05, 2038 | 7.75 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 9,818.39 | 0.01 | 1.77 | Feb 15, 2028 | 4.50 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,818.33 | 0.01 | 7.32 | Jan 01, 2052 | 2.50 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 9,814.56 | 0.01 | 2.80 | May 15, 2032 | 8.00 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,810.01 | 0.01 | 3.62 | Sep 17, 2029 | 4.49 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,808.23 | 0.01 | 3.67 | Oct 09, 2029 | 4.56 |
WATCOS | WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 9,807.56 | 0.01 | 3.40 | Aug 01, 2032 | 7.13 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 9,805.32 | 0.01 | 1.77 | Mar 15, 2029 | 6.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,803.09 | 0.01 | 10.35 | Sep 15, 2039 | 4.47 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 9,789.26 | 0.01 | 3.79 | Jun 15, 2030 | 9.00 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,784.90 | 0.01 | 4.04 | Feb 01, 2036 | 2.00 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9,783.08 | 0.01 | 4.63 | Jan 15, 2033 | 6.25 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,782.08 | 0.01 | 4.25 | Dec 01, 2036 | 2.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,780.89 | 0.01 | 2.73 | Oct 01, 2053 | 6.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9,779.76 | 0.01 | 0.01 | Jan 12, 2026 | 5.52 |
MASBRA | MASTERBRAND INC 144A | Corporates | Fixed Income | 9,777.84 | 0.01 | 3.52 | Jul 15, 2032 | 7.00 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9,767.35 | 0.01 | 2.99 | May 15, 2031 | 9.13 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 9,766.93 | 0.01 | 1.49 | Jan 15, 2028 | 4.75 |
9101 | NIPPON YUSEN | Industrials | Equity | 9,765.92 | 0.01 | 0.00 | nan | 0.00 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 9,756.68 | 0.01 | 2.64 | Oct 30, 2029 | 5.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 9,752.28 | 0.01 | 1.37 | Jan 31, 2027 | 4.88 |
GWR | GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 9,751.61 | 0.01 | 3.66 | Apr 15, 2032 | 6.25 |
FNMA5556 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,746.52 | 0.01 | 3.99 | Dec 01, 2039 | 4.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 9,746.44 | 0.01 | 1.70 | Jun 15, 2032 | 4.60 |
RKT | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 9,743.58 | 0.01 | 2.96 | Mar 01, 2029 | 3.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,741.25 | 0.01 | 3.23 | Jun 03, 2029 | 7.04 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,739.39 | 0.01 | 1.04 | Oct 15, 2051 | 4.70 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 9,727.06 | 0.01 | 3.80 | Jul 18, 2031 | 9.50 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 9,721.43 | 0.01 | 0.13 | Oct 15, 2028 | 6.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 9,707.96 | 0.01 | 8.66 | Nov 01, 2037 | 5.30 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 9,705.03 | 0.01 | 2.46 | Apr 26, 2029 | 6.25 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 9,700.23 | 0.01 | 2.21 | Jan 01, 2028 | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,695.47 | 0.01 | 15.80 | Mar 31, 2053 | 4.46 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,691.63 | 0.01 | 1.67 | Jun 15, 2027 | 4.30 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 9,686.82 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 9,681.99 | 0.01 | 1.43 | Jul 01, 2029 | 5.88 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 9,679.95 | 0.01 | 1.82 | Jul 27, 2027 | 4.25 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 9,679.95 | 0.01 | 2.28 | Dec 31, 2079 | 6.40 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 9,672.76 | 0.01 | 1.97 | Nov 16, 2028 | 7.77 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 9,659.06 | 0.01 | 2.91 | Dec 15, 2029 | 11.00 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9,651.94 | 0.01 | 4.71 | Apr 15, 2033 | 6.25 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 9,649.53 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9,642.61 | 0.01 | 3.57 | Aug 08, 2029 | 3.90 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 9,640.76 | 0.01 | 13.85 | Dec 31, 2079 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,634.83 | 0.01 | 20.76 | Jul 25, 2054 | 2.47 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 9,629.69 | 0.01 | 0.00 | nan | 0.00 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 9,625.69 | 0.01 | 1.98 | Nov 15, 2028 | 10.00 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 9,619.05 | 0.01 | 14.53 | Jan 12, 2052 | 3.63 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 9,614.63 | 0.01 | 1.10 | Oct 19, 2026 | 3.24 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,610.64 | 0.01 | 7.97 | Nov 01, 2051 | 1.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,606.88 | 0.01 | 6.35 | May 15, 2032 | 1.57 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 9,604.73 | 0.01 | 3.15 | Sep 01, 2031 | 7.38 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,601.86 | 0.01 | 3.16 | Aug 01, 2054 | 6.00 |
BALL | BALL CORPORATION 144A | Corporates | Fixed Income | 9,601.24 | 0.01 | 6.41 | Sep 15, 2033 | 5.50 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 9,599.49 | 0.01 | 4.31 | Mar 01, 2031 | 3.75 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 9,592.51 | 0.01 | 0.48 | Mar 01, 2028 | 8.13 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 9,591.89 | 0.01 | 3.35 | Apr 23, 2030 | 11.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 9,588.99 | 0.01 | 7.02 | Jan 01, 2050 | 3.00 |
RKT | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9,580.25 | 0.01 | 6.21 | Oct 15, 2033 | 4.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,579.70 | 0.01 | 3.73 | Nov 01, 2035 | 2.00 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 9,575.23 | 0.01 | 2.31 | Aug 15, 2028 | 4.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 9,574.07 | 0.01 | 1.46 | Mar 08, 2027 | 2.30 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 9,572.24 | 0.01 | 1.46 | Nov 01, 2029 | 5.88 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 9,570.29 | 0.01 | 1.78 | Aug 16, 2027 | 4.13 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 9,566.12 | 0.01 | 1.53 | Oct 01, 2028 | 5.00 |
UPM | UPM-KYMMENE | Materials | Equity | 9,564.52 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,562.39 | 0.01 | 1.24 | Aug 15, 2027 | 5.00 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 9,552.28 | 0.01 | 3.27 | Apr 01, 2032 | 6.75 |
G2MA9016 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 9,551.55 | 0.01 | 4.46 | Jul 20, 2053 | 5.00 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 9,551.00 | 0.01 | 0.56 | Mar 31, 2026 | 5.50 |
TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 9,550.00 | 0.01 | 3.46 | Feb 15, 2030 | 7.63 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9,549.71 | 0.01 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,549.21 | 0.01 | 4.62 | Oct 15, 2030 | 3.46 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,546.83 | 0.01 | 2.10 | Nov 16, 2027 | 3.90 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 9,533.46 | 0.01 | 3.69 | Dec 01, 2029 | 5.00 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 9,526.50 | 0.01 | 2.31 | May 01, 2029 | 4.88 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9,526.05 | 0.01 | 3.44 | Jun 15, 2032 | 6.38 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 9,518.00 | 0.01 | 0.52 | Dec 31, 2028 | 12.75 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 9,517.31 | 0.01 | 3.05 | Apr 15, 2031 | 11.88 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 9,510.31 | 0.01 | 4.16 | Jun 15, 2030 | 4.90 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 9,503.70 | 0.01 | 2.95 | Nov 15, 2029 | 4.63 |
MT | ARCELORMITTAL SA | Materials | Equity | 9,498.18 | 0.01 | 0.00 | nan | 0.00 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 9,490.12 | 0.01 | 3.09 | Feb 01, 2029 | 5.13 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 9,488.99 | 0.01 | 2.39 | Apr 24, 2028 | 6.63 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 9,485.83 | 0.01 | 3.33 | May 15, 2032 | 7.88 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,484.85 | 0.01 | 2.72 | Oct 01, 2054 | 6.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,484.85 | 0.01 | 5.12 | May 01, 2053 | 5.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,484.27 | 0.01 | 3.17 | Jul 01, 2053 | 6.00 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Industrial | Fixed Income | 9,481.28 | 0.01 | 1.28 | Feb 15, 2028 | 5.00 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 9,473.69 | 0.01 | 3.07 | Feb 15, 2029 | 3.38 |
BAMI | BANCO BPM | Financials | Equity | 9,469.24 | 0.01 | 0.00 | nan | 0.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 9,469.16 | 0.01 | 2.82 | Jan 15, 2029 | 9.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 9,454.08 | 0.01 | 8.69 | Dec 04, 2036 | 4.20 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 9,449.65 | 0.01 | 0.00 | Dec 31, 2049 | 4.26 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 9,449.11 | 0.01 | 4.28 | Sep 30, 2032 | 6.13 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 9,448.99 | 0.01 | 4.22 | Jun 18, 2030 | 4.38 |
ALTICE | ALTICE FINANCING SA RegS | Industrial | Fixed Income | 9,447.99 | 0.01 | 2.22 | Jan 15, 2028 | 5.00 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 9,444.34 | 0.01 | 1.22 | Dec 31, 2079 | 5.45 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 9,441.07 | 0.01 | 0.92 | Feb 15, 2027 | 8.00 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 9,438.19 | 0.01 | 2.99 | Jan 15, 2029 | 6.25 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 9,437.95 | 0.01 | 1.24 | Jan 15, 2029 | 8.25 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 9,426.68 | 0.01 | 0.86 | Nov 01, 2026 | 5.38 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 9,421.72 | 0.01 | 9.69 | Feb 23, 2042 | 6.51 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 9,418.69 | 0.01 | 0.09 | Mar 01, 2027 | 5.75 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 9,413.77 | 0.01 | 2.42 | Aug 01, 2028 | 8.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,411.97 | 0.01 | 0.01 | Feb 26, 2027 | 6.45 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 9,408.72 | 0.01 | 2.45 | Apr 15, 2029 | 5.25 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 9,406.83 | 0.01 | 0.00 | Aug 11, 2027 | 5.11 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 9,405.85 | 0.01 | 1.36 | Dec 31, 2079 | 3.63 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,403.21 | 0.01 | 2.31 | Aug 01, 2028 | 4.00 |
OLN | OLIN CORP | Industrial | Fixed Income | 9,401.47 | 0.01 | 2.30 | Aug 01, 2029 | 5.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 9,400.70 | 0.01 | 11.67 | Oct 25, 2041 | 3.13 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 9,399.99 | 0.01 | 0.00 | Aug 06, 2029 | 5.26 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 9,396.61 | 0.01 | 3.34 | Apr 17, 2032 | 7.63 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 9,394.86 | 0.01 | 6.63 | Mar 06, 2034 | 5.50 |
W | WAYFAIR LLC 144A | Corporates | Fixed Income | 9,393.16 | 0.01 | 3.39 | Sep 15, 2030 | 7.75 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 9,388.65 | 0.01 | 1.26 | Mar 15, 2027 | 5.00 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,385.69 | 0.01 | 3.52 | Aug 01, 2029 | 4.63 |
CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 9,383.18 | 0.01 | 3.91 | Jan 15, 2033 | 9.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,377.35 | 0.01 | 6.30 | Sep 21, 2033 | 5.50 |
GEO | GEO GROUP INC | Corporates | Fixed Income | 9,373.93 | 0.01 | 1.85 | Apr 15, 2031 | 10.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 9,370.25 | 0.01 | 0.97 | Aug 26, 2026 | 1.50 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,367.77 | 0.01 | 3.57 | Nov 15, 2029 | 5.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,367.27 | 0.01 | 3.50 | Jul 25, 2029 | 4.85 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 9,363.33 | 0.01 | 6.58 | Apr 05, 2034 | 5.75 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 9,363.11 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,361.69 | 0.01 | 2.91 | May 15, 2031 | 7.50 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 9,355.74 | 0.01 | 6.86 | Jul 05, 2034 | 5.65 |
AXON | AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 9,354.69 | 0.01 | 4.24 | Mar 15, 2033 | 6.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,353.00 | 0.01 | 2.95 | Mar 15, 2029 | 9.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,353.00 | 0.01 | 6.85 | Oct 11, 2034 | 4.75 |
ADT | ADT SECURITY CORP 144A | Corporates | Fixed Income | 9,349.45 | 0.01 | 5.76 | Jul 15, 2032 | 4.88 |
PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 9,344.54 | 0.01 | 13.29 | Dec 31, 2079 | 6.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,342.95 | 0.01 | 2.29 | Jun 15, 2029 | 4.75 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 9,341.15 | 0.01 | 6.85 | Jul 05, 2034 | 5.95 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 9,337.35 | 0.01 | 11.03 | Dec 31, 2079 | 6.50 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 9,335.59 | 0.01 | 0.91 | Sep 01, 2026 | 3.13 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 9,333.71 | 0.01 | 3.57 | Dec 31, 2030 | 6.00 |
UIS | UNISYS CORPORATION 144A | Corporates | Fixed Income | 9,333.71 | 0.01 | 3.54 | Jan 15, 2031 | 10.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,332.79 | 0.01 | 2.80 | Jul 15, 2028 | 2.40 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,328.46 | 0.01 | 3.47 | Nov 15, 2031 | 7.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,328.03 | 0.01 | 6.11 | May 15, 2032 | 2.76 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9,326.71 | 0.01 | 3.66 | Feb 15, 2032 | 8.38 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 9,314.88 | 0.01 | 2.66 | Jan 17, 2031 | 9.50 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,312.26 | 0.01 | 3.05 | Oct 01, 2053 | 6.00 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9,310.44 | 0.01 | 3.14 | Feb 26, 2029 | 4.75 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9,310.38 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,307.22 | 0.01 | 3.40 | Mar 24, 2029 | 2.80 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 9,306.83 | 0.01 | 13.85 | Dec 31, 2079 | 4.88 |
CCK | CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 9,296.99 | 0.01 | 4.83 | Jun 01, 2033 | 5.88 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 9,291.52 | 0.01 | 3.84 | Nov 29, 2031 | 8.25 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 9,291.00 | 0.01 | 2.96 | Nov 15, 2029 | 10.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,289.98 | 0.01 | 3.15 | Dec 17, 2028 | 2.88 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 9,287.13 | 0.01 | 0.00 | nan | 0.00 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 9,284.48 | 0.01 | 2.34 | Mar 14, 2028 | 4.60 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 9,279.26 | 0.01 | 12.90 | Jun 02, 2055 | 6.38 |
QGTS | NAKILAT INC RegS | Agency | Fixed Income | 9,274.01 | 0.01 | 3.98 | Dec 31, 2033 | 6.07 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,273.23 | 0.01 | 2.06 | Mar 15, 2030 | 7.88 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 9,272.51 | 0.01 | 3.52 | Jul 15, 2032 | 6.88 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 9,261.95 | 0.01 | 14.62 | Dec 31, 2079 | 3.95 |
GFISJ | WINDFALL MINING GROUP INC RegS | Industrial | Fixed Income | 9,260.58 | 0.01 | 5.39 | May 13, 2032 | 5.85 |
SUN | SUNOCO LP | Industrial | Fixed Income | 9,260.55 | 0.01 | 0.41 | Apr 15, 2027 | 6.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 9,260.28 | 0.01 | 2.62 | Jun 15, 2028 | 3.88 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 9,248.45 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 9,246.28 | 0.01 | 4.89 | Jul 15, 2032 | 5.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,244.79 | 0.01 | 6.96 | May 05, 2035 | 6.33 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 9,235.56 | 0.01 | 2.51 | Apr 28, 2028 | 2.63 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 9,233.31 | 0.01 | 0.22 | May 15, 2029 | 10.50 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 9,232.29 | 0.01 | 5.03 | Aug 15, 2031 | 3.88 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,231.53 | 0.01 | 7.47 | Jun 20, 2052 | 2.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9,228.80 | 0.01 | 4.62 | Feb 15, 2031 | 3.75 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9,227.39 | 0.01 | 0.59 | Jan 15, 2028 | 5.75 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 9,226.80 | 0.01 | 0.00 | nan | 0.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 9,219.14 | 0.01 | 1.34 | Jan 18, 2082 | 4.75 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 9,209.19 | 0.01 | 0.33 | May 13, 2027 | 6.63 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 9,199.08 | 0.01 | 0.00 | nan | 0.00 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 9,196.37 | 0.01 | 2.71 | Jul 15, 2030 | 8.25 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 9,189.22 | 0.01 | 0.30 | Dec 15, 2028 | 9.25 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 9,179.52 | 0.01 | 2.02 | Feb 01, 2029 | 9.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,177.30 | 0.01 | 2.60 | Feb 01, 2034 | 3.50 |
VFC | VF CORPORATION | Industrial | Fixed Income | 9,175.82 | 0.01 | 4.23 | Apr 23, 2030 | 2.95 |
MTN | VAIL RESORTS INC 144A | Corporates | Fixed Income | 9,174.59 | 0.01 | 3.29 | May 15, 2032 | 6.50 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9,171.09 | 0.01 | 4.55 | Apr 27, 2031 | 4.50 |
BPE | BPER BANCA | Financials | Equity | 9,163.51 | 0.01 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 9,160.16 | 0.01 | 5.19 | Nov 02, 2031 | 4.63 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 9,155.71 | 0.01 | 1.83 | Sep 15, 2027 | 4.50 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 9,155.11 | 0.01 | 1.93 | Jan 15, 2028 | 4.00 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 9,153.61 | 0.01 | 2.80 | May 15, 2031 | 7.25 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 9,148.36 | 0.01 | 3.58 | Aug 15, 2032 | 8.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,143.13 | 0.01 | 2.73 | Oct 23, 2028 | 7.37 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9,143.12 | 0.01 | 4.50 | Dec 01, 2030 | 4.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,139.56 | 0.01 | 19.00 | Apr 15, 2053 | 3.19 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 9,131.56 | 0.01 | 4.06 | Feb 04, 2032 | 6.80 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9,127.93 | 0.01 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 9,123.71 | 0.01 | 14.30 | Dec 31, 2079 | 4.63 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 9,123.38 | 0.01 | 4.99 | Sep 05, 2031 | 5.00 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 9,122.14 | 0.01 | 1.45 | Jul 01, 2031 | 9.25 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 9,119.49 | 0.01 | 0.00 | nan | 0.00 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 9,118.85 | 0.01 | 1.77 | Jul 21, 2027 | 6.95 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 9,115.79 | 0.01 | 6.98 | Jul 17, 2034 | 5.25 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 9,114.74 | 0.01 | 12.91 | Dec 31, 2079 | 5.70 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 9,113.39 | 0.01 | 0.95 | Aug 15, 2030 | 10.00 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 9,113.14 | 0.01 | 2.71 | Jan 31, 2030 | 9.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,112.80 | 0.01 | 5.64 | Sep 15, 2031 | 1.87 |
CZGRPA | CZECHOSLOVAK GROUP AS 144A | Industrial | Fixed Income | 9,105.28 | 0.01 | 3.00 | Jan 10, 2031 | 6.50 |
LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9,104.65 | 0.01 | 4.99 | Jan 31, 2032 | 4.38 |
NIB | NORDIC INVESTMENT BANK 144A | Supranational | Fixed Income | 9,104.05 | 0.01 | 0.00 | Oct 04, 2027 | 4.63 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9,100.19 | 0.01 | 0.00 | nan | 0.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 9,099.45 | 0.01 | 2.40 | Apr 02, 2028 | 4.40 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9,098.12 | 0.01 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 9,096.31 | 0.01 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,094.97 | 0.01 | 4.66 | Jun 18, 2031 | 7.02 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 9,089.52 | 0.01 | 0.22 | Dec 31, 2079 | 3.80 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 9,089.14 | 0.01 | 3.26 | Mar 08, 2029 | 2.85 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 9,087.16 | 0.01 | 3.72 | Feb 15, 2031 | 7.13 |
NTBKKK | NBK TIER 1 LTD 144A | Financial Institutions | Fixed Income | 9,080.18 | 0.01 | 4.14 | Dec 31, 2079 | 6.38 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9,080.08 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 9,061.46 | 0.01 | 0.69 | Apr 01, 2027 | 5.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,058.70 | 0.01 | 3.55 | Jul 09, 2029 | 4.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,056.91 | 0.01 | 4.14 | Dec 17, 2029 | 1.60 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 9,055.04 | 0.01 | 0.08 | Jul 01, 2028 | 7.13 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,054.86 | 0.01 | 3.08 | May 01, 2029 | 9.13 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 9,051.11 | 0.01 | 2.33 | Feb 14, 2028 | 3.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,048.00 | 0.01 | 12.58 | Aug 14, 2043 | 4.29 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 9,041.70 | 0.01 | 3.84 | Oct 01, 2032 | 7.38 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 9,036.97 | 0.01 | 1.86 | Feb 01, 2029 | 4.63 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 9,030.42 | 0.01 | 2.20 | Oct 01, 2029 | 7.25 |
FNCB8481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,030.27 | 0.01 | 4.21 | May 01, 2054 | 5.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,029.97 | 0.01 | 0.07 | Dec 31, 2079 | 5.00 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 9,027.64 | 0.01 | 0.80 | Oct 01, 2027 | 5.50 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,020.05 | 0.01 | 4.22 | Jun 12, 2030 | 4.80 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 9,008.48 | 0.01 | 0.58 | Mar 15, 2031 | 8.63 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 9,007.81 | 0.01 | 0.86 | Sep 15, 2027 | 6.25 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9,006.73 | 0.01 | 2.83 | May 01, 2031 | 7.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9,004.31 | 0.01 | 0.00 | nan | 0.00 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 9,000.43 | 0.01 | 0.98 | Nov 01, 2027 | 8.00 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 8,998.39 | 0.01 | 1.07 | May 01, 2030 | 8.50 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,997.71 | 0.01 | 0.00 | Jan 15, 2029 | 9.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,996.27 | 0.01 | 2.76 | Jul 31, 2028 | 3.60 |
IVN | IVANHOE MINES LTD RegS | Industrial | Fixed Income | 8,985.60 | 0.01 | 3.21 | Jan 23, 2030 | 7.88 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 8,983.74 | 0.01 | 2.11 | Apr 15, 2029 | 5.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 8,976.84 | 0.01 | 0.35 | Jan 09, 2027 | 6.17 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,975.46 | 0.01 | 4.55 | Jun 25, 2030 | 2.62 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 8,969.82 | 0.01 | 2.79 | Apr 01, 2029 | 7.25 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 8,968.48 | 0.01 | 2.54 | May 15, 2033 | 8.75 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,965.17 | 0.01 | 0.02 | Mar 21, 2028 | 4.95 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 8,960.77 | 0.01 | 3.20 | Jun 15, 2029 | 8.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 8,958.22 | 0.01 | 7.51 | Mar 31, 2053 | 11.63 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 8,954.28 | 0.01 | 3.79 | Nov 01, 2031 | 6.25 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 8,944.55 | 0.01 | 3.97 | Feb 04, 2030 | 4.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,943.35 | 0.01 | 9.79 | Jun 15, 2043 | 7.13 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,942.83 | 0.01 | 3.10 | Oct 15, 2054 | 7.95 |
TCN | TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 8,942.04 | 0.01 | 4.15 | Oct 15, 2055 | 6.63 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 8,936.79 | 0.01 | 0.46 | Feb 15, 2031 | 9.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 8,935.78 | 0.01 | 1.65 | Jun 01, 2029 | 6.50 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 8,932.40 | 0.01 | 2.10 | Jun 15, 2028 | 8.00 |
SBH | SALLY HOLDINGS LLC | Corporates | Fixed Income | 8,931.54 | 0.01 | 2.96 | Mar 01, 2032 | 6.75 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 8,926.21 | 0.01 | 2.44 | Jun 15, 2029 | 4.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 8,924.92 | 0.01 | 6.43 | May 01, 2034 | 7.00 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 8,922.55 | 0.01 | 5.63 | Oct 20, 2035 | 5.58 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 8,920.21 | 0.01 | 0.04 | Sep 10, 2030 | 1.83 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8,918.01 | 0.01 | 2.70 | Jul 12, 2028 | 3.50 |
1605 | INPEX CORP | Energy | Equity | 8,911.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,909.16 | 0.01 | 4.46 | May 20, 2053 | 5.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8,906.62 | 0.01 | 0.00 | nan | 0.00 |
FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,906.24 | 0.01 | 7.72 | Jun 01, 2052 | 2.00 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 8,896.57 | 0.01 | 5.73 | May 15, 2032 | 3.88 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 8,886.73 | 0.01 | 12.73 | Dec 31, 2079 | 5.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,880.92 | 0.01 | 1.68 | May 31, 2027 | 3.50 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 8,876.59 | 0.01 | 2.90 | Oct 01, 2029 | 4.50 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 8,873.71 | 0.01 | 3.18 | Jan 31, 2030 | 11.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,872.30 | 0.01 | 3.19 | Aug 01, 2053 | 6.00 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 8,865.19 | 0.01 | 11.66 | Dec 31, 2079 | 5.35 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 8,861.47 | 0.01 | 1.91 | Jun 15, 2028 | 4.75 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,861.06 | 0.01 | 4.02 | Aug 01, 2036 | 2.50 |
COIN | COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 8,856.36 | 0.01 | 5.10 | Oct 01, 2031 | 3.63 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 8,851.32 | 0.01 | 7.15 | Sep 30, 2040 | 2.94 |
SNEX | STONEX GROUP INC 144A | Corporates | Fixed Income | 8,851.11 | 0.01 | 2.43 | Mar 01, 2031 | 7.88 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,847.39 | 0.01 | 2.15 | Apr 01, 2032 | 2.50 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 8,844.48 | 0.01 | 2.89 | Feb 15, 2029 | 7.75 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 8,841.35 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,840.49 | 0.01 | 0.78 | Jun 06, 2026 | 3.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,840.49 | 0.01 | 2.05 | Oct 15, 2027 | 2.44 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,838.89 | 0.01 | 3.70 | Jan 15, 2030 | 6.00 |
VSAT | VIASAT INC 144A | Corporates | Fixed Income | 8,838.87 | 0.01 | 4.23 | May 30, 2031 | 7.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 8,838.87 | 0.01 | 9.84 | Jun 04, 2081 | 5.13 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,838.60 | 0.01 | 3.00 | Jul 01, 2030 | 8.00 |
LABL | LABL INC 144A | Corporates | Fixed Income | 8,833.63 | 0.01 | 4.32 | Oct 01, 2031 | 8.63 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 8,830.45 | 0.01 | 3.07 | Feb 01, 2029 | 3.88 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 8,829.28 | 0.01 | 1.21 | Dec 31, 2026 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,828.60 | 0.01 | 21.18 | Sep 25, 2054 | 2.19 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 8,823.44 | 0.01 | 1.78 | Jul 01, 2029 | 6.88 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 8,823.30 | 0.01 | 6.89 | Sep 11, 2034 | 5.45 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 8,820.38 | 0.01 | 1.04 | Feb 01, 2027 | 4.75 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 8,816.92 | 0.01 | 2.78 | Feb 15, 2029 | 4.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 8,811.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,809.12 | 0.01 | 7.01 | Jan 20, 2052 | 2.50 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,792.36 | 0.01 | 15.18 | Oct 25, 2051 | 3.25 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 8,780.10 | 0.01 | 1.82 | Jul 21, 2028 | 5.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8,777.76 | 0.01 | 9.43 | Mar 30, 2040 | 6.13 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 8,775.73 | 0.01 | 1.16 | Dec 01, 2026 | 3.95 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8,763.68 | 0.01 | 5.15 | Jan 15, 2032 | 3.75 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 8,761.89 | 0.01 | 0.00 | nan | 0.00 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,757.07 | 0.01 | 2.31 | Apr 14, 2028 | 6.88 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 8,754.85 | 0.01 | 1.56 | May 15, 2030 | 6.50 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 8,754.41 | 0.01 | 4.47 | Jun 10, 2030 | 1.88 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 8,753.73 | 0.01 | 2.06 | Apr 15, 2030 | 7.75 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8,749.70 | 0.01 | 3.99 | Apr 01, 2032 | 8.38 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,749.24 | 0.01 | 0.86 | Jan 15, 2027 | 6.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,749.15 | 0.01 | 13.37 | Feb 08, 2051 | 3.83 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 8,747.28 | 0.01 | 3.77 | Dec 01, 2029 | 4.50 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 8,740.28 | 0.01 | 0.72 | Feb 01, 2027 | 8.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 8,738.51 | 0.01 | 2.13 | Apr 01, 2029 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,735.85 | 0.01 | 18.38 | Apr 15, 2052 | 3.32 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 8,735.71 | 0.01 | 0.40 | Jan 15, 2029 | 8.38 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 8,734.30 | 0.01 | 0.95 | Dec 01, 2027 | 5.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,731.10 | 0.01 | 1.51 | Mar 17, 2027 | 2.25 |
GAP | GAP INC 144A | Corporates | Fixed Income | 8,730.46 | 0.01 | 5.09 | Oct 01, 2031 | 3.88 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 8,730.07 | 0.01 | 1.76 | Jul 15, 2028 | 5.25 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,727.80 | 0.01 | 7.00 | Jan 20, 2051 | 2.50 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,724.29 | 0.01 | 7.72 | Jul 01, 2051 | 2.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,699.71 | 0.01 | 7.62 | Nov 01, 2051 | 2.00 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 8,695.39 | 0.01 | 2.88 | Oct 15, 2029 | 7.50 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 8,685.34 | 0.01 | 1.11 | Nov 15, 2026 | 12.25 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 8,677.34 | 0.01 | 1.10 | Oct 14, 2031 | 2.00 |
ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 8,674.89 | 0.01 | 12.26 | Dec 31, 2079 | 5.88 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 8,673.52 | 0.01 | 2.36 | Oct 15, 2028 | 4.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,663.91 | 0.01 | 11.82 | Oct 15, 2042 | 4.70 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 8,661.36 | 0.01 | 2.80 | Mar 15, 2029 | 4.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8,655.27 | 0.01 | 5.16 | Apr 23, 2032 | 6.88 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 8,648.28 | 0.01 | 2.08 | Feb 15, 2028 | 3.75 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8,646.63 | 0.01 | 2.81 | Feb 01, 2029 | 4.13 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 8,628.48 | 0.01 | 0.00 | nan | 0.00 |
HAPOAL | BANK HAPOALIM BM | Financial Institutions | Fixed Income | 8,628.30 | 0.01 | 1.11 | Jan 21, 2032 | 3.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,623.48 | 0.01 | 6.88 | Jun 15, 2035 | 7.50 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 8,622.05 | 0.01 | 3.40 | Jul 15, 2032 | 7.38 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 8,617.41 | 0.01 | 3.29 | Jul 31, 2029 | 4.00 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 8,607.15 | 0.01 | 2.33 | Dec 15, 2029 | 8.88 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,605.84 | 0.01 | 1.39 | Feb 28, 2057 | 6.25 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 8,603.86 | 0.01 | 2.78 | Oct 01, 2028 | 5.00 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8,599.49 | 0.01 | 10.91 | Dec 31, 2079 | 6.38 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 8,597.56 | 0.01 | 3.23 | Jun 15, 2029 | 7.25 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 8,594.00 | 0.01 | 0.94 | Dec 01, 2028 | 9.00 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 8,593.25 | 0.01 | 2.16 | May 15, 2029 | 5.00 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 8,578.68 | 0.01 | 6.37 | Oct 14, 2038 | 4.85 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 8,578.64 | 0.01 | 1.94 | Feb 01, 2028 | 4.13 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 8,570.74 | 0.01 | 0.00 | nan | 0.00 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 8,568.94 | 0.01 | 3.00 | May 01, 2029 | 7.88 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8,564.35 | 0.01 | 3.07 | Mar 01, 2032 | 7.25 |
COMINV | USI INC 144A | Corporates | Fixed Income | 8,553.86 | 0.01 | 2.22 | Jan 15, 2032 | 7.50 |
FNMA5496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,548.77 | 0.01 | 5.39 | Oct 01, 2054 | 5.00 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8,545.12 | 0.01 | 0.93 | Jul 15, 2031 | 9.13 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 8,544.61 | 0.01 | 3.50 | Mar 01, 2030 | 4.63 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,534.89 | 0.01 | 1.50 | Mar 15, 2027 | 1.19 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,533.70 | 0.01 | 6.62 | Jul 31, 2034 | 7.10 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,532.22 | 0.01 | 2.01 | Jul 01, 2029 | 7.63 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8,531.66 | 0.01 | 0.00 | nan | 0.00 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 8,531.47 | 0.01 | 1.28 | Oct 15, 2027 | 4.63 |
4452 | KAO CORP | Consumer Staples | Equity | 8,529.73 | 0.01 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 8,525.75 | 0.01 | 0.90 | Jul 15, 2028 | 7.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,522.41 | 0.01 | 3.75 | Jul 15, 2029 | 1.91 |
OLN | OLIN CORP 144A | Corporates | Fixed Income | 8,520.64 | 0.01 | 4.76 | Apr 01, 2033 | 6.63 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 8,519.35 | 0.01 | 0.55 | Oct 01, 2029 | 9.50 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,518.93 | 0.01 | 3.71 | Mar 01, 2037 | 2.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,514.08 | 0.01 | 9.58 | Jun 08, 2038 | 4.89 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 8,512.47 | 0.01 | 3.22 | Oct 15, 2029 | 9.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,512.30 | 0.01 | 0.80 | Jun 24, 2026 | 3.25 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8,511.22 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 8,509.57 | 0.01 | 5.96 | Sep 15, 2025 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,503.36 | 0.01 | 13.17 | Jul 17, 2054 | 5.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,499.22 | 0.01 | 3.95 | Nov 21, 2029 | 3.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,488.52 | 0.01 | 3.66 | Aug 15, 2029 | 3.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,485.85 | 0.01 | 14.14 | Jul 17, 2064 | 5.88 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8,483.92 | 0.01 | 1.10 | Feb 15, 2030 | 9.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 8,482.43 | 0.01 | 2.53 | Mar 01, 2029 | 5.38 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8,482.17 | 0.01 | 2.50 | May 15, 2032 | 8.63 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 8,472.42 | 0.01 | 1.10 | Feb 15, 2027 | 4.63 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 8,469.93 | 0.01 | 4.45 | Jun 01, 2031 | 5.00 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 8,469.75 | 0.01 | 1.57 | Apr 15, 2029 | 8.63 |
LABL | LABL INC 144A | Industrial | Fixed Income | 8,465.78 | 0.01 | 1.70 | Jul 15, 2027 | 10.50 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 8,457.69 | 0.01 | 3.72 | Jul 15, 2032 | 6.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,455.82 | 0.01 | 19.51 | Oct 15, 2053 | 3.00 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 8,454.77 | 0.01 | 2.37 | Jan 15, 2029 | 8.50 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 8,450.42 | 0.01 | 0.56 | Feb 01, 2029 | 5.88 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 8,444.64 | 0.01 | 0.74 | Apr 15, 2029 | 8.25 |
FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,438.78 | 0.01 | 7.48 | Jan 01, 2051 | 2.50 |
MXCN | METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 8,433.21 | 0.01 | 5.10 | Mar 15, 2032 | 6.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,428.05 | 0.01 | 5.48 | Jan 19, 2032 | 4.19 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 8,428.01 | 0.01 | 1.40 | Apr 28, 2027 | 5.63 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 8,417.54 | 0.01 | 2.52 | Apr 28, 2028 | 2.88 |
COMM | COMMSCOPE LLC 144A | Corporates | Fixed Income | 8,417.47 | 0.01 | 1.70 | Dec 15, 2031 | 9.50 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 8,409.37 | 0.01 | 3.63 | Sep 21, 2029 | 3.99 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,401.71 | 0.01 | 2.21 | Jan 26, 2028 | 4.15 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8,400.57 | 0.01 | 0.00 | nan | 0.00 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 8,395.36 | 0.01 | 4.91 | Feb 03, 2032 | 5.13 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,388.56 | 0.01 | 0.08 | May 15, 2028 | 7.00 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 8,383.03 | 0.01 | 2.89 | Nov 01, 2028 | 4.85 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,379.71 | 0.01 | 5.94 | Feb 17, 2032 | 2.75 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 8,378.47 | 0.01 | 2.42 | May 01, 2028 | 5.25 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 8,368.72 | 0.01 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 8,357.12 | 0.01 | 9.04 | Dec 31, 2079 | 7.25 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8,349.46 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 8,349.28 | 0.01 | 6.38 | Dec 15, 2033 | 6.70 |
KIOXIA | KIOXIA HOLDINGS CORP 144A | Industrial | Fixed Income | 8,346.60 | 0.01 | 3.68 | Jul 24, 2030 | 6.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 8,341.06 | 0.01 | 1.96 | Dec 31, 2079 | 4.30 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 8,340.54 | 0.01 | 0.68 | Sep 30, 2030 | 7.13 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 8,333.54 | 0.01 | 2.98 | Jan 15, 2031 | 12.25 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 8,331.50 | 0.01 | 2.76 | Apr 15, 2030 | 7.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,326.47 | 0.01 | 2.02 | Sep 28, 2027 | 1.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8,325.41 | 0.01 | 0.00 | nan | 0.00 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 8,324.74 | 0.01 | 1.48 | Apr 14, 2027 | 4.76 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 8,321.69 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 8,315.06 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 8,310.83 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8,307.82 | 0.01 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,306.03 | 0.01 | 4.59 | Sep 17, 2030 | 2.63 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,300.86 | 0.01 | 3.81 | Apr 14, 2030 | 7.13 |
G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,300.71 | 0.01 | 2.41 | Jul 20, 2054 | 6.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,298.86 | 0.01 | 4.04 | Dec 01, 2036 | 2.00 |
XPO | XPO INC 144A | Corporates | Fixed Income | 8,293.33 | 0.01 | 2.56 | Feb 01, 2032 | 7.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 8,292.31 | 0.01 | 3.23 | Mar 29, 2029 | 5.75 |
FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,284.91 | 0.01 | 2.72 | Aug 01, 2054 | 6.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8,275.84 | 0.01 | 2.54 | Nov 15, 2030 | 7.13 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 8,273.23 | 0.01 | 2.75 | Sep 01, 2028 | 4.50 |
BORRNO | BORR IHC LIMITED 144A | Corporates | Fixed Income | 8,272.34 | 0.01 | 2.83 | Nov 15, 2030 | 10.38 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 8,268.08 | 0.01 | 4.84 | Sep 30, 2033 | 8.50 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 8,262.29 | 0.01 | 1.35 | Jun 15, 2028 | 6.13 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 8,259.59 | 0.01 | 3.00 | Apr 12, 2029 | 8.88 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 8,259.58 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 8,257.77 | 0.01 | 0.00 | nan | 0.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,256.77 | 0.01 | 0.08 | Jan 15, 2027 | 6.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,256.71 | 0.01 | 2.80 | Feb 15, 2029 | 4.25 |
FORDO_24-A-A3 | FORDO_24-A A3 | ABS | Fixed Income | 8,252.48 | 0.01 | 1.01 | Dec 15, 2028 | 5.09 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,252.15 | 0.01 | 7.25 | Feb 20, 2051 | 2.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8,252.04 | 0.01 | 0.00 | nan | 0.00 |
FRRQ0028 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,251.56 | 0.01 | 2.98 | Jul 01, 2055 | 6.00 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 8,249.61 | 0.01 | 3.04 | Feb 01, 2031 | 9.38 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 8,249.52 | 0.01 | 0.74 | Jul 01, 2029 | 7.63 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,249.06 | 0.01 | 2.08 | Apr 15, 2028 | 4.75 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 8,247.73 | 0.01 | 2.76 | Dec 15, 2029 | 10.50 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 8,242.09 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 8,235.27 | 0.01 | 4.04 | Jun 15, 2030 | 6.13 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 8,223.39 | 0.01 | 10.22 | Jan 15, 2044 | 5.00 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 8,205.55 | 0.01 | 3.10 | Jul 15, 2029 | 4.13 |
DO | DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 8,204.15 | 0.01 | 1.67 | Oct 01, 2030 | 8.50 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 8,197.16 | 0.01 | 4.28 | Oct 01, 2031 | 9.75 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 8,195.86 | 0.01 | 1.58 | Jun 01, 2027 | 5.90 |
WFCM_24-5C1-A3 | WFCM_24-5C1 A3 | CMBS | Fixed Income | 8,191.98 | 0.01 | 3.36 | Jul 15, 2057 | 5.93 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 8,190.23 | 0.01 | 2.63 | Feb 15, 2029 | 6.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,184.01 | 0.01 | 4.57 | Sep 10, 2030 | 2.63 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8,181.42 | 0.01 | 4.81 | Aug 01, 2033 | 6.25 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 8,178.16 | 0.01 | 0.76 | Mar 15, 2028 | 6.75 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8,176.17 | 0.01 | 2.20 | Sep 01, 2031 | 7.50 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 8,175.52 | 0.01 | 3.29 | Jul 15, 2029 | 4.63 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 8,172.60 | 0.01 | 2.91 | Jan 15, 2029 | 6.00 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 8,167.24 | 0.01 | 2.98 | Jun 01, 2030 | 9.50 |
FNCB9783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,159.71 | 0.01 | 5.53 | Jan 01, 2055 | 5.00 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 8,153.01 | 0.01 | 0.65 | Aug 01, 2029 | 8.00 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,152.49 | 0.01 | 12.60 | Jan 19, 2052 | 4.99 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,149.62 | 0.01 | 5.04 | Dec 30, 2031 | 6.79 |
PAMPAR | PAMPA ENERGIA SA RegS | Utility | Fixed Income | 8,148.98 | 0.01 | 5.84 | Dec 16, 2034 | 7.88 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 8,147.74 | 0.01 | 0.95 | Oct 15, 2027 | 9.00 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 8,143.41 | 0.01 | 1.77 | Apr 15, 2029 | 6.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,142.48 | 0.01 | 2.16 | Nov 15, 2027 | 1.42 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 8,140.45 | 0.01 | 3.36 | Oct 01, 2029 | 5.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 8,136.46 | 0.01 | 0.42 | Feb 01, 2028 | 7.75 |
KFW | KFW | Agency | Fixed Income | 8,133.21 | 0.01 | 2.34 | Feb 15, 2028 | 3.75 |
G2MB0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,130.46 | 0.01 | 5.82 | Nov 20, 2054 | 4.50 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 8,123.28 | 0.01 | 1.26 | Nov 01, 2028 | 6.25 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 8,123.05 | 0.01 | 3.43 | Mar 01, 2030 | 5.13 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 8,119.75 | 0.01 | 0.00 | nan | 0.00 |
OTEXCN | OPEN TEXT INC 144A | Corporates | Fixed Income | 8,116.72 | 0.01 | 5.04 | Dec 01, 2031 | 4.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,105.03 | 0.01 | 2.92 | Oct 31, 2028 | 4.37 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8,104.48 | 0.01 | 1.67 | Mar 25, 2029 | 6.25 |
SFLY | SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 8,097.49 | 0.01 | 1.88 | Oct 01, 2027 | 8.50 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 8,097.49 | 0.01 | 5.82 | Oct 15, 2034 | 6.25 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 8,096.91 | 0.01 | 2.70 | Jul 20, 2028 | 4.25 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 8,094.95 | 0.01 | 1.79 | Jan 31, 2030 | 8.88 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,094.55 | 0.01 | 0.32 | Dec 01, 2028 | 9.25 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 8,090.36 | 0.01 | 0.08 | Apr 01, 2027 | 6.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 8,083.17 | 0.01 | 0.99 | Apr 15, 2030 | 8.88 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 8,079.97 | 0.01 | 2.51 | Feb 15, 2029 | 4.50 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 8,075.52 | 0.01 | 1.76 | Jul 01, 2029 | 6.88 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 8,071.92 | 0.01 | 4.49 | Aug 15, 2030 | 3.25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 8,067.82 | 0.01 | 0.00 | nan | 0.00 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 8,067.77 | 0.01 | 6.11 | Mar 01, 2055 | 7.50 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 8,067.37 | 0.01 | 1.86 | Sep 15, 2027 | 4.50 |
PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Financial Institutions | Fixed Income | 8,061.11 | 0.01 | 2.95 | Jul 15, 2030 | 9.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,058.49 | 0.01 | 4.82 | Nov 24, 2030 | 2.25 |
BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 8,057.27 | 0.01 | 3.09 | May 15, 2031 | 7.13 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 8,057.27 | 0.01 | 4.52 | Jun 15, 2033 | 6.50 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 8,051.20 | 0.01 | 2.69 | Nov 01, 2028 | 3.88 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 8,050.14 | 0.01 | 2.26 | Feb 01, 2029 | 5.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 8,043.32 | 0.01 | 2.68 | Jul 19, 2028 | 4.63 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8,043.29 | 0.01 | 3.36 | Nov 15, 2031 | 5.75 |
4507 | SHIONOGI LTD | Health Care | Equity | 8,042.49 | 0.01 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 8,039.74 | 0.01 | 3.57 | Oct 15, 2029 | 5.50 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 8,038.04 | 0.01 | 4.22 | May 15, 2033 | 8.00 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,038.01 | 0.01 | 0.77 | Nov 15, 2029 | 7.25 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 8,036.29 | 0.01 | 4.49 | Dec 31, 2030 | 5.75 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 8,027.65 | 0.01 | 2.65 | Sep 17, 2029 | 10.88 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 8,024.05 | 0.01 | 4.59 | Nov 15, 2030 | 3.88 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 8,020.06 | 0.01 | 2.92 | Jan 17, 2034 | 9.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,019.41 | 0.01 | 1.79 | Jul 26, 2027 | 5.80 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 8,016.32 | 0.01 | 0.00 | nan | 0.00 |
RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 8,015.31 | 0.01 | 4.47 | Feb 01, 2033 | 6.63 |
LONRID | LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 8,013.56 | 0.01 | 4.02 | Feb 15, 2032 | 8.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,010.48 | 0.01 | 4.08 | Apr 15, 2030 | 3.88 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 8,007.04 | 0.01 | 11.91 | Dec 31, 2079 | 5.88 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 8,005.30 | 0.01 | 0.76 | Apr 15, 2028 | 7.00 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 8,003.89 | 0.01 | 0.61 | Jun 01, 2027 | 5.88 |
ARIS | ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 7,995.52 | 0.01 | 2.34 | Apr 01, 2030 | 7.25 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 7,990.58 | 0.01 | 2.08 | May 01, 2030 | 8.25 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 7,987.08 | 0.01 | 2.89 | Mar 01, 2030 | 5.00 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 7,984.18 | 0.01 | 0.89 | Sep 01, 2028 | 11.50 |
REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 7,983.84 | 0.01 | 3.84 | Jul 15, 2032 | 6.50 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7,982.09 | 0.01 | 3.05 | Feb 01, 2032 | 6.63 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 7,971.68 | 0.01 | 2.30 | Mar 15, 2028 | 6.13 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 7,970.62 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 7,969.85 | 0.01 | 4.37 | Mar 15, 2033 | 6.25 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7,963.95 | 0.01 | 12.57 | Dec 31, 2079 | 5.70 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,955.07 | 0.01 | 3.14 | Feb 01, 2029 | 4.38 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,950.26 | 0.01 | 7.30 | Sep 01, 2051 | 2.50 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,948.73 | 0.01 | 4.97 | Jan 19, 2031 | 2.38 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,948.21 | 0.01 | 2.32 | Feb 01, 2030 | 7.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,946.17 | 0.01 | 7.97 | May 01, 2051 | 1.50 |
8795 | T&D HOLDINGS INC | Financials | Equity | 7,944.20 | 0.01 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7,943.62 | 0.01 | 4.09 | Jun 15, 2032 | 8.38 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 7,938.37 | 0.01 | 2.21 | May 01, 2031 | 6.75 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,933.30 | 0.01 | 4.15 | Aug 01, 2052 | 5.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 7,931.38 | 0.01 | 4.66 | Feb 15, 2032 | 5.00 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,930.96 | 0.01 | 7.01 | Oct 20, 2046 | 3.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,930.96 | 0.01 | 3.54 | Dec 20, 2052 | 5.50 |
FNFA0442 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,929.20 | 0.01 | 6.80 | Nov 01, 2054 | 3.50 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 7,925.36 | 0.01 | 2.88 | Feb 15, 2029 | 8.75 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,923.35 | 0.01 | 7.62 | Dec 01, 2051 | 2.00 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 7,920.56 | 0.01 | 0.58 | Mar 15, 2027 | 5.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,920.12 | 0.01 | 0.63 | Apr 22, 2026 | 4.85 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7,915.86 | 0.01 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 7,911.37 | 0.01 | 6.42 | Apr 14, 2033 | 3.50 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 7,911.14 | 0.01 | 2.01 | May 15, 2028 | 4.63 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 7,907.71 | 0.01 | 2.76 | Apr 04, 2034 | 6.32 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 7,904.42 | 0.01 | 3.48 | Oct 15, 2029 | 6.63 |
FRSD5747 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,901.70 | 0.01 | 5.71 | Jul 01, 2046 | 3.50 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 7,899.57 | 0.01 | 0.55 | Oct 15, 2028 | 6.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7,896.41 | 0.01 | 4.81 | Feb 15, 2031 | 3.38 |
FHMS_24-K757-A2 | FHMS_24-K757 A2 | CMBS | Fixed Income | 7,892.93 | 0.01 | 5.05 | Aug 25, 2031 | 4.46 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 7,890.35 | 0.01 | 4.99 | May 17, 2031 | 3.80 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,883.06 | 0.01 | 4.03 | Apr 01, 2030 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,880.83 | 0.01 | 1.36 | Jan 20, 2027 | 1.50 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Industrial | Fixed Income | 7,878.55 | 0.01 | 2.58 | Jun 15, 2030 | 8.50 |
EART_24-2-C | EART_24-2 C | ABS | Fixed Income | 7,873.91 | 0.01 | 2.33 | May 15, 2029 | 5.74 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 7,869.07 | 0.01 | 3.42 | Dec 31, 2079 | 8.13 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 7,864.74 | 0.01 | 1.64 | Jun 15, 2028 | 4.63 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 7,864.00 | 0.01 | 0.00 | nan | 0.00 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,862.51 | 0.01 | 4.08 | Aug 01, 2054 | 5.50 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 7,853.25 | 0.01 | 1.16 | Apr 15, 2028 | 6.88 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 7,844.34 | 0.01 | 0.00 | nan | 0.00 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 7,836.21 | 0.01 | 2.92 | Jan 12, 2029 | 7.50 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Utility | Fixed Income | 7,828.04 | 0.01 | 2.71 | Feb 28, 2030 | 6.75 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 7,827.39 | 0.01 | 1.68 | Oct 01, 2027 | 4.63 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 7,826.09 | 0.01 | 1.16 | Apr 01, 2029 | 9.25 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 7,819.80 | 0.01 | 2.33 | Sep 27, 2028 | 7.25 |
G2MB0205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,817.46 | 0.01 | 3.39 | Feb 20, 2055 | 5.50 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 7,816.48 | 0.01 | 1.62 | Dec 15, 2027 | 4.25 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 7,816.21 | 0.01 | 5.94 | Dec 10, 2035 | 7.63 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 7,812.48 | 0.01 | 4.83 | Jan 15, 2033 | 8.00 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 7,808.98 | 0.01 | 4.07 | Oct 15, 2032 | 6.63 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 7,797.70 | 0.01 | 1.51 | Jun 15, 2027 | 5.88 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,796.39 | 0.01 | 7.62 | Apr 01, 2051 | 2.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,792.30 | 0.01 | 7.32 | Dec 01, 2051 | 2.50 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 7,792.03 | 0.01 | 0.39 | Jun 01, 2027 | 4.75 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 7,791.26 | 0.01 | 0.70 | May 15, 2028 | 6.75 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 7,786.03 | 0.01 | 0.90 | Jul 15, 2027 | 4.88 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,777.33 | 0.01 | 2.21 | Jan 17, 2028 | 6.38 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,767.32 | 0.01 | 4.16 | Mar 01, 2036 | 1.50 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 7,758.42 | 0.01 | 1.66 | Jun 01, 2029 | 5.88 |
NSUS | NUSTAR LOGISTICS LP | Corporates | Fixed Income | 7,758.27 | 0.01 | 4.80 | Oct 01, 2030 | 6.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,757.49 | 0.01 | 3.07 | Jan 16, 2029 | 5.50 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 7,756.88 | 0.01 | 1.34 | Apr 15, 2029 | 9.63 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 7,756.53 | 0.01 | 3.49 | Aug 15, 2032 | 6.88 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7,751.28 | 0.01 | 4.61 | Nov 01, 2033 | 8.38 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 7,748.08 | 0.01 | 0.75 | Aug 15, 2027 | 7.25 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 7,741.70 | 0.01 | 3.28 | May 01, 2029 | 4.50 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 7,741.35 | 0.01 | 2.69 | Oct 01, 2028 | 6.75 |
SDRLNO | SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 7,740.79 | 0.01 | 2.34 | Aug 01, 2030 | 8.38 |
WEX | WEX INC 144A | Corporates | Fixed Income | 7,735.54 | 0.01 | 4.35 | Mar 15, 2033 | 6.50 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7,732.05 | 0.01 | 4.04 | Jul 15, 2032 | 5.63 |
PBH | PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 7,732.05 | 0.01 | 4.64 | Apr 01, 2031 | 3.75 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 7,730.74 | 0.01 | 3.19 | Jan 15, 2030 | 12.75 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 7,725.51 | 0.01 | 1.48 | Nov 15, 2027 | 4.63 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 7,723.27 | 0.01 | 1.00 | Dec 15, 2027 | 5.25 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,721.97 | 0.01 | 1.11 | Dec 15, 2027 | 4.63 |
SEM | SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 7,721.55 | 0.01 | 4.50 | Dec 01, 2032 | 6.25 |
SRG | SNAM | Utilities | Equity | 7,716.26 | 0.01 | 0.00 | nan | 0.00 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7,714.88 | 0.01 | 1.28 | Feb 01, 2027 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 7,713.15 | 0.01 | 2.55 | Apr 20, 2028 | 1.38 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7,712.81 | 0.01 | 3.78 | Dec 31, 2030 | 6.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,709.05 | 0.01 | 6.04 | Jul 15, 2032 | 3.58 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,705.03 | 0.01 | 2.88 | Nov 15, 2029 | 6.00 |
1812 | KAJIMA CORP | Industrials | Equity | 7,699.97 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,698.35 | 0.01 | 2.01 | Oct 25, 2027 | 2.50 |
PLUSPE | PLUSPETROL SA RegS | Industrial | Fixed Income | 7,698.27 | 0.01 | 4.29 | May 30, 2032 | 8.50 |
1CO | COVESTRO V AG | Materials | Equity | 7,697.56 | 0.01 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP LP 144A | Corporates | Fixed Income | 7,697.07 | 0.01 | 4.61 | Jun 15, 2032 | 8.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,694.77 | 0.01 | 6.08 | May 02, 2033 | 5.50 |
BTECN | BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 7,690.08 | 0.01 | 4.25 | Mar 15, 2032 | 7.38 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 7,683.09 | 0.01 | 5.98 | Jun 15, 2033 | 6.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,682.29 | 0.01 | 4.50 | Sep 30, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,680.31 | 0.01 | 1.69 | May 31, 2027 | 2.63 |
BNG | BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 7,679.08 | 0.01 | 0.09 | Mar 17, 2028 | 5.31 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 7,678.32 | 0.01 | 0.77 | Apr 15, 2027 | 5.63 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 7,675.48 | 0.01 | 1.01 | Jun 01, 2028 | 9.50 |
EOFP | FORVIA SE 144A | Industrial | Fixed Income | 7,670.67 | 0.01 | 2.84 | Jun 15, 2030 | 8.00 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 7,668.01 | 0.01 | 1.16 | Sep 15, 2028 | 7.00 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 7,667.59 | 0.01 | 2.76 | Sep 15, 2029 | 4.75 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,667.33 | 0.01 | 5.18 | Sep 30, 2033 | 7.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 7,666.95 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,665.93 | 0.01 | 7.01 | Aug 01, 2051 | 2.50 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7,663.59 | 0.01 | 4.36 | Mar 01, 2037 | 1.50 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 7,660.83 | 0.01 | 2.63 | Jul 03, 2028 | 4.88 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,657.52 | 0.01 | 1.83 | Jul 15, 2029 | 7.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 7,654.75 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7,653.36 | 0.01 | 11.91 | Nov 18, 2044 | 4.80 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,651.66 | 0.01 | 2.67 | Jan 15, 2029 | 6.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 7,650.95 | 0.01 | 4.18 | Jun 02, 2030 | 4.75 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 7,646.79 | 0.01 | 1.15 | Sep 15, 2028 | 6.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,642.46 | 0.01 | 1.37 | Jan 20, 2027 | 2.37 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 7,639.60 | 0.01 | 2.29 | May 15, 2028 | 4.88 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 7,635.20 | 0.01 | 1.75 | Mar 01, 2028 | 4.63 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 7,634.43 | 0.01 | 2.38 | Mar 09, 2028 | 2.75 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 7,634.35 | 0.01 | 2.53 | Feb 01, 2030 | 6.75 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 7,630.87 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7,630.18 | 0.01 | 4.01 | Mar 14, 2030 | 4.50 |
MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 7,628.88 | 0.01 | 4.75 | Oct 01, 2032 | 6.00 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,622.97 | 0.01 | 2.40 | Apr 05, 2028 | 4.75 |
NSANY | NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 7,621.89 | 0.01 | 5.31 | Jul 17, 2032 | 7.75 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 7,621.24 | 0.01 | 2.48 | May 02, 2028 | 4.38 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 7,619.95 | 0.01 | 0.70 | Apr 01, 2030 | 8.75 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 7,618.75 | 0.01 | 2.07 | Feb 15, 2029 | 6.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 7,614.62 | 0.01 | 4.06 | Mar 20, 2030 | 4.13 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 7,614.24 | 0.01 | 3.62 | Oct 02, 2029 | 4.63 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 7,606.15 | 0.01 | 7.62 | Jul 01, 2036 | 6.75 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 7,604.07 | 0.01 | 3.73 | Jul 01, 2030 | 7.50 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 7,600.27 | 0.01 | 2.85 | Oct 10, 2028 | 4.50 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 7,594.12 | 0.01 | 2.79 | Nov 15, 2029 | 7.75 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 7,591.63 | 0.01 | 3.63 | Feb 15, 2030 | 4.00 |
VNA | VONOVIA SE | Real Estate | Equity | 7,589.02 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 7,588.52 | 0.01 | 7.66 | Feb 01, 2036 | 6.15 |
G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,582.85 | 0.01 | 2.41 | Sep 20, 2054 | 6.00 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 7,579.92 | 0.01 | 0.77 | Oct 01, 2028 | 6.50 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 7,574.68 | 0.01 | 2.91 | Mar 01, 2029 | 4.75 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 7,569.75 | 0.01 | 0.92 | Apr 15, 2027 | 5.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,563.38 | 0.01 | 18.87 | Oct 25, 2052 | 3.12 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 7,561.05 | 0.01 | 2.93 | Oct 15, 2029 | 4.38 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,557.50 | 0.01 | 4.04 | Jan 01, 2037 | 2.00 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 7,557.16 | 0.01 | 2.55 | May 31, 2028 | 4.75 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 7,556.86 | 0.01 | 3.43 | Jul 15, 2029 | 4.95 |
QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 7,554.62 | 0.01 | 0.00 | Mar 15, 2031 | 8.00 |
AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 7,553.69 | 0.01 | 0.08 | Oct 31, 2028 | 9.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7,553.69 | 0.01 | 5.06 | Sep 15, 2033 | 5.75 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 7,550.20 | 0.01 | 4.32 | Feb 01, 2031 | 4.38 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 7,548.82 | 0.01 | 11.14 | Apr 23, 2045 | 5.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,544.36 | 0.01 | 11.13 | May 22, 2040 | 3.76 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 7,539.39 | 0.01 | 3.71 | Nov 15, 2029 | 4.63 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 7,539.37 | 0.01 | 0.96 | Jun 15, 2027 | 6.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,537.82 | 0.01 | 6.77 | Nov 07, 2033 | 4.64 |
FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,536.05 | 0.01 | 4.08 | Apr 01, 2054 | 5.50 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 7,530.98 | 0.01 | 0.96 | Oct 31, 2026 | 5.38 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 7,526.63 | 0.01 | 3.96 | Apr 01, 2031 | 4.64 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,524.74 | 0.01 | 7.14 | May 15, 2036 | 8.25 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 7,523.48 | 0.01 | 0.09 | Sep 30, 2027 | 8.63 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 7,517.82 | 0.01 | 3.40 | Sep 25, 2029 | 3.00 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 7,515.65 | 0.01 | 3.06 | Oct 31, 2029 | 4.38 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,512.64 | 0.01 | 8.10 | Jan 01, 2052 | 2.50 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 7,511.76 | 0.01 | 1.61 | Apr 15, 2029 | 6.63 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7,508.23 | 0.01 | 4.10 | Mar 15, 2033 | 7.38 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 7,505.38 | 0.01 | 0.02 | Jul 16, 2027 | 4.89 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 7,504.82 | 0.01 | 3.02 | Feb 15, 2029 | 7.50 |
EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 7,502.87 | 0.01 | 3.35 | Dec 15, 2054 | 7.63 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7,502.00 | 0.01 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,500.79 | 0.01 | 1.29 | Jun 15, 2028 | 5.13 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 7,499.19 | 0.01 | 2.41 | Jun 20, 2054 | 6.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,492.75 | 0.01 | 7.01 | Feb 20, 2051 | 2.50 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 7,488.37 | 0.01 | 0.10 | Aug 15, 2028 | 7.13 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,487.10 | 0.01 | 2.68 | Oct 16, 2028 | 9.25 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 7,484.53 | 0.01 | 3.35 | Jun 01, 2029 | 4.88 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,484.10 | 0.01 | 2.18 | Jan 19, 2028 | 3.60 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 7,481.53 | 0.01 | 3.12 | Jun 18, 2029 | 8.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,481.33 | 0.01 | 1.21 | Nov 30, 2026 | 3.90 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 7,480.28 | 0.01 | 2.65 | Sep 15, 2029 | 5.63 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 7,480.00 | 0.01 | 2.60 | Apr 15, 2030 | 9.75 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 7,478.51 | 0.01 | 2.17 | Jun 15, 2029 | 6.63 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 7,470.47 | 0.01 | 1.87 | Sep 18, 2027 | 3.50 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7,469.76 | 0.01 | 1.44 | Jan 15, 2031 | 7.38 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7,467.21 | 0.01 | 0.00 | nan | 0.00 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 7,463.99 | 0.01 | 3.60 | Feb 01, 2030 | 4.75 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 7,460.70 | 0.01 | 0.00 | nan | 0.00 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 7,460.09 | 0.01 | 1.49 | May 20, 2027 | 5.75 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 7,459.27 | 0.01 | 4.33 | Oct 15, 2030 | 4.75 |
FRSD8494 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,457.65 | 0.01 | 4.08 | Jan 01, 2055 | 5.50 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 7,442.99 | 0.01 | 2.29 | Jan 15, 2030 | 6.38 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 7,439.83 | 0.01 | 3.18 | Mar 15, 2029 | 4.25 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 7,438.64 | 0.01 | 2.05 | May 01, 2028 | 4.25 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 7,438.29 | 0.01 | 1.44 | Mar 15, 2031 | 11.50 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 7,436.59 | 0.01 | 3.90 | Apr 01, 2030 | 5.25 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 7,429.87 | 0.01 | 0.16 | Apr 27, 2029 | 8.96 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 7,428.52 | 0.01 | 1.21 | Jun 01, 2028 | 9.38 |
TWLO | TWILIO INC | Industrial | Fixed Income | 7,423.06 | 0.01 | 3.02 | Mar 15, 2029 | 3.63 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 7,418.39 | 0.01 | 2.20 | Aug 15, 2028 | 4.38 |
SSACTI | S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 7,417.31 | 0.01 | 4.28 | Oct 01, 2031 | 8.38 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 7,415.56 | 0.01 | 3.05 | Jul 15, 2031 | 7.00 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 7,414.53 | 0.01 | 3.39 | May 13, 2029 | 3.89 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 7,413.95 | 0.01 | 12.52 | Jun 28, 2054 | 6.40 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 7,409.17 | 0.01 | 0.48 | Jan 15, 2027 | 6.63 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7,406.82 | 0.01 | 5.04 | Jul 01, 2032 | 6.50 |
ATSG | STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 7,396.33 | 0.01 | 3.67 | Mar 15, 2032 | 7.25 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 7,394.66 | 0.01 | 3.04 | Mar 15, 2029 | 3.75 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 7,393.57 | 0.01 | 4.17 | Aug 01, 2030 | 5.13 |
CMPR | CIMPRESS PLC 144A | Corporates | Fixed Income | 7,392.83 | 0.01 | 4.27 | Sep 15, 2032 | 7.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,391.55 | 0.01 | 2.55 | Apr 17, 2028 | 2.05 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 7,384.87 | 0.01 | 1.42 | Dec 31, 2079 | 4.30 |
VIRT | VFH PARENT LLC 144A | Corporates | Fixed Income | 7,378.84 | 0.01 | 2.98 | Jun 15, 2031 | 7.50 |
VERCOR | VT TOPCO INC 144A | Corporates | Fixed Income | 7,378.84 | 0.01 | 1.27 | Aug 15, 2030 | 8.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,377.29 | 0.01 | 3.81 | Sep 25, 2029 | 2.62 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 7,375.55 | 0.01 | 3.01 | Feb 15, 2030 | 4.75 |
FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,373.40 | 0.01 | 4.40 | Nov 01, 2054 | 5.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,372.53 | 0.01 | 5.36 | Oct 08, 2031 | 3.80 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 7,372.15 | 0.01 | 3.02 | Oct 15, 2029 | 7.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,370.75 | 0.01 | 3.06 | Feb 12, 2029 | 5.00 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 7,368.10 | 0.01 | 2.72 | May 15, 2030 | 8.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 7,366.66 | 0.01 | 8.94 | Sep 18, 2043 | 7.38 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 7,366.33 | 0.01 | 2.11 | Jul 15, 2028 | 5.00 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 7,365.91 | 0.01 | 1.87 | Sep 15, 2027 | 5.25 |
KIOXIA | KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 7,364.85 | 0.01 | 5.14 | Jul 24, 2033 | 6.63 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7,364.85 | 0.01 | 4.09 | Mar 15, 2032 | 6.75 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7,363.88 | 0.01 | 0.00 | nan | 0.00 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 7,359.61 | 0.01 | 2.38 | Mar 01, 2031 | 7.88 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 7,355.82 | 0.01 | 0.49 | Apr 15, 2027 | 5.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 7,354.40 | 0.01 | 5.71 | Jan 12, 2032 | 2.88 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 7,344.97 | 0.01 | 3.81 | Jan 31, 2030 | 6.50 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,342.55 | 0.01 | 2.83 | Mar 01, 2029 | 4.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7,342.12 | 0.01 | 2.95 | May 15, 2029 | 4.25 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 7,331.83 | 0.01 | 2.73 | Sep 01, 2028 | 3.25 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,330.11 | 0.01 | 6.92 | May 20, 2052 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,325.56 | 0.01 | 6.51 | Nov 15, 2032 | 2.80 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 7,324.80 | 0.01 | 3.32 | Nov 15, 2029 | 8.75 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7,324.64 | 0.01 | 4.61 | Mar 31, 2031 | 6.00 |
ST | SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 7,322.89 | 0.01 | 2.34 | Sep 01, 2030 | 5.88 |
NFICN | NEW FLYER HOLDINGS INC 144A | Industrial | Fixed Income | 7,321.34 | 0.01 | 2.62 | Jul 01, 2030 | 9.25 |
NSIT | INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 7,317.64 | 0.01 | 3.41 | May 15, 2032 | 6.63 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 7,316.98 | 0.01 | 0.00 | nan | 0.00 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 7,314.59 | 0.01 | 2.86 | Jun 15, 2029 | 4.50 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 7,309.44 | 0.01 | 3.14 | Jun 15, 2029 | 3.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 7,305.41 | 0.01 | 1.70 | Sep 15, 2027 | 6.38 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 7,305.19 | 0.01 | 1.76 | Sep 25, 2027 | 1.34 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 7,296.70 | 0.01 | 2.94 | Feb 15, 2030 | 8.50 |
VISANT | CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 7,291.41 | 0.01 | 3.24 | Dec 01, 2031 | 8.38 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 7,288.14 | 0.01 | 1.83 | Jan 15, 2029 | 6.00 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 7,287.14 | 0.01 | 3.19 | Oct 05, 2034 | 8.99 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 7,281.82 | 0.01 | 2.16 | Sep 15, 2029 | 9.75 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 7,280.97 | 0.01 | 0.76 | Sep 02, 2026 | 16.90 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 7,275.70 | 0.01 | 2.51 | Jun 01, 2029 | 8.00 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 7,275.56 | 0.01 | 0.08 | Jun 01, 2027 | 6.75 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 7,274.43 | 0.01 | 3.02 | Apr 01, 2029 | 4.13 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 7,274.03 | 0.01 | 1.76 | Jun 15, 2030 | 6.38 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 7,273.93 | 0.01 | 3.31 | Mar 15, 2032 | 6.63 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,272.49 | 0.01 | 1.43 | Feb 16, 2027 | 2.74 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7,270.43 | 0.01 | 4.57 | Jun 01, 2031 | 4.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7,268.68 | 0.01 | 4.78 | Mar 15, 2033 | 7.50 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 7,267.59 | 0.01 | 0.08 | Mar 01, 2028 | 6.25 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 7,266.94 | 0.01 | 2.13 | Jan 01, 2030 | 5.63 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 7,266.30 | 0.01 | 1.04 | Jul 01, 2027 | 5.50 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,259.32 | 0.01 | 8.34 | Apr 01, 2051 | 2.00 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,253.78 | 0.01 | 1.10 | Jun 15, 2027 | 5.75 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 7,253.32 | 0.01 | 1.05 | Oct 07, 2026 | 5.63 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 7,243.24 | 0.01 | 3.56 | Jul 25, 2030 | 9.38 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 7,238.55 | 0.01 | 3.38 | Sep 15, 2029 | 6.63 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,238.14 | 0.01 | 4.04 | Jan 01, 2037 | 2.00 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 7,236.00 | 0.01 | 3.41 | Oct 15, 2029 | 4.00 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 7,231.96 | 0.01 | 3.49 | Jun 01, 2032 | 6.50 |
HBMCN | HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7,230.21 | 0.01 | 1.36 | Apr 01, 2029 | 6.13 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 7,229.32 | 0.01 | 2.23 | Mar 01, 2028 | 4.50 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 7,223.59 | 0.01 | 0.00 | nan | 0.00 |
FNCB0262 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,218.76 | 0.01 | 4.11 | Apr 01, 2036 | 2.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7,214.48 | 0.01 | 1.06 | Apr 15, 2031 | 8.25 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 7,214.48 | 0.01 | 3.60 | Aug 01, 2032 | 8.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,210.81 | 0.01 | 10.33 | Apr 18, 2039 | 4.05 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 7,209.32 | 0.01 | 3.02 | Aug 15, 2029 | 11.50 |
FRSD8301 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,206.08 | 0.01 | 2.86 | Feb 01, 2053 | 6.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 7,205.55 | 0.01 | 2.84 | Dec 31, 2079 | 8.00 |
AA | ALUMINA PTY LTD 144A | Industrial | Fixed Income | 7,202.22 | 0.01 | 3.03 | Mar 15, 2030 | 6.13 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,202.04 | 0.01 | 2.95 | Feb 28, 2034 | 8.38 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 7,200.36 | 0.01 | 1.83 | Aug 01, 2029 | 9.13 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 7,198.54 | 0.01 | 3.77 | Jun 10, 2055 | 8.15 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 7,196.99 | 0.01 | 4.81 | Jan 15, 2034 | 8.38 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7,195.24 | 0.01 | 3.92 | Feb 15, 2031 | 12.00 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 7,193.72 | 0.01 | 0.08 | Jun 01, 2028 | 11.25 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 7,190.16 | 0.01 | 2.10 | Sep 15, 2029 | 8.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7,190.00 | 0.01 | 4.95 | Jul 15, 2031 | 5.25 |
LAD | LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7,190.00 | 0.01 | 4.20 | Jan 15, 2031 | 4.38 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 7,187.62 | 0.01 | 0.85 | Jul 15, 2026 | 4.88 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 7,183.35 | 0.01 | 2.01 | Jun 01, 2028 | 4.25 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 7,181.44 | 0.01 | 3.10 | Nov 01, 2029 | 6.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,179.31 | 0.01 | 1.48 | Jun 15, 2029 | 8.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,169.19 | 0.01 | 8.38 | Nov 25, 2034 | 2.04 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 7,168.50 | 0.01 | 1.89 | Dec 01, 2029 | 5.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,167.41 | 0.01 | 0.71 | May 15, 2026 | 2.30 |
WBD | WARNERMEDIA HLDG | Corporates | Fixed Income | 7,165.52 | 0.01 | 10.60 | Mar 15, 2052 | 5.14 |
ELDCN | ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 7,162.02 | 0.01 | 1.53 | Sep 01, 2029 | 6.25 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 7,159.41 | 0.01 | 3.16 | Oct 15, 2029 | 3.88 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 7,154.24 | 0.01 | 1.59 | May 02, 2029 | 8.25 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 7,151.53 | 0.01 | 6.46 | May 15, 2034 | 6.88 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 7,149.78 | 0.01 | 2.06 | Feb 01, 2031 | 6.38 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 7,149.59 | 0.01 | 3.56 | Aug 15, 2029 | 4.00 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 7,144.72 | 0.01 | 1.52 | May 15, 2027 | 5.38 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,141.14 | 0.01 | 4.04 | Jan 01, 2037 | 2.00 |
KW | KENNEDY-WILSON INC | Corporates | Fixed Income | 7,141.04 | 0.01 | 4.36 | Mar 01, 2031 | 5.00 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 7,140.30 | 0.01 | 0.99 | Nov 15, 2028 | 8.25 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 7,138.97 | 0.01 | 3.67 | Sep 11, 2029 | 3.00 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 7,137.91 | 0.01 | 2.80 | Oct 11, 2028 | 5.88 |
SEPLLN | SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 7,137.35 | 0.01 | 3.03 | Mar 21, 2030 | 9.13 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 7,137.17 | 0.01 | 2.74 | Apr 15, 2030 | 6.63 |
OLN | OLIN CORP | Industrial | Fixed Income | 7,136.26 | 0.01 | 3.12 | Feb 01, 2030 | 5.00 |
6326 | KUBOTA CORP | Industrials | Equity | 7,136.15 | 0.01 | 0.00 | nan | 0.00 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 7,129.30 | 0.01 | 2.82 | Nov 15, 2028 | 6.50 |
LTH | LIFE TIME INC 144A | Corporates | Fixed Income | 7,127.05 | 0.01 | 3.99 | Nov 15, 2031 | 6.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,126.84 | 0.01 | 3.85 | Apr 01, 2030 | 5.63 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 7,125.54 | 0.01 | 8.94 | Dec 31, 2079 | 6.50 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,118.32 | 0.01 | 7.62 | Mar 01, 2051 | 2.00 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 7,111.31 | 0.01 | 4.41 | Dec 15, 2033 | 7.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,108.68 | 0.01 | 0.18 | Jul 15, 2027 | 5.88 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 7,105.20 | 0.01 | 2.13 | Mar 15, 2028 | 4.88 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 7,104.11 | 0.01 | 0.00 | nan | 0.00 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,103.94 | 0.01 | 3.41 | Sep 11, 2031 | 8.75 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 7,103.47 | 0.01 | 4.34 | Jul 08, 2030 | 3.75 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,102.52 | 0.01 | 4.26 | Apr 01, 2037 | 2.00 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 7,099.07 | 0.01 | 4.02 | Aug 15, 2030 | 7.75 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 7,097.99 | 0.01 | 3.09 | Mar 15, 2030 | 6.63 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 7,096.36 | 0.01 | 2.28 | Jun 15, 2053 | 8.13 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,095.95 | 0.01 | 2.83 | Nov 09, 2028 | 5.75 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 7,095.69 | 0.01 | 0.00 | nan | 0.00 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 7,092.08 | 0.01 | 1.01 | Oct 01, 2031 | 11.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,089.07 | 0.01 | 5.96 | Feb 01, 2053 | 4.00 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 7,088.53 | 0.01 | 2.48 | Dec 01, 2028 | 6.13 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 7,084.63 | 0.01 | 0.71 | Jan 31, 2027 | 8.50 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,081.52 | 0.01 | 3.70 | Aug 28, 2029 | 2.38 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 7,079.84 | 0.01 | 1.88 | Jan 15, 2032 | 7.25 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 7,074.59 | 0.01 | 9.67 | Apr 01, 2046 | 7.00 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,074.39 | 0.01 | 2.80 | Oct 04, 2028 | 5.38 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 7,074.17 | 0.01 | 11.19 | Sep 27, 2051 | 4.55 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,073.20 | 0.01 | 3.26 | Jun 12, 2029 | 7.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,068.46 | 0.01 | 3.30 | Jun 15, 2029 | 4.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 7,068.37 | 0.01 | 2.19 | Dec 20, 2028 | 3.42 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 7,066.10 | 0.01 | 0.80 | Jun 15, 2027 | 4.75 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 7,065.85 | 0.01 | 4.98 | Jun 15, 2032 | 7.88 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 7,064.24 | 0.01 | 4.48 | Oct 01, 2030 | 3.75 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 7,064.10 | 0.01 | 3.02 | Jul 15, 2032 | 7.25 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 7,064.10 | 0.01 | 3.24 | Mar 15, 2033 | 8.00 |
HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7,062.35 | 0.01 | 3.41 | May 15, 2032 | 7.50 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 7,056.60 | 0.01 | 0.00 | nan | 0.00 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 7,040.31 | 0.01 | 5.61 | Jan 31, 2041 | 7.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 7,039.75 | 0.01 | 3.07 | Feb 15, 2029 | 6.25 |
CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 7,039.62 | 0.01 | 3.60 | Aug 01, 2032 | 7.00 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 7,037.88 | 0.01 | 0.55 | Jun 15, 2029 | 7.50 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 7,037.66 | 0.01 | 3.32 | May 21, 2034 | 5.52 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,037.00 | 0.01 | 5.06 | Feb 01, 2053 | 5.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 7,033.04 | 0.01 | 1.52 | Aug 11, 2027 | 10.50 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7,030.88 | 0.01 | 8.15 | Jun 04, 2038 | 7.72 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 7,026.30 | 0.01 | 12.24 | Jun 23, 2051 | 5.13 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 7,023.11 | 0.01 | 3.04 | Apr 25, 2029 | 7.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,022.33 | 0.01 | 14.22 | Jun 17, 2042 | 2.00 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 7,019.29 | 0.01 | 5.05 | Dec 01, 2031 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,018.77 | 0.01 | 5.68 | Nov 18, 2031 | 2.89 |
FNCB3891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,018.28 | 0.01 | 6.61 | Jun 01, 2052 | 3.00 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,016.92 | 0.01 | 2.83 | May 15, 2030 | 8.25 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 7,008.77 | 0.01 | 1.90 | Jun 01, 2028 | 4.63 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 7,006.45 | 0.01 | 8.53 | May 31, 2038 | 6.38 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6,999.41 | 0.01 | 4.03 | Feb 01, 2031 | 6.00 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 6,992.88 | 0.01 | 2.07 | Sep 15, 2029 | 8.13 |
FNMA5297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,992.53 | 0.01 | 1.87 | Mar 01, 2054 | 6.50 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 6,992.19 | 0.01 | 3.65 | Jan 24, 2030 | 7.45 |
FHMS_K515-A2 | FHMS_K515 A2 | CMBS | Fixed Income | 6,990.58 | 0.01 | 2.95 | Jan 25, 2029 | 5.40 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 6,989.88 | 0.01 | 2.41 | Jul 25, 2029 | 9.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,989.85 | 0.01 | 2.72 | Sep 21, 2028 | 5.30 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,988.68 | 0.01 | 3.13 | Feb 28, 2029 | 5.00 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 6,987.81 | 0.01 | 0.93 | Sep 01, 2029 | 12.25 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,984.60 | 0.01 | 3.49 | Oct 10, 2029 | 7.13 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,982.89 | 0.01 | 3.66 | Jan 03, 2035 | 8.13 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 6,982.26 | 0.01 | 3.90 | Mar 10, 2035 | 5.80 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 6,980.46 | 0.01 | 3.44 | Jul 15, 2030 | 8.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,979.66 | 0.01 | 6.13 | Sep 20, 2052 | 4.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,978.78 | 0.01 | 3.85 | Jan 14, 2030 | 5.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,977.15 | 0.01 | 5.88 | May 15, 2033 | 6.63 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 6,976.68 | 0.01 | 4.06 | Sep 15, 2031 | 5.75 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 6,974.93 | 0.01 | 2.01 | Feb 15, 2031 | 7.25 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,974.70 | 0.01 | 3.06 | Dec 31, 2079 | 6.50 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,972.77 | 0.01 | 4.02 | Mar 01, 2036 | 2.00 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 6,970.07 | 0.01 | 2.86 | Feb 01, 2030 | 5.50 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 6,970.05 | 0.01 | 3.22 | Jun 01, 2030 | 4.63 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 6,968.90 | 0.01 | 3.34 | Jun 06, 2030 | 5.50 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 6,968.69 | 0.01 | 2.08 | Jan 15, 2028 | 5.75 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,966.54 | 0.01 | 3.15 | Mar 12, 2029 | 5.25 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,965.40 | 0.01 | 1.53 | Apr 22, 2027 | 6.63 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 6,964.64 | 0.01 | 2.72 | Sep 15, 2028 | 4.25 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 6,962.46 | 0.01 | 3.35 | May 28, 2029 | 5.43 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 6,961.90 | 0.01 | 4.09 | Apr 23, 2030 | 4.88 |
FOR | FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6,960.94 | 0.01 | 4.43 | Mar 15, 2033 | 6.50 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 6,959.24 | 0.01 | 2.40 | Jan 15, 2030 | 6.88 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 6,955.90 | 0.01 | 2.74 | Sep 01, 2028 | 4.00 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 6,954.69 | 0.01 | 3.03 | Aug 15, 2029 | 7.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,951.58 | 0.01 | 2.63 | Jun 15, 2028 | 3.73 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 6,947.91 | 0.01 | 2.97 | Nov 20, 2029 | 11.13 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,943.70 | 0.01 | 1.88 | Jun 01, 2029 | 6.00 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 6,943.24 | 0.01 | 3.22 | May 28, 2030 | 7.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 6,942.81 | 0.01 | 4.77 | Jan 15, 2031 | 3.75 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 6,934.71 | 0.01 | 3.10 | Sep 30, 2029 | 11.18 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,930.18 | 0.01 | 1.98 | Sep 30, 2027 | 3.42 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,929.35 | 0.01 | 7.32 | Feb 01, 2052 | 2.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,927.50 | 0.01 | 1.97 | Oct 13, 2027 | 5.13 |
LAMR | LAMAR MEDIA CORP | Corporates | Fixed Income | 6,924.22 | 0.01 | 4.47 | Jan 15, 2031 | 3.63 |
PTC | PTC INC 144A | Industrial | Fixed Income | 6,924.07 | 0.01 | 1.99 | Feb 15, 2028 | 4.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,923.50 | 0.01 | 6.13 | Oct 20, 2052 | 4.00 |
CNA | CENTRICA PLC | Utilities | Equity | 6,922.68 | 0.01 | 0.00 | nan | 0.00 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,920.47 | 0.01 | 3.16 | Mar 12, 2029 | 5.05 |
MEX | EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 6,916.25 | 0.01 | 3.18 | Aug 17, 2030 | 5.50 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,915.84 | 0.01 | 2.09 | Nov 30, 2027 | 5.49 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,914.72 | 0.01 | 7.30 | Oct 01, 2051 | 2.50 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,911.80 | 0.01 | 7.72 | May 01, 2051 | 2.00 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,908.47 | 0.01 | 2.94 | Nov 01, 2029 | 9.88 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,908.25 | 0.01 | 4.00 | Mar 25, 2030 | 4.95 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 6,904.12 | 0.01 | 3.03 | Jul 15, 2029 | 5.25 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 6,903.74 | 0.01 | 1.26 | Jun 15, 2027 | 4.88 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,897.99 | 0.01 | 7.57 | Jul 18, 2036 | 7.20 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6,897.96 | 0.01 | 0.00 | nan | 0.00 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 6,897.40 | 0.01 | 0.46 | Apr 26, 2028 | 9.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,894.35 | 0.01 | 4.61 | Sep 15, 2031 | 8.13 |
BEAMOB | BEACON MOBILITY CORP 144A | Industrial | Fixed Income | 6,893.29 | 0.01 | 3.16 | Aug 01, 2030 | 7.25 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,891.86 | 0.01 | 0.76 | Jan 15, 2028 | 5.88 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 6,891.32 | 0.01 | 0.00 | nan | 0.00 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 6,890.80 | 0.01 | 2.73 | Aug 15, 2028 | 3.88 |
MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 6,888.57 | 0.01 | 8.07 | Jun 14, 2046 | 6.63 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,887.87 | 0.01 | 3.44 | Jul 02, 2029 | 5.38 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 6,887.63 | 0.01 | 2.44 | May 01, 2029 | 9.75 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 6,883.48 | 0.01 | 0.00 | nan | 0.00 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6,882.26 | 0.01 | 4.33 | Mar 15, 2033 | 6.38 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 6,880.88 | 0.01 | 3.29 | Jun 06, 2029 | 6.88 |
VFC | VF CORPORATION | Industrial | Fixed Income | 6,878.35 | 0.01 | 1.58 | Apr 23, 2027 | 2.80 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,875.02 | 0.01 | 1.92 | Feb 14, 2028 | 7.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,874.88 | 0.01 | 3.94 | Oct 15, 2029 | 1.74 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 6,874.46 | 0.01 | 3.46 | Jul 24, 2029 | 5.38 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,873.27 | 0.01 | 3.46 | Jul 10, 2029 | 5.35 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 6,872.46 | 0.01 | 0.76 | Apr 01, 2027 | 4.88 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,866.87 | 0.01 | 3.05 | Jan 17, 2029 | 5.00 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 6,859.52 | 0.01 | 6.36 | May 01, 2034 | 7.45 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 6,855.91 | 0.01 | 2.73 | Aug 01, 2029 | 9.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,852.93 | 0.01 | 2.03 | Jan 15, 2028 | 3.75 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 6,850.47 | 0.01 | 0.90 | Aug 01, 2026 | 6.63 |
BNZL | BUNZL | Industrials | Equity | 6,849.11 | 0.01 | 0.00 | nan | 0.00 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 6,847.04 | 0.01 | 2.24 | Jan 24, 2028 | 5.45 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 6,840.04 | 0.01 | 3.12 | Jan 23, 2029 | 4.83 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 6,837.04 | 0.01 | 1.20 | Jul 01, 2028 | 5.50 |
GEOPAR | GEOPARK LTD RegS | Industrial | Fixed Income | 6,834.67 | 0.01 | 3.62 | Jan 31, 2030 | 8.75 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 6,834.00 | 0.01 | 4.11 | Apr 15, 2030 | 3.90 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 6,831.35 | 0.01 | 2.59 | Oct 01, 2028 | 9.50 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 6,831.30 | 0.01 | 4.95 | Mar 18, 2031 | 2.98 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,827.82 | 0.01 | 1.74 | Jul 02, 2027 | 5.38 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 6,827.40 | 0.01 | 0.64 | May 01, 2027 | 7.88 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,826.03 | 0.01 | 3.53 | Nov 06, 2029 | 7.50 |
MAALRA | MAR FINANCE LLC RegS | Financial Institutions | Fixed Income | 6,823.74 | 0.01 | 4.18 | May 29, 2030 | 4.88 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,823.01 | 0.01 | 3.92 | Jul 01, 2030 | 6.50 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,818.48 | 0.01 | 2.27 | Jan 26, 2028 | 4.88 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,812.67 | 0.01 | 2.79 | Sep 19, 2028 | 4.45 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 6,809.73 | 0.01 | 1.00 | Sep 21, 2026 | 6.13 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 6,807.53 | 0.01 | 2.14 | Dec 15, 2027 | 3.75 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,807.07 | 0.01 | 6.31 | Nov 15, 2033 | 6.38 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 6,805.76 | 0.01 | 3.02 | Jun 01, 2029 | 9.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 6,802.19 | 0.01 | 2.44 | Aug 01, 2029 | 6.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,800.36 | 0.01 | 5.10 | Jun 23, 2031 | 3.75 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,798.66 | 0.01 | 2.46 | Apr 24, 2028 | 4.38 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 6,793.08 | 0.01 | 5.83 | Feb 14, 2033 | 6.70 |
AA | ALUMINA PTY LTD 144A | Corporates | Fixed Income | 6,793.08 | 0.01 | 4.25 | Sep 15, 2032 | 6.38 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,792.21 | 0.01 | 2.61 | Sep 15, 2028 | 3.88 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 6,791.28 | 0.01 | 6.62 | Sep 22, 2025 | 3.50 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,788.94 | 0.01 | 7.21 | Aug 20, 2050 | 2.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,784.51 | 0.01 | 8.96 | Jul 15, 2036 | 3.45 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 6,783.33 | 0.01 | 2.40 | Apr 15, 2029 | 5.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,782.13 | 0.01 | 5.09 | Sep 24, 2031 | 3.65 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 6,780.59 | 0.01 | 0.00 | nan | 0.00 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 6,779.95 | 0.01 | 4.04 | Aug 01, 2030 | 4.13 |
PATK | PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6,779.09 | 0.01 | 4.20 | Nov 01, 2032 | 6.38 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,777.82 | 0.01 | 4.26 | Jun 01, 2053 | 5.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6,777.34 | 0.01 | 4.75 | Apr 30, 2031 | 5.25 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6,773.85 | 0.01 | 4.04 | Mar 15, 2033 | 6.75 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 6,772.82 | 0.01 | 3.60 | Aug 15, 2029 | 3.88 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 6,772.43 | 0.01 | 2.67 | Aug 28, 2028 | 3.88 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,770.65 | 0.01 | 3.26 | Apr 22, 2029 | 4.13 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 6,768.60 | 0.01 | 1.83 | Dec 01, 2030 | 7.88 |
KNIRIV | KNIFE RIVER CORP 144A | Corporates | Fixed Income | 6,768.60 | 0.01 | 1.12 | May 01, 2031 | 7.75 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 6,768.60 | 0.01 | 2.46 | Dec 15, 2030 | 5.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,767.59 | 0.01 | 2.24 | Jan 14, 2028 | 4.38 |
PODD | INSULET CORP 144A | Corporates | Fixed Income | 6,766.85 | 0.01 | 4.18 | Apr 01, 2033 | 6.50 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 6,764.53 | 0.01 | 2.80 | Jan 15, 2029 | 4.25 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,763.19 | 0.01 | 7.82 | Feb 01, 2052 | 2.00 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 6,763.12 | 0.01 | 1.15 | Nov 15, 2029 | 7.75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,761.63 | 0.01 | 1.87 | Oct 01, 2027 | 4.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,758.57 | 0.01 | 2.84 | Aug 15, 2029 | 4.38 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 6,758.11 | 0.01 | 2.77 | Jun 15, 2031 | 8.75 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 6,756.10 | 0.01 | 2.21 | Jan 26, 2028 | 5.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,755.34 | 0.01 | 0.01 | Jan 12, 2026 | 4.94 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 6,754.96 | 0.01 | 1.81 | Jul 27, 2027 | 5.13 |
RFNALP | RFNA LP 144A | Financial Institutions | Fixed Income | 6,754.64 | 0.01 | 2.81 | Feb 15, 2030 | 7.88 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,753.11 | 0.01 | 3.11 | Apr 15, 2030 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,750.03 | 0.01 | 20.43 | May 20, 2054 | 2.57 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 6,747.86 | 0.01 | 2.90 | Jan 15, 2029 | 8.38 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 6,747.54 | 0.01 | 2.19 | Apr 01, 2028 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,744.08 | 0.01 | 8.90 | May 15, 2035 | 1.65 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 6,743.83 | 0.01 | 0.19 | May 01, 2029 | 9.38 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,742.14 | 0.01 | 2.75 | Aug 16, 2028 | 4.80 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,741.51 | 0.01 | 1.61 | Jul 06, 2027 | 4.85 |
VVV | VALVOLINE INC 144A | Corporates | Fixed Income | 6,740.62 | 0.01 | 4.90 | Jun 15, 2031 | 3.63 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 6,739.98 | 0.01 | 3.60 | Mar 15, 2030 | 4.63 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 6,737.81 | 0.01 | 3.77 | Feb 15, 2030 | 5.00 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6,735.38 | 0.01 | 2.58 | Nov 15, 2030 | 7.75 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 6,734.73 | 0.01 | 3.14 | Nov 15, 2029 | 4.50 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 6,732.21 | 0.01 | 0.51 | Dec 31, 2079 | 4.50 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,732.19 | 0.01 | 7.73 | Feb 01, 2051 | 2.00 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,731.65 | 0.01 | 1.72 | Jun 30, 2027 | 6.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6,729.22 | 0.01 | 15.31 | Jun 17, 2045 | 2.98 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 6,724.24 | 0.01 | 2.09 | Feb 01, 2028 | 8.00 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 6,723.70 | 0.01 | 3.14 | Apr 15, 2029 | 3.75 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,723.58 | 0.01 | 2.63 | Feb 15, 2029 | 6.75 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,721.39 | 0.01 | 4.51 | Apr 15, 2033 | 5.75 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,719.13 | 0.01 | 1.95 | Aug 15, 2028 | 4.63 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 6,716.75 | 0.01 | 3.11 | Mar 01, 2029 | 3.50 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 6,716.14 | 0.01 | 3.36 | Jul 15, 2031 | 6.75 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 6,713.84 | 0.01 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 6,712.83 | 0.01 | 3.79 | Apr 01, 2030 | 6.63 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 6,710.90 | 0.01 | 3.80 | Aug 15, 2032 | 6.63 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,710.54 | 0.01 | 7.72 | Jan 01, 2052 | 2.00 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 6,710.05 | 0.01 | 0.68 | Jul 17, 2027 | 5.63 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,704.21 | 0.01 | 2.09 | Nov 29, 2028 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 6,703.90 | 0.01 | 7.05 | Dec 31, 2079 | 7.01 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 6,702.48 | 0.01 | 1.50 | Apr 06, 2027 | 3.75 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 6,695.94 | 0.01 | 0.59 | Mar 01, 2027 | 6.00 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,694.90 | 0.01 | 0.89 | Dec 31, 2079 | 4.20 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,693.41 | 0.01 | 6.81 | Sep 30, 2034 | 6.00 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 6,692.07 | 0.01 | 3.28 | Aug 01, 2029 | 4.63 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,690.83 | 0.01 | 2.06 | Nov 07, 2027 | 4.25 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,686.74 | 0.01 | 2.67 | Sep 27, 2028 | 6.50 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,686.16 | 0.01 | 3.19 | Feb 11, 2029 | 4.40 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 6,685.33 | 0.01 | 2.34 | Jun 01, 2029 | 8.00 |
SAH | SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6,684.67 | 0.01 | 4.63 | Nov 15, 2031 | 4.88 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 6,680.93 | 0.01 | 0.70 | Dec 31, 2079 | 4.63 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 6,679.42 | 0.01 | 1.07 | Oct 01, 2030 | 12.25 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6,679.06 | 0.01 | 0.00 | nan | 0.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,678.59 | 0.01 | 1.51 | Mar 31, 2027 | 3.50 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,675.09 | 0.01 | 1.51 | Mar 30, 2027 | 3.25 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 6,674.86 | 0.01 | 3.47 | Dec 01, 2029 | 7.75 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 6,673.29 | 0.01 | 1.91 | Sep 01, 2028 | 4.63 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 6,672.44 | 0.01 | 2.30 | Feb 15, 2028 | 4.75 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6,672.43 | 0.01 | 4.11 | Oct 15, 2031 | 6.63 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 6,671.00 | 0.01 | 3.55 | Dec 31, 2079 | 8.13 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 6,667.75 | 0.01 | 1.13 | May 01, 2029 | 8.13 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 6,665.75 | 0.01 | 2.29 | Feb 02, 2028 | 4.13 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,662.57 | 0.01 | 5.29 | Aug 08, 2031 | 3.25 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 6,659.84 | 0.01 | 1.18 | Jan 15, 2028 | 5.13 |
11 | HANG SENG BANK LTD | Financials | Equity | 6,655.54 | 0.01 | 0.00 | nan | 0.00 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 6,654.70 | 0.01 | 1.14 | Nov 16, 2026 | 4.00 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,654.12 | 0.01 | 1.51 | Mar 29, 2027 | 3.39 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 6,654.12 | 0.01 | 3.00 | Jun 15, 2029 | 4.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,653.47 | 0.01 | 3.19 | Mar 16, 2029 | 3.88 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 6,653.24 | 0.01 | 2.99 | Jan 15, 2029 | 5.75 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 6,647.10 | 0.01 | 0.00 | nan | 0.00 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 6,644.82 | 0.01 | 2.66 | Jun 01, 2029 | 4.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 6,639.51 | 0.01 | 3.40 | Jul 15, 2030 | 6.63 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 6,639.21 | 0.01 | 4.40 | Jun 15, 2033 | 6.75 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,638.98 | 0.01 | 3.49 | Aug 15, 2029 | 6.00 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 6,635.46 | 0.01 | 1.77 | Aug 07, 2027 | 4.13 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,635.28 | 0.01 | 3.13 | Sep 01, 2034 | 3.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 6,635.07 | 0.01 | 0.00 | nan | 0.00 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 6,633.96 | 0.01 | 2.14 | Oct 01, 2031 | 7.38 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,633.12 | 0.01 | 2.27 | Mar 30, 2028 | 5.38 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 6,632.10 | 0.01 | 1.45 | Jul 31, 2027 | 5.75 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6,632.06 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 6,626.97 | 0.01 | 4.55 | Mar 15, 2031 | 4.00 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 6,624.95 | 0.01 | 1.03 | Sep 30, 2031 | 3.25 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 6,621.45 | 0.01 | 3.05 | Jan 20, 2029 | 4.50 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,620.30 | 0.01 | 3.66 | Sep 17, 2029 | 3.88 |
LTMCI | LATAM AIRLINES GROUP SA 144A | Industrial | Fixed Income | 6,618.79 | 0.01 | 3.41 | Jan 07, 2031 | 7.63 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 6,618.41 | 0.01 | 2.02 | Oct 15, 2028 | 6.25 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 6,615.23 | 0.01 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC 144A | Corporates | Fixed Income | 6,612.98 | 0.01 | 4.56 | Nov 15, 2030 | 4.00 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6,611.23 | 0.01 | 3.67 | Jun 15, 2032 | 8.88 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6,609.48 | 0.01 | 2.77 | Feb 15, 2031 | 8.00 |
NAVI | NAVIENT CORP MTN | Corporates | Fixed Income | 6,604.24 | 0.01 | 6.27 | Aug 01, 2033 | 5.63 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 6,600.29 | 0.01 | 1.38 | Apr 01, 2027 | 4.50 |
PST | POSTE ITALIANE | Financials | Equity | 6,595.24 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 6,587.18 | 0.01 | 2.84 | Mar 31, 2029 | 4.13 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 6,582.98 | 0.01 | 4.35 | Jul 09, 2030 | 4.13 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 6,580.65 | 0.01 | 3.21 | Jul 30, 2030 | 4.38 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 6,579.76 | 0.01 | 1.19 | May 15, 2029 | 12.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,576.56 | 0.01 | 7.01 | Nov 20, 2051 | 2.50 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 6,576.00 | 0.01 | 2.38 | Mar 22, 2028 | 3.25 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 6,575.00 | 0.01 | 2.99 | Jun 15, 2029 | 4.63 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,574.81 | 0.01 | 1.00 | Sep 09, 2026 | 2.62 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,574.81 | 0.01 | 7.68 | Dec 01, 2050 | 2.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 6,574.74 | 0.01 | 0.00 | nan | 0.00 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 6,571.58 | 0.01 | 2.77 | Sep 30, 2028 | 4.50 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 6,567.66 | 0.01 | 2.67 | Aug 15, 2028 | 5.50 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 6,567.27 | 0.01 | 1.42 | Feb 17, 2027 | 2.88 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 6,564.32 | 0.01 | 1.39 | Feb 04, 2032 | 3.38 |
SM | SM ENERGY CO | Industrial | Fixed Income | 6,563.79 | 0.01 | 0.08 | Jan 15, 2027 | 6.63 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 6,558.48 | 0.01 | 0.59 | Apr 15, 2027 | 5.25 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,557.90 | 0.01 | 1.48 | Dec 31, 2079 | 4.25 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,556.76 | 0.01 | 4.20 | Apr 23, 2030 | 3.95 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,554.11 | 0.01 | 2.27 | Feb 01, 2028 | 5.25 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,550.03 | 0.01 | 7.96 | Jun 04, 2038 | 7.72 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 6,547.28 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,540.74 | 0.01 | 4.48 | Apr 25, 2030 | 1.45 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 6,540.00 | 0.01 | 3.87 | Jan 15, 2031 | 12.75 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6,534.30 | 0.01 | 3.96 | Jul 15, 2032 | 6.38 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,533.52 | 0.01 | 1.24 | Jan 15, 2027 | 4.38 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 6,531.62 | 0.01 | 3.42 | Jun 30, 2029 | 4.88 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 6,531.04 | 0.01 | 2.50 | Apr 15, 2029 | 4.50 |
FNFS8958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,530.93 | 0.01 | 4.40 | Sep 01, 2054 | 5.50 |
AGS | AGEAS SA | Financials | Equity | 6,527.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,526.25 | 0.01 | 7.25 | Sep 01, 2050 | 2.50 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 6,524.09 | 0.01 | 7.60 | Jun 22, 2034 | 2.25 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 6,523.37 | 0.01 | 2.97 | Jan 15, 2029 | 5.38 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 6,521.76 | 0.01 | 2.07 | Feb 15, 2029 | 6.38 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,520.58 | 0.01 | 1.17 | Nov 09, 2026 | 1.75 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 6,520.31 | 0.01 | 2.99 | Feb 15, 2032 | 8.13 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,518.33 | 0.01 | 4.07 | Jun 14, 2030 | 6.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,517.47 | 0.01 | 7.56 | Feb 01, 2051 | 2.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,515.77 | 0.01 | 4.94 | Jun 16, 2031 | 6.20 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 6,515.62 | 0.01 | 1.77 | Jan 15, 2028 | 5.38 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6,513.31 | 0.01 | 3.64 | Sep 15, 2030 | 7.88 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,511.27 | 0.01 | 1.79 | Aug 04, 2027 | 4.20 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,509.82 | 0.01 | 0.57 | Mar 31, 2026 | 3.73 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,508.04 | 0.01 | 8.09 | Apr 28, 2036 | 4.25 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 6,506.62 | 0.01 | 1.71 | Jun 10, 2027 | 2.59 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 6,506.03 | 0.01 | 2.93 | Nov 01, 2028 | 3.38 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 6,505.31 | 0.01 | 1.29 | Apr 01, 2027 | 6.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 6,502.78 | 0.01 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 6,496.39 | 0.01 | 3.44 | Sep 15, 2029 | 4.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 6,494.96 | 0.01 | 6.32 | Mar 15, 2034 | 6.38 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,494.95 | 0.01 | 0.60 | Apr 15, 2027 | 8.00 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 6,493.13 | 0.01 | 0.71 | Dec 15, 2028 | 8.75 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 6,492.10 | 0.01 | 5.90 | Jan 17, 2033 | 6.50 |
PIKE | PIKE CORP 144A | Corporates | Fixed Income | 6,490.58 | 0.01 | 2.06 | Jan 31, 2031 | 8.63 |
XRX | XEROX CORPORATION 144A | Corporates | Fixed Income | 6,490.58 | 0.01 | 3.68 | Apr 15, 2031 | 13.50 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 6,487.71 | 0.01 | 3.12 | Jan 15, 2029 | 3.88 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 6,483.34 | 0.01 | 5.78 | Jun 29, 2038 | 8.45 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 6,483.24 | 0.01 | 3.35 | Jul 15, 2029 | 5.13 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6,480.09 | 0.01 | 3.27 | Apr 02, 2032 | 7.38 |
GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 6,476.59 | 0.01 | 2.59 | Jan 15, 2032 | 8.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,471.99 | 0.01 | 3.44 | Jun 15, 2029 | 4.75 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 6,471.81 | 0.01 | 3.51 | Apr 15, 2030 | 9.50 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 6,471.08 | 0.01 | 2.71 | Oct 01, 2028 | 7.53 |
FCFS | FIRSTCASH INC 144A | Corporates | Fixed Income | 6,469.60 | 0.01 | 2.95 | Mar 01, 2032 | 6.88 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,468.33 | 0.01 | 6.64 | Jul 01, 2050 | 3.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,465.75 | 0.01 | 2.24 | Jan 27, 2028 | 6.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,463.35 | 0.01 | 2.72 | Aug 01, 2028 | 4.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,463.03 | 0.01 | 3.83 | Jan 30, 2030 | 5.25 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,461.48 | 0.01 | 3.06 | Feb 15, 2029 | 3.38 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 6,459.40 | 0.01 | 4.77 | Feb 04, 2039 | 6.88 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,458.79 | 0.01 | 3.42 | Jul 03, 2029 | 4.38 |
ETINL | ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 6,457.65 | 0.01 | 3.32 | Oct 15, 2029 | 10.13 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 6,455.90 | 0.01 | 10.28 | Jan 20, 2042 | 6.25 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 6,455.30 | 0.01 | 0.57 | Mar 15, 2027 | 6.88 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 6,453.54 | 0.01 | 3.41 | Oct 09, 2029 | 6.67 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 6,453.47 | 0.01 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,451.83 | 0.01 | 1.27 | Dec 16, 2026 | 1.25 |
POWBUY | ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 6,450.37 | 0.01 | 4.30 | Feb 15, 2031 | 8.50 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 6,449.52 | 0.01 | 2.53 | Jul 14, 2028 | 4.50 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 6,445.72 | 0.01 | 3.01 | Aug 01, 2029 | 10.88 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 6,445.41 | 0.01 | 1.02 | Dec 15, 2031 | 2.75 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 6,440.15 | 0.01 | 1.83 | Jul 20, 2027 | 2.13 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,438.49 | 0.01 | 7.82 | Feb 01, 2052 | 2.00 |
MUSA | MURPHY OIL USA INC 144A | Corporates | Fixed Income | 6,432.88 | 0.01 | 4.60 | Feb 15, 2031 | 3.75 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 6,431.13 | 0.01 | 6.78 | Jan 17, 2040 | 6.65 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,431.13 | 0.01 | 7.48 | Jul 18, 2036 | 7.20 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,430.60 | 0.01 | 0.52 | Feb 15, 2028 | 7.75 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 6,428.46 | 0.01 | 6.33 | Mar 15, 2034 | 6.75 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 6,428.20 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 6,427.92 | 0.01 | 1.42 | Jul 15, 2028 | 5.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6,427.63 | 0.01 | 0.08 | Oct 15, 2032 | 10.00 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 6,425.89 | 0.01 | 0.87 | Mar 01, 2029 | 6.88 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 6,418.62 | 0.01 | 3.78 | Oct 30, 2029 | 3.75 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,415.09 | 0.01 | 7.32 | Mar 01, 2052 | 2.50 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 6,413.65 | 0.01 | 4.75 | Jul 15, 2033 | 6.63 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 6,412.88 | 0.01 | 0.35 | Nov 15, 2027 | 6.00 |
JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Banking | Fixed Income | 6,411.50 | 0.01 | 0.01 | Apr 29, 2026 | 4.97 |
FRSL0201 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,410.99 | 0.01 | 4.08 | Feb 01, 2055 | 5.50 |
BCOLO | BANCOLOMBIA SA | Financial Institutions | Fixed Income | 6,409.78 | 0.01 | 3.26 | Dec 24, 2034 | 8.63 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 6,406.62 | 0.01 | 4.02 | Apr 01, 2030 | 4.38 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,405.78 | 0.01 | 3.62 | Jul 16, 2029 | 2.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,403.99 | 0.01 | 4.17 | Nov 29, 2029 | 0.05 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 6,403.70 | 0.01 | 3.19 | Aug 15, 2029 | 9.50 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 6,403.06 | 0.01 | 0.91 | May 15, 2028 | 6.88 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 6,402.19 | 0.01 | 2.98 | Dec 31, 2079 | 8.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6,401.41 | 0.01 | 5.13 | Mar 31, 2034 | 7.00 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 6,401.41 | 0.01 | 5.25 | Dec 01, 2031 | 4.63 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,401.07 | 0.01 | 0.00 | nan | 0.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 6,401.02 | 0.01 | 6.22 | Nov 07, 2033 | 6.50 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 6,399.66 | 0.01 | 1.93 | Feb 15, 2031 | 7.38 |
AGN | AEGON LTD | Financials | Equity | 6,393.83 | 0.01 | 0.00 | nan | 0.00 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,388.44 | 0.01 | 0.48 | Feb 15, 2029 | 9.50 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,384.09 | 0.01 | 4.56 | Mar 18, 2031 | 5.50 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 6,375.18 | 0.01 | 5.26 | May 15, 2032 | 6.63 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 6,374.75 | 0.01 | 2.19 | May 03, 2029 | 9.63 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 6,372.52 | 0.01 | 1.12 | Oct 29, 2026 | 4.23 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 6,372.42 | 0.01 | 3.04 | Dec 31, 2079 | 10.12 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,370.00 | 0.01 | 2.22 | Jan 13, 2028 | 5.13 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 6,369.50 | 0.01 | 3.04 | May 02, 2032 | 8.63 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 6,366.12 | 0.01 | 2.51 | Jun 15, 2028 | 6.00 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,364.13 | 0.01 | 0.66 | Jul 31, 2026 | 6.63 |
9532 | OSAKA GAS LTD | Utilities | Equity | 6,363.68 | 0.01 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,362.49 | 0.01 | 6.04 | Jul 06, 2034 | 6.30 |
FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,358.34 | 0.01 | 6.80 | Dec 01, 2052 | 3.50 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 6,357.86 | 0.01 | 2.16 | Sep 15, 2028 | 4.88 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 6,357.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB1295 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,356.58 | 0.01 | 7.67 | Aug 01, 2051 | 2.00 |
IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 6,356.07 | 0.01 | 3.05 | Jun 15, 2029 | 11.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,355.83 | 0.01 | 3.06 | Nov 22, 2028 | 3.25 |
1802 | OBAYASHI CORP | Industrials | Equity | 6,352.22 | 0.01 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 6,348.64 | 0.01 | 0.96 | Mar 01, 2028 | 5.50 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 6,348.48 | 0.01 | 6.55 | May 02, 2034 | 6.25 |
PHIN | PHINIA INC 144A | Corporates | Fixed Income | 6,347.20 | 0.01 | 3.99 | Oct 15, 2032 | 6.63 |
CHHCF | CHC GROUP LLC 144A | Industrial | Fixed Income | 6,346.83 | 0.01 | 3.61 | Sep 01, 2030 | 11.75 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6,345.45 | 0.01 | 3.66 | Jul 15, 2032 | 6.63 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 6,345.13 | 0.01 | 3.68 | Jan 30, 2030 | 4.50 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 6,342.64 | 0.01 | 6.47 | Apr 17, 2034 | 6.38 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 6,332.46 | 0.01 | 1.14 | Nov 02, 2026 | 3.13 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,326.29 | 0.01 | 6.38 | Jan 11, 2035 | 6.10 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,322.72 | 0.01 | 6.25 | Nov 15, 2033 | 6.38 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,322.65 | 0.01 | 6.31 | Jun 01, 2049 | 3.50 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6,320.97 | 0.01 | 8.93 | Apr 15, 2040 | 6.88 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,317.54 | 0.01 | 3.00 | Dec 31, 2079 | 9.74 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,315.20 | 0.01 | 2.96 | Dec 31, 2079 | 9.37 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6,314.69 | 0.01 | 3.21 | Feb 15, 2029 | 4.13 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 6,308.92 | 0.01 | 3.15 | Oct 15, 2029 | 4.50 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 6,308.81 | 0.01 | 0.00 | nan | 0.00 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 6,307.91 | 0.01 | 0.78 | Jan 15, 2027 | 5.63 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 6,305.29 | 0.01 | 0.20 | Jul 01, 2028 | 6.88 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 6,305.28 | 0.01 | 5.40 | Feb 10, 2035 | 8.88 |
FRRJ0192 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,302.17 | 0.01 | 2.80 | Nov 01, 2053 | 6.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 6,299.84 | 0.01 | 3.24 | Mar 01, 2030 | 4.75 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,299.83 | 0.01 | 2.30 | Oct 01, 2053 | 6.50 |
1801 | TAISEI CORP | Industrials | Equity | 6,298.55 | 0.01 | 0.00 | nan | 0.00 |
MXPRLL | MAXAM PRILL SARL 144A | Industrial | Fixed Income | 6,291.59 | 0.01 | 3.77 | Jul 15, 2030 | 7.75 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 6,290.18 | 0.01 | 3.85 | Jan 15, 2030 | 5.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,288.05 | 0.01 | 6.57 | Mar 03, 2033 | 3.00 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 6,285.45 | 0.01 | 0.95 | Jun 01, 2028 | 7.13 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6,281.60 | 0.01 | 4.27 | May 07, 2030 | 2.88 |
3407 | ASAHI KASEI CORP | Materials | Equity | 6,279.86 | 0.01 | 0.00 | nan | 0.00 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 6,277.26 | 0.01 | 4.68 | Jul 01, 2031 | 4.88 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 6,276.95 | 0.01 | 2.55 | Feb 15, 2030 | 5.38 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 6,275.51 | 0.01 | 3.91 | Sep 12, 2055 | 8.38 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,272.92 | 0.01 | 3.98 | Apr 01, 2053 | 5.50 |
XPO | XPO INC 144A | Corporates | Fixed Income | 6,272.01 | 0.01 | 1.80 | Jun 01, 2031 | 7.13 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 6,271.41 | 0.01 | 3.64 | Sep 11, 2031 | 8.00 |
EMBARQ | EMBARQ LLC | Corporates | Fixed Income | 6,268.52 | 0.01 | 5.45 | Jun 01, 2036 | 8.00 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 6,266.74 | 0.01 | 0.13 | Oct 15, 2028 | 7.38 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 6,266.12 | 0.01 | 1.69 | Jan 15, 2029 | 6.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,264.41 | 0.01 | 6.53 | May 14, 2035 | 5.91 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 6,263.74 | 0.01 | 1.07 | Nov 01, 2027 | 11.63 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 6,261.19 | 0.01 | 1.43 | Feb 23, 2027 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,258.92 | 0.01 | 4.46 | May 15, 2031 | 8.75 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 6,256.82 | 0.01 | 1.95 | Apr 25, 2029 | 7.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,253.32 | 0.01 | 5.95 | Apr 01, 2033 | 5.75 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 6,253.32 | 0.01 | 6.71 | Apr 26, 2034 | 5.50 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 6,248.76 | 0.01 | 1.53 | Jun 15, 2029 | 8.63 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 6,245.34 | 0.01 | 1.89 | Sep 13, 2027 | 5.30 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 6,244.56 | 0.01 | 4.07 | May 18, 2030 | 5.88 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 6,243.39 | 0.01 | 6.69 | Mar 21, 2034 | 5.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6,242.29 | 0.01 | 1.47 | Dec 15, 2030 | 10.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,241.08 | 0.01 | 14.12 | Jul 06, 2048 | 4.92 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 6,240.54 | 0.01 | 5.14 | Nov 23, 2081 | 4.88 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 6,240.54 | 0.01 | 4.53 | Apr 15, 2033 | 5.88 |
9735 | SECOM LTD | Industrials | Equity | 6,240.06 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 6,238.85 | 0.01 | 0.00 | nan | 0.00 |
NPO | ENPRO INC 144A | Corporates | Fixed Income | 6,238.79 | 0.01 | 4.62 | Jun 01, 2033 | 6.13 |
TEL | TELENOR | Communication | Equity | 6,237.65 | 0.01 | 0.00 | nan | 0.00 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 6,235.22 | 0.01 | 7.01 | Jul 03, 2036 | 6.24 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 6,231.71 | 0.01 | 3.19 | Jul 08, 2031 | 7.88 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,228.21 | 0.01 | 7.31 | Feb 23, 2038 | 6.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,224.80 | 0.01 | 2.35 | Mar 04, 2028 | 3.63 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 6,222.37 | 0.01 | 4.60 | Jun 30, 2034 | 7.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,221.46 | 0.01 | 0.86 | Jul 15, 2026 | 3.91 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,219.10 | 0.01 | 7.56 | Mar 01, 2051 | 2.00 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 6,217.12 | 0.01 | 3.19 | Jun 26, 2031 | 7.13 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6,214.73 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 6,209.71 | 0.01 | 3.92 | Jul 15, 2055 | 6.95 |
HLINSU | HANWHA LIFE INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 6,206.61 | 0.01 | 4.07 | Jun 24, 2055 | 6.30 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 6,206.61 | 0.01 | 3.84 | Mar 11, 2032 | 7.11 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 6,206.21 | 0.01 | 2.33 | Mar 15, 2028 | 3.50 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,205.77 | 0.01 | 3.73 | Dec 01, 2035 | 2.00 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 6,205.34 | 0.01 | 0.47 | Feb 15, 2029 | 7.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 6,204.98 | 0.01 | 2.07 | Dec 01, 2027 | 4.00 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 6,203.13 | 0.01 | 1.89 | Feb 15, 2028 | 4.75 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 6,198.82 | 0.01 | 2.05 | May 15, 2028 | 6.75 |
GFLCN | WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 6,198.58 | 0.01 | 2.93 | Apr 01, 2032 | 6.63 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 6,198.23 | 0.01 | 4.04 | Feb 12, 2030 | 3.95 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 6,198.23 | 0.01 | 3.69 | Nov 16, 2029 | 4.50 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 6,196.77 | 0.01 | 0.12 | Jul 01, 2028 | 9.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,196.74 | 0.01 | 4.10 | May 01, 2037 | 2.50 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 6,196.64 | 0.01 | 0.00 | nan | 0.00 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,196.10 | 0.01 | 7.16 | Apr 02, 2035 | 5.88 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,195.39 | 0.01 | 3.06 | Jun 15, 2054 | 7.88 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6,191.58 | 0.01 | 4.68 | Aug 15, 2033 | 7.63 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 6,191.43 | 0.01 | 2.99 | Jan 11, 2029 | 5.85 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 6,191.43 | 0.01 | 2.61 | Jul 18, 2033 | 7.13 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,191.43 | 0.01 | 2.30 | Mar 07, 2028 | 5.46 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,191.43 | 0.01 | 3.75 | Jan 20, 2030 | 7.50 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 6,190.26 | 0.01 | 2.39 | Apr 11, 2028 | 5.63 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 6,189.09 | 0.01 | 4.03 | Apr 07, 2030 | 5.00 |
FNFA0109 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,187.50 | 0.01 | 6.56 | Oct 01, 2051 | 3.50 |
SUNN | SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 6,186.62 | 0.01 | 1.21 | Jan 15, 2028 | 5.50 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 6,185.99 | 0.01 | 1.77 | Mar 25, 2029 | 6.25 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 6,183.54 | 0.01 | 1.22 | Dec 15, 2027 | 5.00 |
ATI | ATI INC | Corporates | Fixed Income | 6,182.84 | 0.01 | 1.54 | Aug 15, 2030 | 7.25 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 6,176.97 | 0.01 | 1.82 | Aug 01, 2029 | 9.00 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 6,176.07 | 0.01 | 1.13 | Jun 15, 2027 | 7.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,175.22 | 0.01 | 7.72 | Apr 01, 2051 | 2.00 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 6,174.68 | 0.01 | 3.17 | Jun 01, 2029 | 4.09 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 6,173.92 | 0.01 | 3.21 | Apr 05, 2029 | 5.28 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 6,172.16 | 0.01 | 2.95 | Apr 15, 2029 | 4.13 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 6,171.56 | 0.01 | 2.27 | Sep 15, 2028 | 4.88 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,166.44 | 0.01 | 7.32 | Jan 01, 2052 | 2.50 |
ZD | ZIFF DAVIS INC 144A | Corporates | Fixed Income | 6,165.35 | 0.01 | 4.08 | Oct 15, 2030 | 4.63 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,163.52 | 0.01 | 3.97 | Jul 01, 2053 | 5.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 6,162.46 | 0.01 | 3.86 | Feb 15, 2030 | 4.88 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 6,161.07 | 0.01 | 3.50 | Aug 23, 2032 | 5.78 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 6,160.62 | 0.01 | 0.00 | nan | 0.00 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 6,158.13 | 0.01 | 0.78 | Nov 01, 2028 | 6.38 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 6,156.61 | 0.01 | 4.95 | Jun 30, 2033 | 7.38 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,154.86 | 0.01 | 6.71 | Sep 30, 2034 | 6.00 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 6,154.07 | 0.01 | 0.61 | May 24, 2027 | 7.18 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6,154.01 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC | Corporates | Fixed Income | 6,153.11 | 0.01 | 4.49 | Mar 15, 2031 | 3.88 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 6,151.12 | 0.01 | 2.05 | Nov 15, 2027 | 3.95 |
RIG | TRANSOCEAN INC | Corporates | Fixed Income | 6,149.62 | 0.01 | 7.52 | Mar 15, 2038 | 6.80 |
MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 6,149.03 | 0.01 | 3.71 | Nov 15, 2029 | 4.75 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 6,148.81 | 0.01 | 1.55 | Sep 15, 2027 | 3.88 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 6,148.81 | 0.01 | 11.90 | Jun 30, 2056 | 4.50 |
CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | Fixed Income | 6,148.81 | 0.01 | 4.80 | Oct 20, 2035 | 5.67 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,147.01 | 0.01 | 1.14 | Oct 26, 2026 | 0.75 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6,144.78 | 0.01 | 0.00 | nan | 0.00 |
SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 6,144.37 | 0.01 | 4.17 | Jul 01, 2032 | 9.50 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 6,139.13 | 0.01 | 5.29 | Sep 30, 2039 | 5.75 |
CENT | CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6,137.38 | 0.01 | 4.13 | Oct 15, 2030 | 4.13 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 6,137.30 | 0.01 | 0.08 | May 01, 2028 | 5.75 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 6,136.90 | 0.01 | 0.81 | Feb 01, 2028 | 8.38 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 6,134.22 | 0.01 | 5.43 | May 13, 2032 | 5.63 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6,132.13 | 0.01 | 4.00 | Sep 01, 2031 | 6.00 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 6,132.02 | 0.01 | 1.76 | Jul 01, 2028 | 5.00 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 6,130.38 | 0.01 | 3.17 | Sep 15, 2032 | 9.63 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,128.96 | 0.01 | 5.07 | Sep 04, 2031 | 4.63 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,128.96 | 0.01 | 2.70 | May 29, 2030 | 7.88 |
BCC | BOISE CASCADE CO 144A | Industrial | Fixed Income | 6,128.58 | 0.01 | 3.83 | Jul 01, 2030 | 4.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,124.87 | 0.01 | 5.74 | Dec 01, 2032 | 6.00 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,124.41 | 0.01 | 1.75 | Jun 30, 2029 | 5.88 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 6,122.54 | 0.01 | 3.60 | Oct 08, 2029 | 5.55 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,121.37 | 0.01 | 1.86 | Dec 31, 2079 | 7.75 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,121.37 | 0.01 | 0.70 | May 25, 2027 | 7.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,118.45 | 0.01 | 1.59 | May 14, 2028 | 5.69 |
GOLLBZ | GOL FINANCE INC 144A | Industrial | Fixed Income | 6,117.87 | 0.01 | 2.91 | Jun 05, 2030 | 14.38 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,117.28 | 0.01 | 12.28 | Dec 01, 2052 | 6.50 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 6,116.68 | 0.01 | 1.63 | Dec 15, 2027 | 4.63 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 6,114.65 | 0.01 | 0.90 | Aug 01, 2026 | 5.25 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6,114.65 | 0.01 | 5.82 | May 15, 2034 | 6.88 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 6,113.14 | 0.01 | 2.99 | Jan 18, 2029 | 5.13 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,112.17 | 0.01 | 3.75 | Jun 01, 2030 | 9.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,109.70 | 0.01 | 6.82 | Aug 15, 2034 | 6.20 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 6,108.00 | 0.01 | 1.38 | Nov 23, 2081 | 4.25 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 6,104.60 | 0.01 | 2.78 | Oct 15, 2028 | 5.63 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 6,104.54 | 0.01 | 2.22 | May 15, 2028 | 5.75 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,104.44 | 0.01 | 7.06 | Feb 23, 2036 | 5.85 |
IMGCN | IAMGOLD CORP 144A | Corporates | Fixed Income | 6,102.41 | 0.01 | 1.81 | Oct 15, 2028 | 5.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,102.11 | 0.01 | 4.40 | Dec 01, 2030 | 5.75 |
BANK5_24-5YR9-A3 | BANK5_24-5YR9 A3 | CMBS | Fixed Income | 6,100.34 | 0.01 | 3.49 | Aug 15, 2057 | 5.61 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 6,099.19 | 0.01 | 0.06 | Dec 31, 2079 | 8.75 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6,098.91 | 0.01 | 0.75 | Dec 15, 2030 | 10.50 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,097.41 | 0.01 | 7.51 | Jun 01, 2051 | 2.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6,097.16 | 0.01 | 3.44 | Dec 01, 2031 | 7.00 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 6,091.60 | 0.01 | 15.07 | Aug 19, 2050 | 3.06 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,089.26 | 0.01 | 9.17 | Aug 23, 2042 | 6.10 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,088.52 | 0.01 | 0.86 | Apr 15, 2028 | 6.25 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,088.28 | 0.01 | 6.73 | Mar 31, 2036 | 6.25 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 6,086.62 | 0.01 | 3.49 | Jul 15, 2030 | 6.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,086.51 | 0.01 | 3.74 | Oct 16, 2029 | 3.88 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 6,081.97 | 0.01 | 1.39 | Feb 01, 2028 | 4.63 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,081.61 | 0.01 | 4.01 | Oct 01, 2053 | 5.50 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 6,079.67 | 0.01 | 5.93 | May 15, 2034 | 6.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 6,079.59 | 0.01 | 3.84 | Nov 21, 2029 | 3.20 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 6,079.36 | 0.01 | 0.21 | Jan 15, 2028 | 10.50 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 6,077.00 | 0.01 | 1.61 | May 14, 2027 | 5.00 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 6,076.18 | 0.01 | 5.18 | Aug 15, 2033 | 7.25 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 6,071.83 | 0.01 | 1.58 | Mar 01, 2028 | 4.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 6,069.41 | 0.01 | 13.11 | Aug 03, 2050 | 4.03 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 6,066.73 | 0.01 | 3.93 | Feb 28, 2030 | 5.13 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 6,066.49 | 0.01 | 2.47 | May 05, 2028 | 4.88 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 6,065.34 | 0.01 | 1.94 | Nov 15, 2028 | 4.63 |
FRSL0544 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,064.06 | 0.01 | 3.32 | Mar 01, 2055 | 6.00 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 6,063.94 | 0.01 | 5.02 | Nov 15, 2031 | 6.88 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 6,062.99 | 0.01 | 4.12 | Jul 31, 2030 | 7.25 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6,062.19 | 0.01 | 3.75 | Nov 15, 2032 | 8.00 |
SNEX | STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 6,062.19 | 0.01 | 4.40 | Jul 15, 2032 | 6.88 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 6,058.69 | 0.01 | 1.53 | Sep 01, 2030 | 7.75 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,057.62 | 0.01 | 3.45 | Oct 20, 2053 | 5.50 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 6,055.48 | 0.01 | 1.20 | Dec 01, 2026 | 4.63 |
TEINEN | TEINE ENERGY LTD 144A | Government Related | Fixed Income | 6,055.20 | 0.01 | 1.86 | Apr 15, 2029 | 6.88 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 6,053.53 | 0.01 | 0.67 | Mar 15, 2028 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,052.61 | 0.01 | 1.60 | Apr 15, 2027 | 2.48 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,052.48 | 0.01 | 6.21 | May 03, 2033 | 4.88 |
MONT | MONTEA NV | Real Estate | Equity | 6,052.38 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 6,051.92 | 0.01 | 0.00 | nan | 0.00 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,051.31 | 0.01 | 4.19 | Jun 04, 2030 | 4.97 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,051.19 | 0.01 | 5.53 | Nov 01, 2054 | 5.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 6,050.15 | 0.01 | 6.81 | Feb 13, 2034 | 5.19 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,046.06 | 0.01 | 2.25 | Jan 22, 2028 | 5.25 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 6,045.98 | 0.01 | 1.08 | Apr 30, 2028 | 7.00 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 6,041.21 | 0.01 | 3.41 | Jun 15, 2032 | 6.75 |
BIGBRS | BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 6,039.46 | 0.01 | 0.48 | Jan 31, 2029 | 6.63 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,039.21 | 0.01 | 2.19 | Jun 30, 2028 | 4.13 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 6,035.55 | 0.01 | 5.78 | Jul 22, 2032 | 4.63 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,034.38 | 0.01 | 0.82 | Jul 06, 2027 | 6.19 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,033.98 | 0.01 | 2.89 | Apr 15, 2029 | 4.13 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 6,033.19 | 0.01 | 0.98 | Mar 01, 2028 | 6.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,031.46 | 0.01 | 1.53 | Apr 10, 2027 | 4.75 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 6,031.20 | 0.01 | 2.95 | Nov 13, 2030 | 11.70 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 6,030.88 | 0.01 | 3.50 | Sep 13, 2034 | 5.88 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 6,030.31 | 0.01 | 3.21 | Apr 01, 2029 | 4.65 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,029.77 | 0.01 | 1.37 | Feb 15, 2028 | 11.50 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 6,028.54 | 0.01 | 2.04 | Nov 19, 2029 | 5.45 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 6,026.42 | 0.01 | 3.44 | Nov 15, 2029 | 3.88 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 6,022.71 | 0.01 | 6.18 | Apr 21, 2033 | 4.88 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,021.93 | 0.01 | 7.32 | Jul 01, 2051 | 2.50 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 6,018.15 | 0.01 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,017.45 | 0.01 | 2.49 | May 23, 2028 | 4.50 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 6,016.99 | 0.01 | 1.64 | Feb 01, 2028 | 4.95 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6,013.29 | 0.01 | 0.00 | nan | 0.00 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 6,011.61 | 0.01 | 0.62 | Dec 31, 2079 | 6.00 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6,009.73 | 0.01 | 1.96 | Feb 15, 2031 | 7.25 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,008.69 | 0.01 | 3.98 | Dec 31, 2079 | 6.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 6,008.11 | 0.01 | 6.29 | Apr 24, 2033 | 4.70 |
HART_24-C-A3 | HART_24-C A3 | ABS | Fixed Income | 6,006.99 | 0.01 | 1.52 | May 15, 2029 | 4.41 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,006.94 | 0.01 | 10.04 | Apr 25, 2044 | 6.88 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,006.36 | 0.01 | 0.08 | Dec 31, 2079 | 5.28 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 6,005.19 | 0.01 | 0.62 | Dec 31, 2079 | 5.95 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 6,002.86 | 0.01 | 6.85 | Sep 10, 2034 | 5.50 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 6,002.86 | 0.01 | 7.14 | Oct 02, 2034 | 4.75 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 5,999.94 | 0.01 | 4.59 | Jan 24, 2031 | 5.38 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 5,996.43 | 0.01 | 6.26 | Apr 11, 2033 | 4.63 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 5,995.08 | 0.01 | 0.74 | Apr 30, 2029 | 11.88 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5,994.00 | 0.01 | 5.10 | Oct 01, 2031 | 3.63 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 5,990.01 | 0.01 | 0.40 | Jan 22, 2031 | 7.88 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 5,988.66 | 0.01 | 3.58 | Jan 31, 2030 | 4.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 5,986.61 | 0.01 | 1.56 | Jul 15, 2029 | 5.50 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 5,986.53 | 0.01 | 1.36 | Jun 01, 2027 | 8.63 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 5,985.92 | 0.01 | 4.21 | Jun 26, 2033 | 7.50 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 5,985.24 | 0.01 | 1.12 | Dec 15, 2029 | 8.25 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 5,984.71 | 0.01 | 1.19 | Jan 31, 2030 | 9.13 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 5,982.03 | 0.01 | 0.00 | nan | 0.00 |
ABGSJ | ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 5,981.84 | 0.01 | 0.70 | Dec 31, 2079 | 6.38 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,981.56 | 0.01 | 4.46 | Sep 20, 2053 | 5.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,980.07 | 0.01 | 12.86 | May 16, 2044 | 4.18 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,979.22 | 0.01 | 7.67 | Jun 01, 2051 | 2.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,978.64 | 0.01 | 7.47 | Jul 01, 2052 | 2.50 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 5,973.66 | 0.01 | 1.06 | Dec 31, 2079 | 9.13 |
AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME 144A | Industrial | Fixed Income | 5,971.33 | 0.01 | 3.60 | Jul 11, 2030 | 7.25 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 5,970.75 | 0.01 | 14.09 | Apr 01, 2055 | 5.25 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 5,967.24 | 0.01 | 1.35 | May 13, 2028 | 5.30 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 5,967.08 | 0.01 | 1.43 | Sep 15, 2028 | 5.63 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 5,966.77 | 0.01 | 4.70 | Aug 19, 2030 | 1.63 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,963.16 | 0.01 | 0.01 | Mar 21, 2030 | 5.00 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 5,961.82 | 0.01 | 0.99 | May 01, 2028 | 6.63 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 5,960.82 | 0.01 | 0.54 | Dec 31, 2079 | 4.40 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,958.49 | 0.01 | 7.24 | Oct 10, 2034 | 4.63 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,956.41 | 0.01 | 7.68 | Aug 01, 2050 | 2.00 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,956.15 | 0.01 | 3.66 | Dec 31, 2079 | 7.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 5,955.13 | 0.01 | 2.27 | Mar 25, 2028 | 4.30 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,953.81 | 0.01 | 16.41 | Jul 16, 2070 | 3.70 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 5,951.21 | 0.01 | 0.00 | nan | 0.00 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 5,950.47 | 0.01 | 0.96 | Mar 30, 2029 | 12.25 |
LEVI | LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 5,950.28 | 0.01 | 4.55 | Mar 01, 2031 | 3.50 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 5,949.64 | 0.01 | 2.33 | Apr 01, 2028 | 6.13 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5,948.53 | 0.01 | 3.29 | Apr 01, 2032 | 6.13 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 5,947.95 | 0.01 | 0.59 | Feb 01, 2028 | 8.38 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,946.46 | 0.01 | 7.68 | Jun 01, 2050 | 2.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 5,943.89 | 0.01 | 1.50 | May 09, 2027 | 4.75 |
DAN | DANA INC | Industrial | Fixed Income | 5,937.83 | 0.01 | 1.17 | Nov 15, 2027 | 5.38 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 5,935.72 | 0.01 | 11.08 | Apr 08, 2044 | 5.50 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,930.62 | 0.01 | 0.96 | Sep 04, 2026 | 5.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,929.29 | 0.01 | 3.35 | May 21, 2030 | 4.30 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 5,928.90 | 0.01 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 5,926.38 | 0.01 | 3.95 | Mar 31, 2034 | 2.16 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 5,925.47 | 0.01 | 1.67 | Dec 15, 2027 | 4.63 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 5,925.27 | 0.01 | 0.38 | Jan 15, 2029 | 8.25 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,924.66 | 0.01 | 1.90 | May 15, 2029 | 6.38 |
RADIAT | RADIATE HOLDCO LLC TL | Industrial | Fixed Income | 5,923.99 | 0.01 | -0.24 | Sep 25, 2029 | 7.82 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 5,923.91 | 0.01 | 3.10 | Jun 15, 2029 | 4.00 |
OB | OT MIDCO INC 144A | Industrial | Fixed Income | 5,919.49 | 0.01 | 3.46 | Feb 15, 2030 | 10.00 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 5,919.37 | 0.01 | 3.01 | Feb 01, 2029 | 6.25 |
FNDD0830 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,918.96 | 0.01 | 3.27 | Jan 01, 2055 | 6.00 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 5,915.20 | 0.01 | 1.55 | Dec 15, 2027 | 4.88 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,913.11 | 0.01 | 4.65 | Nov 01, 2054 | 5.50 |
NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 5,911.82 | 0.01 | 4.52 | Aug 15, 2031 | 8.88 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 5,911.19 | 0.01 | 2.29 | Apr 15, 2029 | 5.00 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,909.37 | 0.01 | 4.16 | Oct 01, 2036 | 1.50 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5,908.32 | 0.01 | 4.20 | Apr 01, 2031 | 4.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 5,907.11 | 0.01 | 14.37 | Nov 24, 2050 | 3.25 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 5,905.36 | 0.01 | 13.06 | Apr 11, 2053 | 5.68 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 5,903.61 | 0.01 | 0.50 | Dec 31, 2079 | 3.98 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 5,902.48 | 0.01 | 0.49 | Mar 01, 2029 | 6.00 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Industrial | Fixed Income | 5,901.73 | 0.01 | 3.44 | Mar 01, 2055 | 7.63 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 5,899.44 | 0.01 | 1.51 | Apr 15, 2029 | 6.88 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 5,898.94 | 0.01 | 1.52 | May 05, 2027 | 3.38 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,896.78 | 0.01 | 1.14 | Sep 30, 2027 | 5.00 |
NGDCN | NEW GOLD INC 144A | Corporates | Fixed Income | 5,896.08 | 0.01 | 3.90 | Apr 01, 2032 | 6.88 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 5,895.13 | 0.01 | 0.00 | nan | 0.00 |
G2MB0092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,894.98 | 0.01 | 3.35 | Dec 20, 2054 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,891.17 | 0.01 | 4.07 | Feb 14, 2030 | 3.88 |
RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 5,890.91 | 0.01 | 1.18 | Aug 15, 2030 | 8.50 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 5,888.50 | 0.01 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,886.11 | 0.01 | 2.06 | Dec 15, 2027 | 5.50 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,884.70 | 0.01 | 3.14 | Sep 15, 2029 | 3.88 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 5,880.84 | 0.01 | 1.53 | Jan 15, 2028 | 6.50 |
VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 5,876.91 | 0.01 | 0.48 | Oct 15, 2027 | 7.88 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 5,876.17 | 0.01 | 3.67 | Jul 24, 2030 | 9.47 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5,874.24 | 0.01 | 12.34 | Jun 17, 2040 | 2.70 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,873.25 | 0.01 | 0.52 | Mar 10, 2031 | 1.82 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 5,873.25 | 0.01 | 0.59 | Apr 07, 2031 | 3.08 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 5,872.08 | 0.01 | 2.30 | Jan 31, 2028 | 3.88 |
BN4 | KEPPEL LTD | Industrials | Equity | 5,871.61 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,871.27 | 0.00 | 7.93 | May 31, 2035 | 4.25 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 5,869.24 | 0.00 | 0.30 | Dec 15, 2028 | 11.25 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 5,863.32 | 0.00 | 5.51 | Apr 16, 2034 | 4.70 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 5,862.39 | 0.00 | 1.99 | Jun 15, 2029 | 6.50 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 5,861.57 | 0.00 | 0.54 | Mar 16, 2031 | 1.75 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 5,857.42 | 0.00 | 1.65 | Apr 01, 2028 | 4.88 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 5,856.32 | 0.00 | 7.99 | Apr 11, 2038 | 5.20 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 5,851.99 | 0.00 | 1.07 | Oct 15, 2026 | 3.88 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 5,850.62 | 0.00 | 4.71 | Jan 15, 2032 | 8.75 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 5,849.30 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 5,848.87 | 0.00 | 0.00 | Apr 01, 2026 | 9.25 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,846.12 | 0.00 | 4.04 | Mar 01, 2036 | 2.00 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 5,844.06 | 0.00 | 0.42 | Jan 29, 2031 | 3.27 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5,840.11 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 5,839.39 | 0.00 | 5.61 | Apr 13, 2032 | 4.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,838.57 | 0.00 | 11.45 | Sep 30, 2041 | 4.42 |
TEL2 B | TELE2 B | Communication | Equity | 5,838.45 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 5,838.22 | 0.00 | 5.71 | Sep 14, 2032 | 3.05 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 5,835.86 | 0.00 | 2.47 | Apr 25, 2028 | 4.25 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,834.88 | 0.00 | 6.11 | Jul 15, 2033 | 6.88 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5,831.38 | 0.00 | 4.71 | Apr 15, 2032 | 6.25 |
FRSB8088 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,830.67 | 0.00 | 3.89 | Feb 01, 2036 | 1.50 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,827.70 | 0.00 | 7.30 | Jan 01, 2052 | 2.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 5,826.46 | 0.00 | 0.02 | Jan 27, 2027 | 4.99 |
KFW | KFW MTN | Agency | Fixed Income | 5,823.76 | 0.00 | 1.65 | May 20, 2027 | 3.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,820.70 | 0.00 | 10.78 | Mar 26, 2044 | 5.70 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 5,820.35 | 0.00 | 1.57 | Apr 30, 2028 | 4.25 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,818.34 | 0.00 | 4.35 | Feb 01, 2053 | 5.50 |
PDCO | PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 5,815.65 | 0.00 | 4.72 | Apr 17, 2032 | 8.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5,813.90 | 0.00 | 0.03 | Oct 15, 2032 | 10.00 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 5,807.28 | 0.00 | 2.23 | Jan 18, 2033 | 5.13 |
FRSL1129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,803.71 | 0.00 | 5.61 | May 01, 2055 | 5.00 |
G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,801.95 | 0.00 | 1.99 | Jun 20, 2054 | 6.50 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 5,801.66 | 0.00 | 0.34 | Jan 01, 2031 | 9.50 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 5,801.45 | 0.00 | 2.46 | Jun 15, 2028 | 4.13 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 5,801.39 | 0.00 | 3.18 | Sep 30, 2029 | 9.00 |
EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,800.36 | 0.00 | 1.09 | Jul 15, 2030 | 8.25 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,798.44 | 0.00 | 5.33 | Mar 20, 2053 | 4.50 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 5,794.37 | 0.00 | 3.53 | Oct 01, 2029 | 3.75 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,792.01 | 0.00 | 3.03 | Jun 01, 2054 | 6.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,789.81 | 0.00 | 8.07 | May 15, 2038 | 7.50 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,785.55 | 0.00 | 3.98 | Feb 15, 2030 | 4.38 |
DAN | DANA INC | Industrial | Fixed Income | 5,782.01 | 0.00 | 0.66 | Jun 15, 2028 | 5.63 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5,781.59 | 0.00 | 7.01 | Mar 01, 2035 | 6.38 |
ASH | ASHLAND INC 144A | Corporates | Fixed Income | 5,780.67 | 0.00 | 5.24 | Sep 01, 2031 | 3.38 |
ABR | ARBOR REALTY SR INC 144A | Financial Institutions | Fixed Income | 5,780.64 | 0.00 | 3.84 | Jul 15, 2030 | 7.88 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 5,778.96 | 0.00 | 0.90 | Aug 01, 2026 | 6.63 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 5,778.40 | 0.00 | 3.24 | Jun 01, 2029 | 6.38 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 5,776.34 | 0.00 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 5,774.58 | 0.00 | 1.41 | Dec 31, 2079 | 3.70 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 5,773.95 | 0.00 | 3.87 | Mar 01, 2030 | 5.50 |
EXO | EXOR NV | Financials | Equity | 5,773.93 | 0.00 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP 144A | Corporates | Fixed Income | 5,773.68 | 0.00 | 5.11 | Feb 15, 2032 | 4.13 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5,757.94 | 0.00 | 4.41 | Mar 15, 2032 | 6.13 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 5,756.80 | 0.00 | 2.01 | Oct 01, 2029 | 9.25 |
AMCX | AMC NETWORKS INC 144A | Corporates | Fixed Income | 5,750.95 | 0.00 | 4.20 | Jul 15, 2032 | 10.50 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 5,747.34 | 0.00 | 3.16 | May 15, 2029 | 4.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,746.41 | 0.00 | 0.60 | Apr 15, 2026 | 5.50 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 5,745.97 | 0.00 | 3.13 | Jan 19, 2029 | 3.38 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 5,744.24 | 0.00 | 1.49 | Oct 15, 2028 | 9.25 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5,740.46 | 0.00 | 4.65 | Apr 01, 2031 | 4.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5,738.71 | 0.00 | 4.69 | Mar 01, 2031 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,737.49 | 0.00 | 3.28 | Oct 01, 2054 | 7.13 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,736.55 | 0.00 | 1.85 | Jan 15, 2029 | 4.88 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 5,733.87 | 0.00 | 1.62 | May 15, 2029 | 4.93 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 5,731.59 | 0.00 | 1.91 | Apr 15, 2029 | 5.13 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,729.41 | 0.00 | 3.54 | Jan 20, 2053 | 5.50 |
KTB | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 5,725.03 | 0.00 | 3.50 | Nov 15, 2029 | 4.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 5,721.44 | 0.00 | 10.28 | Jul 30, 2037 | 1.95 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 5,721.21 | 0.00 | 3.56 | May 15, 2030 | 4.63 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 5,715.55 | 0.00 | 2.28 | Nov 01, 2029 | 5.88 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 5,714.04 | 0.00 | 1.28 | Oct 01, 2027 | 4.75 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 5,713.58 | 0.00 | 2.03 | Feb 15, 2028 | 5.75 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 5,712.63 | 0.00 | 0.00 | nan | 0.00 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 5,709.11 | 0.00 | 2.05 | Dec 01, 2027 | 4.13 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,708.81 | 0.00 | 3.59 | Apr 15, 2030 | 4.75 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 5,707.24 | 0.00 | 1.25 | Sep 01, 2031 | 8.88 |
PNX | NASSAU COMPANIES OF NEW YORK 144A | Financial Institutions | Fixed Income | 5,707.01 | 0.00 | 3.55 | Jul 15, 2030 | 7.88 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,706.59 | 0.00 | 4.46 | Nov 20, 2053 | 5.00 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5,706.19 | 0.00 | 1.33 | Jan 17, 2027 | 5.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 5,700.44 | 0.00 | 10.99 | Apr 08, 2043 | 5.06 |
TNET | TRINET GROUP INC 144A | Corporates | Fixed Income | 5,698.49 | 0.00 | 2.18 | Aug 15, 2031 | 7.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 5,697.66 | 0.00 | 8.76 | Jun 03, 2036 | 3.60 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 5,695.77 | 0.00 | 4.55 | Mar 30, 2031 | 5.88 |
POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | Fixed Income | 5,694.01 | 0.00 | 5.24 | Feb 19, 2040 | 7.88 |
VIRIFP | VIRIDIEN SA 144A | Corporates | Fixed Income | 5,693.25 | 0.00 | 3.53 | Oct 15, 2030 | 10.00 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 5,691.70 | 0.00 | 3.99 | Jul 27, 2030 | 8.45 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 5,684.19 | 0.00 | 2.21 | Jan 10, 2028 | 4.50 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5,683.77 | 0.00 | 0.00 | nan | 0.00 |
WLSNRT | WILSONART LLC 144A | Corporates | Fixed Income | 5,682.76 | 0.00 | 4.52 | Aug 15, 2032 | 11.00 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 5,681.72 | 0.00 | 2.35 | Oct 15, 2029 | 9.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5,679.26 | 0.00 | 7.62 | Mar 15, 2037 | 7.80 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5,676.84 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Industrial | Fixed Income | 5,676.84 | 0.00 | 0.08 | Dec 01, 2027 | 5.88 |
MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 5,674.48 | 0.00 | 3.10 | Oct 01, 2029 | 8.00 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 5,673.00 | 0.00 | 5.21 | Oct 28, 2031 | 4.50 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 5,672.50 | 0.00 | 0.02 | Apr 02, 2030 | 5.02 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,670.32 | 0.00 | 4.11 | Mar 01, 2053 | 5.50 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,669.73 | 0.00 | 8.10 | Mar 01, 2051 | 2.50 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,669.73 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 5,668.30 | 0.00 | 0.13 | Oct 15, 2027 | 5.88 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 5,667.79 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 5,665.99 | 0.00 | 3.95 | Jan 29, 2030 | 4.20 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 5,656.53 | 0.00 | 4.10 | Dec 01, 2032 | 6.88 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 5,652.56 | 0.00 | 3.94 | Jan 13, 2030 | 3.85 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5,651.90 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 5,651.28 | 0.00 | 5.86 | May 15, 2034 | 7.88 |
RXO | RXO INC 144A | Industrial | Fixed Income | 5,649.40 | 0.00 | 0.93 | Nov 15, 2027 | 7.50 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,647.77 | 0.00 | 2.31 | Jul 15, 2028 | 6.50 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,645.63 | 0.00 | 3.21 | Mar 31, 2029 | 4.50 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 5,643.92 | 0.00 | 3.06 | May 15, 2030 | 6.63 |
GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 5,642.54 | 0.00 | 4.67 | Jul 01, 2033 | 7.13 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 5,640.34 | 0.00 | 3.00 | Jan 15, 2029 | 5.13 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 5,639.13 | 0.00 | 4.61 | Nov 02, 2030 | 3.42 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 5,636.31 | 0.00 | 0.94 | Feb 15, 2029 | 5.63 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 5,633.23 | 0.00 | 3.77 | Apr 15, 2030 | 6.00 |
KSS | KOHLS CORP 144A | Industrial | Fixed Income | 5,632.14 | 0.00 | 2.58 | Jun 01, 2030 | 10.00 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,632.13 | 0.00 | 2.33 | Apr 15, 2030 | 6.88 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 5,630.38 | 0.00 | 3.71 | Oct 16, 2029 | 3.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 5,629.28 | 0.00 | 7.91 | Feb 28, 2041 | 6.50 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 5,626.53 | 0.00 | 3.29 | Jul 01, 2029 | 4.25 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 5,626.29 | 0.00 | 10.70 | Nov 08, 2042 | 5.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 5,622.20 | 0.00 | 11.02 | Mar 05, 2054 | 6.95 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,617.66 | 0.00 | 7.48 | Sep 01, 2050 | 2.50 |
EXCENE | EXCELERATE ENERGY LP 144A | Industrial | Fixed Income | 5,616.86 | 0.00 | 2.48 | May 15, 2030 | 8.00 |
KFW | KFW | Agency | Fixed Income | 5,616.32 | 0.00 | 0.92 | Aug 07, 2026 | 4.63 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,615.91 | 0.00 | 5.89 | Sep 01, 2052 | 4.50 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5,614.12 | 0.00 | 0.00 | nan | 0.00 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 5,612.25 | 0.00 | 0.18 | Nov 01, 2027 | 12.75 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 5,607.26 | 0.00 | 2.16 | Apr 15, 2028 | 4.38 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,605.38 | 0.00 | 6.64 | Jan 01, 2049 | 3.00 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 5,604.06 | 0.00 | 2.91 | Nov 15, 2028 | 5.33 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,602.35 | 0.00 | 5.63 | Jan 21, 2032 | 3.57 |
TNOORD | TRUENOORD CAPITAL DAC 144A | Financial Institutions | Fixed Income | 5,602.11 | 0.00 | 2.35 | Mar 01, 2030 | 8.75 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 5,599.73 | 0.00 | 1.27 | Nov 01, 2027 | 4.88 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,599.53 | 0.00 | 5.14 | Nov 01, 2052 | 5.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 5,599.53 | 0.00 | 6.62 | Feb 20, 2047 | 3.50 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 5,597.37 | 0.00 | 3.34 | Oct 01, 2029 | 4.00 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 5,589.16 | 0.00 | 4.09 | Jun 30, 2030 | 6.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 5,583.09 | 0.00 | 16.20 | Nov 24, 2070 | 3.50 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 5,579.04 | 0.00 | 1.18 | Apr 01, 2029 | 7.50 |
CIACN | CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 5,576.10 | 0.00 | 4.22 | Jul 15, 2032 | 7.88 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 5,573.32 | 0.00 | 1.23 | Jul 15, 2028 | 7.25 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,568.24 | 0.00 | 4.04 | Dec 01, 2036 | 2.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 5,566.19 | 0.00 | 1.61 | Jun 15, 2029 | 4.06 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,566.18 | 0.00 | 7.68 | Jul 01, 2050 | 2.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,560.33 | 0.00 | 7.30 | Oct 01, 2051 | 2.50 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 5,553.31 | 0.00 | 5.71 | Apr 27, 2032 | 3.54 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 5,550.31 | 0.00 | 0.65 | Jan 15, 2029 | 6.88 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 5,550.27 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5,549.87 | 0.00 | 12.48 | Feb 01, 2061 | 4.30 |
BA | BOEING CO | Industrial | Fixed Income | 5,547.18 | 0.00 | 3.98 | May 01, 2030 | 5.15 |
G2MB0148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,546.29 | 0.00 | 2.41 | Jan 20, 2055 | 6.00 |
PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 5,544.53 | 0.00 | 2.81 | Oct 15, 2029 | 6.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 5,541.88 | 0.00 | 17.92 | Oct 18, 2051 | 3.53 |
AZORRA | AZORRA FINANCE LTD 144A | Financial Institutions | Fixed Income | 5,541.36 | 0.00 | 3.33 | Jan 15, 2031 | 7.25 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 5,541.05 | 0.00 | 4.76 | Jul 11, 2031 | 3.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,540.69 | 0.00 | 7.62 | Jun 15, 2036 | 6.25 |
7751 | CANON INC | Information Technology | Equity | 5,538.14 | 0.00 | 0.00 | nan | 0.00 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 5,536.97 | 0.00 | 3.89 | Jan 20, 2033 | 6.01 |
KBH | KB HOME | Industrial | Fixed Income | 5,532.39 | 0.00 | 1.42 | Jul 15, 2030 | 7.25 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,531.66 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,530.94 | 0.00 | 4.17 | Apr 15, 2030 | 3.20 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,530.63 | 0.00 | 3.52 | Jul 15, 2032 | 6.50 |
FNFA2030 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,529.32 | 0.00 | 5.80 | Jul 01, 2053 | 5.50 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 5,526.22 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5,524.41 | 0.00 | 0.00 | nan | 0.00 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 5,524.38 | 0.00 | 2.02 | Nov 15, 2027 | 6.63 |
GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 5,518.87 | 0.00 | 4.92 | Dec 28, 2031 | 6.50 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 5,518.39 | 0.00 | 4.40 | Jul 01, 2032 | 6.75 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5,514.19 | 0.00 | 0.00 | nan | 0.00 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 5,511.33 | 0.00 | 3.55 | Feb 15, 2030 | 4.75 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 5,511.28 | 0.00 | 6.08 | Jun 12, 2033 | 6.13 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 5,510.41 | 0.00 | 0.00 | nan | 0.00 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 5,509.53 | 0.00 | 3.91 | Feb 15, 2031 | 12.00 |
TELIA | TELIA COMPANY | Communication | Equity | 5,503.77 | 0.00 | 0.00 | nan | 0.00 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 5,501.94 | 0.00 | 4.50 | Mar 18, 2031 | 4.38 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 5,500.43 | 0.00 | 2.98 | May 15, 2029 | 9.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5,495.66 | 0.00 | 6.01 | Apr 30, 2033 | 5.63 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,491.36 | 0.00 | 1.51 | Aug 01, 2028 | 6.13 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 5,480.43 | 0.00 | 2.04 | Nov 01, 2027 | 3.95 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,475.62 | 0.00 | 0.69 | Feb 01, 2027 | 6.38 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 5,473.33 | 0.00 | 4.36 | Dec 30, 2030 | 5.38 |
TRYG | TRYG | Financials | Equity | 5,471.21 | 0.00 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 5,470.99 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,468.25 | 0.00 | 3.72 | Jun 15, 2035 | 8.38 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 5,467.40 | 0.00 | 3.43 | May 01, 2030 | 6.88 |
ELME | ELME | Real Estate | Equity | 5,466.09 | 0.00 | 0.00 | nan | 0.00 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 5,463.98 | 0.00 | 1.20 | Jun 01, 2029 | 5.63 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,463.21 | 0.00 | 3.27 | Sep 01, 2054 | 6.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,460.49 | 0.00 | 4.67 | Dec 31, 2079 | 4.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,459.90 | 0.00 | 4.96 | Mar 17, 2031 | 2.88 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 5,457.50 | 0.00 | 2.49 | Jul 20, 2030 | 8.63 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,456.19 | 0.00 | 5.53 | Apr 20, 2053 | 4.50 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,454.43 | 0.00 | 7.47 | Apr 01, 2052 | 2.50 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 5,454.32 | 0.00 | 3.38 | Jul 01, 2029 | 4.13 |
G2MA9905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,453.26 | 0.00 | 4.62 | Sep 20, 2054 | 5.00 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 5,450.20 | 0.00 | 1.52 | Jul 15, 2031 | 8.50 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,448.35 | 0.00 | 4.11 | Jun 01, 2036 | 2.00 |
COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 5,442.97 | 0.00 | 4.26 | Jul 17, 2030 | 4.95 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5,441.73 | 0.00 | 1.49 | Mar 20, 2027 | 3.50 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 5,441.73 | 0.00 | 1.56 | Apr 20, 2027 | 3.63 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 5,441.22 | 0.00 | 2.64 | Jun 30, 2028 | 4.13 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,436.89 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
SM | SM ENERGY CO | Industrial | Fixed Income | 5,434.25 | 0.00 | 1.01 | Jul 15, 2028 | 6.50 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 5,431.29 | 0.00 | 5.70 | Aug 31, 2036 | 3.54 |
NTST | NETSTREIT CORP | Real Estate | Equity | 5,428.80 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,427.90 | 0.00 | 1.12 | Oct 26, 2026 | 3.25 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,424.87 | 0.00 | 4.98 | Feb 10, 2031 | 2.80 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 5,424.00 | 0.00 | 3.24 | Feb 01, 2030 | 4.38 |
SKF B | SKF B | Industrials | Equity | 5,423.57 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 5,423.12 | 0.00 | 9.26 | Dec 06, 2037 | 4.00 |
GSMS_17-GS7-AAB | GSMS_17-GS7 AAB | CMBS | Fixed Income | 5,420.99 | 0.00 | 0.95 | Aug 12, 2050 | 3.20 |
FRSL0420 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,415.24 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 5,414.95 | 0.00 | 5.67 | Feb 22, 2032 | 3.75 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 5,413.78 | 0.00 | 7.05 | Jan 17, 2035 | 5.70 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 5,410.97 | 0.00 | 2.32 | Oct 01, 2028 | 12.88 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,408.34 | 0.00 | 2.18 | Mar 15, 2028 | 8.30 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 5,407.16 | 0.00 | 2.01 | Oct 11, 2027 | 3.13 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,406.46 | 0.00 | 5.20 | Oct 01, 2053 | 5.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 5,405.90 | 0.00 | 4.21 | Apr 14, 2030 | 3.13 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,401.97 | 0.00 | 2.10 | Nov 15, 2027 | 3.25 |
FGR | EIFFAGE SA | Industrials | Equity | 5,397.64 | 0.00 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 5,397.04 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5,395.06 | 0.00 | 4.02 | Apr 23, 2031 | 5.15 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 5,393.35 | 0.00 | 4.73 | Oct 28, 2030 | 2.50 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 5,392.18 | 0.00 | 3.19 | Mar 15, 2029 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 5,388.14 | 0.00 | 1.12 | Oct 21, 2027 | 1.95 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,387.39 | 0.00 | 0.00 | nan | 0.00 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 5,387.25 | 0.00 | 3.13 | Feb 15, 2031 | 7.63 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 5,383.76 | 0.00 | 5.27 | Feb 15, 2032 | 3.88 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 5,381.64 | 0.00 | 2.65 | Oct 01, 2028 | 5.13 |
ATSCN | ATS CORP 144A | Industrial | Fixed Income | 5,381.18 | 0.00 | 2.81 | Dec 15, 2028 | 4.13 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 5,380.89 | 0.00 | 1.46 | Apr 26, 2029 | 7.50 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 5,378.30 | 0.00 | 2.43 | Mar 01, 2029 | 6.75 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 5,371.94 | 0.00 | 0.90 | Mar 01, 2027 | 5.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,370.58 | 0.00 | 4.73 | Feb 18, 2036 | 3.27 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 5,369.61 | 0.00 | 0.74 | Dec 31, 2079 | 5.13 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5,366.27 | 0.00 | 13.85 | Apr 15, 2050 | 4.10 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 5,364.15 | 0.00 | 4.75 | Nov 04, 2030 | 2.50 |
KFW | KFW | Agency | Fixed Income | 5,363.94 | 0.00 | 1.42 | Mar 01, 2027 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5,360.48 | 0.00 | 2.67 | Jul 25, 2029 | 5.57 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,360.24 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 5,359.48 | 0.00 | 6.23 | Nov 24, 2033 | 7.45 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 5,356.38 | 0.00 | 1.47 | Feb 25, 2027 | 2.04 |
LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 5,354.20 | 0.00 | 2.39 | May 01, 2028 | 5.50 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 5,352.09 | 0.00 | 2.84 | Oct 15, 2028 | 4.50 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,348.81 | 0.00 | 4.36 | Mar 01, 2037 | 1.50 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 5,345.54 | 0.00 | 3.68 | Nov 15, 2029 | 5.13 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5,343.41 | 0.00 | 0.00 | nan | 0.00 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 5,342.75 | 0.00 | 2.16 | Feb 15, 2028 | 8.25 |
LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 5,342.20 | 0.00 | 2.78 | Mar 15, 2029 | 3.63 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 5,341.77 | 0.00 | 3.65 | Oct 02, 2029 | 4.25 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 5,341.39 | 0.00 | 5.00 | Apr 06, 2031 | 3.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5,341.01 | 0.00 | 0.00 | nan | 0.00 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 5,338.29 | 0.00 | 2.30 | Feb 08, 2028 | 4.75 |
S32 | SOUTH32 LTD | Materials | Equity | 5,335.53 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,334.98 | 0.00 | 2.40 | Apr 26, 2028 | 6.30 |
FNBU1452 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,330.99 | 0.00 | 7.72 | Jan 01, 2052 | 2.00 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 5,328.45 | 0.00 | 2.25 | Jun 15, 2028 | 5.70 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 5,327.80 | 0.00 | 6.93 | Dec 01, 2034 | 5.75 |
CVA | REWORLD HOLDING CORP | Corporates | Fixed Income | 5,326.05 | 0.00 | 3.83 | Sep 01, 2030 | 5.00 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,323.38 | 0.00 | 4.14 | Nov 01, 2053 | 5.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,322.21 | 0.00 | 6.89 | Nov 01, 2049 | 4.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 5,319.00 | 0.00 | 3.92 | Mar 01, 2030 | 4.80 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 5,317.27 | 0.00 | 2.61 | Jun 14, 2028 | 3.88 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 5,312.78 | 0.00 | 4.63 | Aug 19, 2030 | 2.16 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 5,310.32 | 0.00 | 2.60 | Oct 15, 2030 | 5.50 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5,308.54 | 0.00 | 0.00 | nan | 0.00 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 5,305.77 | 0.00 | 1.10 | Feb 02, 2027 | 7.75 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 5,305.19 | 0.00 | 5.62 | Jan 19, 2032 | 3.35 |
PETM | PETSMART LLC 144A | Corporates | Fixed Income | 5,303.32 | 0.00 | 4.97 | Sep 15, 2033 | 10.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,302.85 | 0.00 | 11.42 | Jan 31, 2043 | 4.50 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 5,302.36 | 0.00 | 2.32 | May 01, 2029 | 4.75 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 5,301.57 | 0.00 | 4.40 | Jun 30, 2031 | 8.25 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 5,301.57 | 0.00 | 4.40 | Feb 01, 2032 | 7.50 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 5,296.43 | 0.00 | 5.66 | Jan 19, 2032 | 3.15 |
COP | COP CASH | Cash and/or Derivatives | Cash | 5,294.55 | 0.00 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 5,293.92 | 0.00 | 0.00 | nan | 0.00 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 5,292.83 | 0.00 | 4.42 | Feb 15, 2031 | 7.38 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 5,292.78 | 0.00 | 3.38 | Feb 15, 2030 | 9.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,289.30 | 0.00 | 3.97 | Feb 01, 2030 | 3.75 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,286.86 | 0.00 | 1.20 | Dec 15, 2051 | 4.13 |
UA | UNDER ARMOUR INC 144A | Industrial | Fixed Income | 5,286.23 | 0.00 | 3.62 | Jul 15, 2030 | 7.25 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 5,284.44 | 0.00 | 2.76 | Aug 15, 2028 | 3.88 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,280.88 | 0.00 | 0.61 | May 15, 2027 | 5.50 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,275.99 | 0.00 | 7.92 | Nov 01, 2050 | 1.50 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,272.48 | 0.00 | 4.15 | Feb 01, 2053 | 5.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,270.09 | 0.00 | 0.62 | Jul 15, 2027 | 5.75 |
XRX | XEROX CORPORATION 144A | Corporates | Fixed Income | 5,266.60 | 0.00 | 3.11 | Oct 15, 2030 | 10.25 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5,261.36 | 0.00 | 1.29 | Jan 15, 2028 | 5.13 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 5,259.30 | 0.00 | 2.98 | Dec 15, 2028 | 5.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 5,258.95 | 0.00 | 0.00 | nan | 0.00 |
ONGAME | ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 5,257.86 | 0.00 | 2.31 | Aug 01, 2030 | 8.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5,256.77 | 0.00 | 4.03 | Feb 15, 2030 | 4.50 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 5,254.09 | 0.00 | 2.78 | Apr 15, 2029 | 4.38 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,252.59 | 0.00 | 5.33 | Aug 20, 2052 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,248.12 | 0.00 | 3.18 | Mar 06, 2029 | 4.38 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,247.91 | 0.00 | 4.20 | Jun 01, 2053 | 5.50 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 5,245.62 | 0.00 | 4.57 | Apr 30, 2031 | 4.13 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 5,245.59 | 0.00 | 2.76 | Dec 15, 2028 | 10.00 |
SGSN | SGS SA | Industrials | Equity | 5,242.06 | 0.00 | 0.00 | nan | 0.00 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 5,240.35 | 0.00 | 2.19 | Oct 15, 2028 | 6.50 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 5,238.63 | 0.00 | 4.66 | Jun 15, 2033 | 5.75 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 5,237.60 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,236.02 | 0.00 | 2.18 | Nov 24, 2027 | 0.75 |
CA | CARREFOUR SA | Consumer Staples | Equity | 5,234.22 | 0.00 | 0.00 | nan | 0.00 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 5,229.29 | 0.00 | 5.60 | Jan 15, 2032 | 3.38 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5,228.14 | 0.00 | 4.52 | Oct 15, 2030 | 3.88 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5,224.35 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 5,219.92 | 0.00 | 1.43 | Mar 15, 2027 | 4.00 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 5,218.94 | 0.00 | 1.34 | Mar 01, 2027 | 9.75 |
LABL | LABL INC 144A | Industrial | Fixed Income | 5,217.47 | 0.00 | 2.80 | Nov 01, 2028 | 5.88 |
3295 | HULIC REIT INC | Real Estate | Equity | 5,215.93 | 0.00 | 0.00 | nan | 0.00 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 5,210.50 | 0.00 | 3.66 | Apr 01, 2030 | 4.63 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 5,210.48 | 0.00 | 3.21 | Mar 15, 2029 | 3.63 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 5,209.03 | 0.00 | 0.90 | Oct 15, 2026 | 5.00 |
FRSL1247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,207.54 | 0.00 | 7.29 | Sep 01, 2052 | 2.50 |
TDW | TIDEWATER INC 144A | Industrial | Fixed Income | 5,195.95 | 0.00 | 2.71 | Jul 15, 2030 | 9.13 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 5,195.52 | 0.00 | 3.38 | Oct 17, 2029 | 7.75 |
FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,191.75 | 0.00 | 3.15 | Jul 01, 2054 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 5,190.50 | 0.00 | 11.87 | Aug 29, 2039 | 2.25 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5,183.46 | 0.00 | 0.00 | nan | 0.00 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 5,182.96 | 0.00 | 0.64 | Jan 15, 2028 | 7.50 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 5,180.84 | 0.00 | 3.31 | May 15, 2030 | 6.88 |
SKA B | SKANSKA B | Industrials | Equity | 5,177.54 | 0.00 | 0.00 | nan | 0.00 |
ENOGLN | ENERGEAN PLC 144A | Corporates | Fixed Income | 5,177.43 | 0.00 | 1.26 | Apr 30, 2027 | 6.50 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,177.12 | 0.00 | 7.40 | Nov 01, 2050 | 2.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 5,176.16 | 0.00 | 5.72 | Mar 31, 2036 | 2.63 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,173.61 | 0.00 | 7.25 | Nov 20, 2051 | 2.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 5,172.06 | 0.00 | 3.44 | Jun 11, 2029 | 4.38 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 5,172.06 | 0.00 | 2.48 | May 19, 2028 | 4.45 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,170.10 | 0.00 | 4.26 | Jun 01, 2037 | 2.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,166.88 | 0.00 | 2.14 | Jan 15, 2028 | 9.88 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,166.00 | 0.00 | 7.69 | Dec 01, 2051 | 2.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 5,164.27 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 5,163.42 | 0.00 | 3.13 | Jan 18, 2029 | 4.13 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 5,162.74 | 0.00 | 7.17 | Jul 27, 2035 | 7.50 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 5,157.21 | 0.00 | 1.79 | Jan 15, 2028 | 4.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 5,152.84 | 0.00 | 2.73 | Oct 01, 2029 | 6.25 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 5,152.46 | 0.00 | 1.46 | Mar 15, 2027 | 3.13 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,150.79 | 0.00 | 3.50 | Dec 01, 2035 | 2.50 |
KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 5,150.48 | 0.00 | 5.29 | Jan 30, 2032 | 5.88 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5,150.39 | 0.00 | 0.00 | nan | 0.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,150.21 | 0.00 | 5.10 | Nov 01, 2052 | 5.00 |
BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 5,143.53 | 0.00 | 7.10 | Dec 31, 2079 | 5.50 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,138.23 | 0.00 | 3.29 | Sep 01, 2029 | 5.63 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5,133.71 | 0.00 | 2.58 | Mar 01, 2031 | 7.38 |
ALO | ALSTOM SA | Industrials | Equity | 5,133.52 | 0.00 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5,132.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,132.66 | 0.00 | 6.62 | Jun 20, 2046 | 3.50 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5,131.17 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,126.59 | 0.00 | 3.73 | Mar 01, 2036 | 2.00 |
DOTMER | DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 5,124.97 | 0.00 | 4.74 | Jun 15, 2032 | 7.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 5,123.91 | 0.00 | 12.47 | Apr 24, 2040 | 1.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 5,116.75 | 0.00 | 3.83 | Nov 15, 2029 | 3.75 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,114.12 | 0.00 | 4.16 | Aug 01, 2037 | 1.50 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 5,107.25 | 0.00 | 2.25 | Mar 27, 2048 | 7.00 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 5,107.01 | 0.00 | 2.50 | Dec 13, 2028 | 4.30 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,105.20 | 0.00 | 3.69 | Dec 15, 2054 | 6.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,102.92 | 0.00 | 1.01 | Sep 19, 2026 | 4.88 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,102.45 | 0.00 | 3.58 | Oct 01, 2029 | 4.95 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 5,101.35 | 0.00 | 0.08 | Aug 01, 2026 | 6.88 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,097.55 | 0.00 | 6.67 | Aug 01, 2052 | 3.50 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5,096.87 | 0.00 | 0.00 | nan | 0.00 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 5,093.85 | 0.00 | 13.27 | Jun 09, 2051 | 4.75 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5,093.26 | 0.00 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 5,089.50 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 5,088.25 | 0.00 | 4.77 | Nov 15, 2032 | 7.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,085.27 | 0.00 | 2.19 | Oct 01, 2053 | 6.50 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 5,084.50 | 0.00 | 2.78 | Oct 15, 2028 | 5.63 |
6586 | MAKITA CORP | Industrials | Equity | 5,084.07 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 5,083.01 | 0.00 | 4.09 | Oct 15, 2030 | 6.50 |
MNG | M&G PLC | Financials | Equity | 5,082.26 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Corporates | Fixed Income | 5,081.26 | 0.00 | 5.01 | Jun 15, 2031 | 4.00 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 5,080.34 | 0.00 | 3.91 | Mar 15, 2030 | 3.38 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 5,079.83 | 0.00 | 7.94 | Oct 27, 2036 | 6.50 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 5,079.51 | 0.00 | 3.36 | Jul 15, 2030 | 5.88 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 5,079.03 | 0.00 | 1.40 | Apr 11, 2027 | 4.38 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 5,078.33 | 0.00 | 0.39 | Nov 15, 2028 | 8.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,073.53 | 0.00 | 2.79 | Aug 25, 2028 | 4.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,072.18 | 0.00 | 2.49 | Apr 20, 2028 | 3.52 |
EN | BOUYGUES SA | Industrials | Equity | 5,067.18 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 5,066.92 | 0.00 | 3.96 | Apr 15, 2030 | 5.25 |
LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 5,066.80 | 0.00 | 3.75 | Jul 15, 2030 | 8.75 |
ATLC | ATLANTICUS HOLDINGS CORP 144A | Financial Institutions | Fixed Income | 5,063.64 | 0.00 | 3.71 | Sep 01, 2030 | 9.75 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 5,062.96 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC 144A | Industrial | Fixed Income | 5,062.75 | 0.00 | 1.24 | Dec 01, 2028 | 5.50 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,061.77 | 0.00 | 3.99 | Nov 01, 2039 | 4.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5,060.57 | 0.00 | 11.15 | Jul 16, 2042 | 4.38 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 5,055.06 | 0.00 | 1.11 | Nov 15, 2026 | 12.25 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5,052.97 | 0.00 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 5,049.70 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5,042.79 | 0.00 | 5.14 | Feb 01, 2032 | 4.38 |
OMV | OMV AG | Energy | Equity | 5,041.26 | 0.00 | 0.00 | nan | 0.00 |
TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 5,041.19 | 0.00 | 2.68 | Apr 15, 2029 | 6.25 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 5,041.04 | 0.00 | 4.49 | Jul 15, 2032 | 9.63 |
HEN | HENKEL AG | Consumer Staples | Equity | 5,040.65 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,039.55 | 0.00 | 13.12 | Mar 16, 2052 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,037.23 | 0.00 | 2.93 | Sep 13, 2028 | 1.13 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 5,032.03 | 0.00 | 8.06 | Oct 01, 2050 | 2.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,028.13 | 0.00 | 1.39 | Feb 15, 2027 | 4.95 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 5,027.10 | 0.00 | 1.23 | Dec 15, 2026 | 7.38 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,026.82 | 0.00 | 1.61 | May 15, 2027 | 5.63 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5,019.90 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 5,018.22 | 0.00 | 1.95 | Sep 29, 2027 | 4.45 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5,016.49 | 0.00 | 2.35 | Mar 14, 2028 | 4.38 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,016.23 | 0.00 | 7.01 | Feb 20, 2047 | 3.00 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 5,015.52 | 0.00 | 1.35 | Jun 01, 2027 | 5.25 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5,012.08 | 0.00 | 0.00 | nan | 0.00 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 5,009.57 | 0.00 | 8.24 | Nov 15, 2037 | 6.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,004.52 | 0.00 | 12.27 | Jun 05, 2115 | 6.85 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5,002.57 | 0.00 | 5.04 | Sep 15, 2033 | 6.13 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4,999.39 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4,999.08 | 0.00 | 0.04 | Mar 31, 2027 | 13.50 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,998.09 | 0.00 | 7.32 | Nov 01, 2051 | 2.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,996.35 | 0.00 | 12.43 | Jan 29, 2050 | 5.15 |
VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 4,995.73 | 0.00 | 2.40 | Dec 15, 2028 | 7.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,995.48 | 0.00 | 9.11 | Aug 15, 2040 | 7.13 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,994.38 | 0.00 | 1.79 | Feb 15, 2029 | 5.63 |
IMKTA | INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 4,993.83 | 0.00 | 4.71 | Jun 15, 2031 | 4.00 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 4,991.12 | 0.00 | 3.21 | Apr 15, 2029 | 4.00 |
DAN | DANA INC | Corporates | Fixed Income | 4,988.59 | 0.00 | 3.30 | Sep 01, 2030 | 4.25 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 4,988.17 | 0.00 | 12.06 | Nov 15, 2053 | 7.25 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4,984.42 | 0.00 | 0.00 | nan | 0.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,980.43 | 0.00 | 2.90 | Mar 15, 2030 | 5.88 |
FRSD6787 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,979.96 | 0.00 | 6.06 | May 01, 2053 | 4.00 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,979.37 | 0.00 | 4.01 | Aug 01, 2053 | 5.50 |
FNBV5370 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,978.79 | 0.00 | 7.47 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 4,976.73 | 0.00 | 2.70 | Jul 15, 2028 | 3.88 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,976.45 | 0.00 | 6.92 | Apr 20, 2052 | 3.00 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 4,974.16 | 0.00 | 9.83 | Dec 15, 2047 | 7.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 4,964.63 | 0.00 | 2.45 | Apr 13, 2028 | 3.63 |
ATKR | ATKORE INC 144A | Corporates | Fixed Income | 4,962.36 | 0.00 | 4.68 | Jun 01, 2031 | 4.25 |
FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,959.48 | 0.00 | 3.47 | Mar 01, 2037 | 3.00 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 4,959.44 | 0.00 | 3.59 | Apr 25, 2032 | 3.42 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,959.19 | 0.00 | 2.87 | Sep 15, 2028 | 2.45 |
AKRBP | AKER BP | Energy | Equity | 4,957.44 | 0.00 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,953.63 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
ATI | ATI INC | Corporates | Fixed Income | 4,950.12 | 0.00 | 4.19 | Oct 01, 2031 | 5.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4,947.89 | 0.00 | 12.99 | Dec 06, 2047 | 4.20 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,947.78 | 0.00 | 7.44 | Jul 01, 2051 | 2.00 |
FNCA9141 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,943.88 | 0.00 | 4.04 | Feb 01, 2036 | 2.00 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 4,938.41 | 0.00 | 2.99 | Nov 15, 2029 | 8.50 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 4,934.53 | 0.00 | 1.94 | Mar 01, 2029 | 9.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,932.13 | 0.00 | 13.00 | Apr 22, 2049 | 4.38 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,930.06 | 0.00 | 1.30 | Feb 06, 2027 | 3.30 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,928.33 | 0.00 | 1.13 | Oct 29, 2026 | 2.45 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 4,928.17 | 0.00 | 0.71 | Oct 01, 2027 | 7.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4,926.60 | 0.00 | 4.41 | Jul 25, 2030 | 4.00 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 4,926.32 | 0.00 | 2.10 | Feb 01, 2028 | 6.00 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 4,923.21 | 0.00 | 2.94 | Dec 05, 2033 | 6.00 |
FNFS4664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,920.87 | 0.00 | 7.72 | Oct 01, 2052 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,919.68 | 0.00 | 2.81 | Sep 21, 2028 | 4.33 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,910.01 | 0.00 | 3.20 | May 01, 2029 | 3.63 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,907.58 | 0.00 | 3.90 | Dec 01, 2036 | 2.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,906.65 | 0.00 | 2.25 | Jan 15, 2028 | 3.95 |
WD | WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 4,906.40 | 0.00 | 4.18 | Apr 01, 2033 | 6.63 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 4,906.29 | 0.00 | 3.43 | Jan 15, 2030 | 5.63 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 4,906.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,905.07 | 0.00 | 3.32 | Aug 01, 2054 | 6.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,904.13 | 0.00 | 2.77 | Oct 15, 2028 | 4.15 |
GSYCN | GOEASY LTD 144A | Corporates | Fixed Income | 4,892.42 | 0.00 | 3.40 | Oct 01, 2030 | 7.38 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 4,889.82 | 0.00 | 2.96 | Mar 15, 2029 | 4.25 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 4,889.53 | 0.00 | 4.08 | May 15, 2030 | 4.80 |
KSS | KOHLS CORP | Corporates | Fixed Income | 4,883.67 | 0.00 | 4.71 | May 01, 2031 | 5.13 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 4,880.85 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,878.20 | 0.00 | 1.65 | May 19, 2027 | 3.10 |
FRQA7550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,865.29 | 0.00 | 6.89 | Mar 01, 2050 | 3.00 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 4,863.04 | 0.00 | 1.62 | Mar 15, 2029 | 7.25 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 4,862.48 | 0.00 | 3.43 | Dec 23, 2029 | 9.88 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 4,856.94 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Industrial | Fixed Income | 4,856.66 | 0.00 | 1.24 | Jun 15, 2027 | 6.88 |
AES | DPL INC | Utility | Fixed Income | 4,855.33 | 0.00 | 3.21 | Apr 15, 2029 | 4.35 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 4,852.79 | 0.00 | 14.92 | May 25, 2044 | 2.49 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,851.71 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4,849.68 | 0.00 | 0.01 | Oct 10, 2025 | 4.83 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,848.14 | 0.00 | 2.27 | Mar 14, 2028 | 7.00 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 4,843.63 | 0.00 | 2.21 | May 01, 2028 | 5.00 |
ASHWOO | ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4,843.46 | 0.00 | 5.07 | Aug 01, 2033 | 6.88 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 4,835.77 | 0.00 | 3.35 | Jun 27, 2034 | 6.75 |
FORTUM | FORTUM | Utilities | Equity | 4,835.62 | 0.00 | 0.00 | nan | 0.00 |
PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial | Fixed Income | 4,832.58 | 0.00 | 3.56 | Aug 01, 2030 | 8.50 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 4,831.22 | 0.00 | 7.19 | Apr 01, 2036 | 6.88 |
ATPTOW | ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 4,825.97 | 0.00 | 3.10 | Feb 03, 2030 | 7.88 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,821.76 | 0.00 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,816.73 | 0.00 | 4.08 | Jun 01, 2054 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 4,815.33 | 0.00 | 4.74 | Nov 15, 2031 | 8.88 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 4,814.36 | 0.00 | 3.50 | Aug 06, 2034 | 6.00 |
FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,805.03 | 0.00 | 7.72 | Jun 01, 2051 | 2.00 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,802.37 | 0.00 | 0.08 | Jul 15, 2028 | 6.38 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4,801.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA6649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,800.35 | 0.00 | 7.72 | Jan 01, 2052 | 2.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,796.84 | 0.00 | 7.15 | Nov 01, 2050 | 2.50 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,792.94 | 0.00 | 3.21 | Oct 01, 2029 | 9.25 |
FNMA4784 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,790.40 | 0.00 | 5.89 | Oct 01, 2052 | 4.50 |
G2MA9777 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,789.23 | 0.00 | 5.82 | Jul 20, 2054 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 4,788.31 | 0.00 | 2.24 | Mar 02, 2028 | 5.15 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 4,785.76 | 0.00 | 1.10 | Jun 15, 2028 | 5.63 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,784.55 | 0.00 | 4.40 | Nov 01, 2054 | 5.50 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4,782.26 | 0.00 | 0.21 | Nov 15, 2028 | 8.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,780.83 | 0.00 | 0.74 | Jun 04, 2081 | 3.25 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 4,778.48 | 0.00 | 2.08 | Dec 15, 2027 | 4.38 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 4,777.94 | 0.00 | 1.49 | Mar 24, 2028 | 3.53 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,776.50 | 0.00 | 4.04 | Dec 01, 2036 | 2.00 |
ATI | ATI INC | Industrial | Fixed Income | 4,774.30 | 0.00 | 2.63 | Oct 01, 2029 | 4.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4,771.77 | 0.00 | 4.90 | Apr 15, 2031 | 4.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,771.68 | 0.00 | 7.15 | Jan 01, 2051 | 2.50 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 4,771.58 | 0.00 | 9.96 | Sep 30, 2040 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 4,771.02 | 0.00 | 1.47 | Apr 15, 2027 | 3.75 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 4,771.02 | 0.00 | 1.43 | Mar 13, 2027 | 6.50 |
FUL | HB FULLER CO | Industrial | Fixed Income | 4,766.06 | 0.00 | 2.46 | Oct 15, 2028 | 4.25 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,754.91 | 0.00 | 2.27 | Feb 15, 2028 | 5.95 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4,754.71 | 0.00 | 0.00 | nan | 0.00 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 4,753.41 | 0.00 | 3.82 | Jan 22, 2030 | 6.50 |
VETCN | VERMILION ENERGY INC 144A | Corporates | Fixed Income | 4,747.29 | 0.00 | 5.30 | Feb 15, 2033 | 7.25 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 4,745.70 | 0.00 | 0.62 | Sep 30, 2029 | 11.75 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 4,745.09 | 0.00 | 3.29 | Apr 16, 2029 | 4.38 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,744.72 | 0.00 | 3.16 | Mar 01, 2029 | 3.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 4,743.55 | 0.00 | 10.37 | Nov 02, 2051 | 5.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,740.42 | 0.00 | 8.16 | Apr 15, 2039 | 8.38 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 4,738.54 | 0.00 | 3.99 | Aug 15, 2032 | 6.38 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 4,735.96 | 0.00 | 12.83 | Aug 06, 2050 | 4.75 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4,732.99 | 0.00 | 3.22 | Mar 14, 2029 | 4.00 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,731.90 | 0.00 | 3.22 | Jun 06, 2029 | 5.75 |
FNCB4050 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,727.80 | 0.00 | 6.80 | Jun 01, 2052 | 3.50 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,726.83 | 0.00 | 0.08 | Sep 15, 2026 | 6.75 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,724.78 | 0.00 | 1.01 | Oct 01, 2026 | 4.75 |
BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 4,724.04 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 4,723.65 | 0.00 | 3.90 | Mar 01, 2030 | 4.63 |
ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 4,718.55 | 0.00 | 1.94 | Jul 15, 2029 | 5.75 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,715.51 | 0.00 | 5.82 | Sep 22, 2025 | 4.50 |
BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 4,715.29 | 0.00 | 2.66 | Nov 15, 2029 | 6.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,714.93 | 0.00 | 7.72 | Oct 01, 2051 | 2.00 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,713.31 | 0.00 | 1.52 | Apr 16, 2027 | 6.63 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 4,711.29 | 0.00 | 0.44 | Jan 15, 2027 | 8.13 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4,708.91 | 0.00 | 0.92 | Aug 12, 2026 | 8.20 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4,704.20 | 0.00 | 0.00 | nan | 0.00 |
PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 4,703.98 | 0.00 | 3.35 | Jun 15, 2029 | 4.00 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 4,700.93 | 0.00 | 13.01 | Jan 26, 2050 | 4.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 4,699.99 | 0.00 | 7.49 | Oct 24, 2034 | 4.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 4,698.42 | 0.00 | 1.83 | Aug 22, 2027 | 3.15 |
7013 | IHI CORP | Industrials | Equity | 4,698.14 | 0.00 | 0.00 | nan | 0.00 |
FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 4,696.93 | 0.00 | 2.24 | Feb 01, 2028 | 6.86 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4,695.12 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 4,693.81 | 0.00 | 1.81 | Apr 15, 2029 | 5.50 |
SECU B | SECURITAS B | Industrials | Equity | 4,692.11 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 4,691.82 | 0.00 | 2.27 | Mar 15, 2028 | 6.95 |
HAROT_24-3-A3 | HAROT_24-3 A3 | ABS | Fixed Income | 4,691.50 | 0.00 | 1.30 | Mar 21, 2029 | 4.57 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4,689.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,688.60 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4,686.76 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 4,686.34 | 0.00 | 10.98 | Sep 16, 2040 | 3.20 |
MERLLN | MOTION FINCO SARL 144A | Corporates | Fixed Income | 4,686.09 | 0.00 | 4.64 | Feb 15, 2032 | 8.38 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,683.92 | 0.00 | 6.79 | Oct 01, 2050 | 3.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,681.00 | 0.00 | 6.11 | Jun 01, 2052 | 4.00 |
ELISA | ELISA | Communication | Equity | 4,675.82 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,667.30 | 0.00 | 1.32 | Jan 12, 2027 | 4.13 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 4,667.30 | 0.00 | 3.97 | Jun 15, 2030 | 8.75 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4,666.92 | 0.00 | 0.00 | nan | 0.00 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,665.08 | 0.00 | 3.17 | Dec 31, 2079 | 6.38 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 4,663.76 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,662.98 | 0.00 | 14.15 | Apr 22, 2051 | 3.84 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 4,658.34 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 4,650.76 | 0.00 | 2.08 | Nov 08, 2027 | 3.54 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,649.99 | 0.00 | 5.83 | Jul 01, 2044 | 3.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,648.82 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 4,644.18 | 0.00 | 3.95 | Feb 27, 2030 | 6.00 |
BZH | BEAZER HOMES USA INC | Corporates | Fixed Income | 4,644.12 | 0.00 | 1.81 | Oct 15, 2029 | 7.25 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 4,640.86 | 0.00 | 2.13 | Nov 30, 2027 | 3.67 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 4,638.46 | 0.00 | 3.97 | Jun 30, 2031 | 7.25 |
SLCA | STAR HOLDING LLC 144A | Corporates | Fixed Income | 4,635.38 | 0.00 | 4.07 | Aug 01, 2031 | 8.75 |
G2MB0261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,633.61 | 0.00 | 0.87 | Mar 20, 2055 | 6.50 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | ABS | Fixed Income | 4,631.00 | 0.00 | 1.34 | Feb 16, 2028 | 4.47 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 4,630.80 | 0.00 | 1.37 | Apr 15, 2029 | 6.75 |
DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 4,630.72 | 0.00 | 1.26 | Aug 15, 2028 | 8.25 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 4,626.27 | 0.00 | 3.44 | Jan 15, 2030 | 4.13 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 4,626.12 | 0.00 | 3.98 | Feb 18, 2030 | 5.22 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 4,624.09 | 0.00 | 1.17 | Nov 21, 2026 | 2.95 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,621.91 | 0.00 | 6.02 | Jan 01, 2054 | 4.50 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 4,619.78 | 0.00 | 4.33 | Oct 01, 2031 | 8.75 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,618.42 | 0.00 | 3.40 | Oct 01, 2029 | 5.00 |
FNFS0661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,617.81 | 0.00 | 7.32 | Feb 01, 2047 | 2.50 |
TGSNO | TGS ASA 144A | Industrial | Fixed Income | 4,617.38 | 0.00 | 3.02 | Jan 15, 2030 | 8.50 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 4,615.56 | 0.00 | 9.67 | Oct 27, 2038 | 3.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4,610.71 | 0.00 | 2.96 | Mar 01, 2029 | 4.63 |
USLBMH | LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 4,609.15 | 0.00 | 3.17 | Jun 15, 2031 | 9.50 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,608.07 | 0.00 | 4.01 | Jan 15, 2030 | 3.25 |
APA | APA GROUP UNITS | Utilities | Equity | 4,605.87 | 0.00 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,605.52 | 0.00 | 4.04 | Jun 01, 2036 | 2.00 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 4,601.49 | 0.00 | 3.81 | Jan 27, 2030 | 5.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 4,597.72 | 0.00 | 0.02 | Mar 01, 2027 | 5.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 4,596.51 | 0.00 | 1.44 | Mar 09, 2027 | 4.40 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,596.16 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,596.16 | 0.00 | 7.62 | Nov 01, 2051 | 2.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,594.41 | 0.00 | 7.32 | Sep 01, 2051 | 2.50 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 4,594.17 | 0.00 | 2.36 | Apr 02, 2028 | 4.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4,591.67 | 0.00 | 11.73 | Jun 01, 2046 | 4.50 |
TPB | TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 4,584.67 | 0.00 | 3.78 | Mar 15, 2032 | 7.63 |
FNFA0740 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,582.12 | 0.00 | 6.39 | Mar 01, 2055 | 4.50 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,580.37 | 0.00 | 7.46 | Dec 01, 2050 | 2.00 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4,579.43 | 0.00 | 12.45 | May 15, 2050 | 4.60 |
KNEBV | KONE | Industrials | Equity | 4,579.34 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,578.35 | 0.00 | 3.60 | Oct 01, 2029 | 4.55 |
FNFA1621 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,578.03 | 0.00 | 7.33 | Jan 01, 2054 | 2.50 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,572.71 | 0.00 | 1.43 | Feb 28, 2027 | 3.88 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 4,572.10 | 0.00 | 1.57 | Apr 27, 2027 | 4.75 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 4,570.93 | 0.00 | 1.58 | May 17, 2027 | 4.63 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 4,569.57 | 0.00 | 4.39 | Jun 10, 2033 | 8.50 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 4,568.41 | 0.00 | 13.09 | Oct 02, 2050 | 4.25 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,565.35 | 0.00 | 0.69 | Mar 15, 2030 | 7.63 |
FNFA0998 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,563.99 | 0.00 | 7.10 | May 01, 2052 | 2.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,559.08 | 0.00 | 5.43 | Aug 15, 2032 | 7.50 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 4,557.63 | 0.00 | 0.00 | nan | 0.00 |
FNFA0656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,555.21 | 0.00 | 6.47 | Dec 01, 2054 | 4.50 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 4,553.25 | 0.00 | 2.42 | Oct 15, 2028 | 11.75 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 4,551.17 | 0.00 | 1.02 | Dec 31, 2079 | 4.50 |
RIG | TRANSOCEAN INC | Corporates | Fixed Income | 4,549.70 | 0.00 | 4.41 | Apr 15, 2031 | 7.50 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 4,544.21 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,542.84 | 0.00 | 2.26 | Jan 18, 2028 | 4.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,541.75 | 0.00 | 3.17 | Jul 01, 2053 | 6.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 4,541.11 | 0.00 | 3.99 | Mar 31, 2031 | 4.41 |
EZPW | EZCORP INC. 144A | Corporates | Fixed Income | 4,540.96 | 0.00 | 3.74 | Apr 01, 2032 | 7.38 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,539.87 | 0.00 | 0.83 | Dec 01, 2027 | 6.75 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,539.38 | 0.00 | 4.07 | Mar 18, 2030 | 4.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,534.73 | 0.00 | 7.32 | Sep 01, 2052 | 2.50 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 4,533.02 | 0.00 | 2.26 | Jul 15, 2028 | 9.75 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4,526.97 | 0.00 | 4.50 | Sep 01, 2031 | 5.88 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,524.20 | 0.00 | 7.97 | Jul 01, 2051 | 1.50 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 4,522.12 | 0.00 | 0.02 | Aug 01, 2027 | 5.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 4,520.85 | 0.00 | 0.00 | nan | 0.00 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 4,519.87 | 0.00 | 1.51 | Apr 01, 2030 | 10.25 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,519.52 | 0.00 | 4.26 | Apr 01, 2037 | 2.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 4,515.18 | 0.00 | 0.00 | Jun 23, 2050 | 6.38 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,512.94 | 0.00 | 2.27 | Apr 11, 2028 | 5.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,511.73 | 0.00 | 3.63 | Aug 28, 2029 | 3.63 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4,506.98 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,506.67 | 0.00 | 3.99 | Feb 15, 2030 | 4.38 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 4,505.78 | 0.00 | 3.78 | Dec 23, 2029 | 4.63 |
ARG | ARGAN SA | Real Estate | Equity | 4,500.95 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,500.81 | 0.00 | 3.25 | Aug 22, 2029 | 11.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,497.90 | 0.00 | 2.49 | Apr 26, 2028 | 3.75 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,497.90 | 0.00 | 4.04 | Feb 01, 2036 | 2.00 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 4,495.98 | 0.00 | 3.10 | Aug 01, 2029 | 4.63 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 4,493.78 | 0.00 | 7.32 | Jul 01, 2051 | 2.50 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 4,492.45 | 0.00 | 1.02 | Oct 01, 2027 | 8.63 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4,491.93 | 0.00 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,490.27 | 0.00 | 7.60 | Mar 01, 2051 | 2.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,490.17 | 0.00 | 13.45 | Sep 10, 2050 | 3.95 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 4,488.28 | 0.00 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,483.46 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,479.06 | 0.00 | 2.01 | Oct 01, 2027 | 1.75 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 4,472.00 | 0.00 | 2.22 | Feb 01, 2028 | 5.75 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,471.97 | 0.00 | 3.90 | Oct 01, 2036 | 2.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 4,470.80 | 0.00 | 0.00 | nan | 0.00 |
MAYAGE | AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 4,469.27 | 0.00 | 4.71 | Jul 15, 2033 | 7.50 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,467.18 | 0.00 | 0.00 | nan | 0.00 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 4,461.07 | 0.00 | 3.89 | Mar 25, 2030 | 6.00 |
KARAU | KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 4,450.04 | 0.00 | 2.32 | May 14, 2029 | 10.50 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,448.73 | 0.00 | 6.97 | Aug 01, 2050 | 2.50 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,448.15 | 0.00 | 1.66 | Nov 01, 2053 | 6.50 |
FNFA0901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,447.56 | 0.00 | 7.72 | Oct 01, 2052 | 2.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,445.98 | 0.00 | 1.33 | Jan 28, 2027 | 3.25 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 4,444.87 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 4,443.47 | 0.00 | 12.98 | Mar 01, 2056 | 6.25 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,438.78 | 0.00 | 4.08 | Oct 01, 2054 | 5.50 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,438.78 | 0.00 | 7.67 | Feb 01, 2051 | 2.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 4,436.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,436.44 | 0.00 | 7.47 | Jul 01, 2052 | 2.50 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 4,434.96 | 0.00 | 3.55 | Nov 01, 2029 | 6.38 |
KBH | KB HOME | Corporates | Fixed Income | 4,434.30 | 0.00 | 3.61 | Nov 15, 2029 | 4.80 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,430.59 | 0.00 | 7.32 | Jul 01, 2052 | 2.50 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4,430.48 | 0.00 | 3.15 | Jan 25, 2029 | 4.13 |
FRSB8355 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,430.01 | 0.00 | 4.43 | Dec 01, 2039 | 3.50 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,428.68 | 0.00 | 2.24 | Mar 09, 2028 | 5.95 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,424.16 | 0.00 | 6.43 | Aug 01, 2050 | 3.50 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 4,423.98 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 4,413.41 | 0.00 | 16.01 | Apr 25, 2045 | 1.98 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 4,411.70 | 0.00 | 0.00 | nan | 0.00 |
FRQC1333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,408.95 | 0.00 | 7.72 | May 01, 2051 | 2.00 |
ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 4,408.64 | 0.00 | 2.97 | Apr 15, 2029 | 9.13 |
DAN | DANA INC | Corporates | Fixed Income | 4,408.07 | 0.00 | 4.38 | Feb 15, 2032 | 4.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 4,408.01 | 0.00 | 1.55 | Apr 26, 2027 | 6.00 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 4,404.51 | 0.00 | 2.67 | Apr 01, 2029 | 4.75 |
RXL | REXEL SA | Industrials | Equity | 4,404.46 | 0.00 | 0.00 | nan | 0.00 |
WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 4,403.21 | 0.00 | 2.84 | Feb 01, 2029 | 10.75 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 4,402.81 | 0.00 | 3.02 | Feb 01, 2029 | 5.63 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 4,400.15 | 0.00 | 0.08 | Apr 01, 2027 | 6.88 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 4,397.58 | 0.00 | 3.25 | Oct 01, 2031 | 9.25 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 4,397.58 | 0.00 | 5.13 | Aug 01, 2031 | 4.25 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4,394.52 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 4,393.30 | 0.00 | 3.25 | Sep 01, 2029 | 4.00 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 4,391.33 | 0.00 | 3.67 | Sep 24, 2029 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4,390.72 | 0.00 | 1.77 | Jul 22, 2028 | 4.95 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4,390.58 | 0.00 | 10.36 | Nov 15, 2043 | 5.85 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,389.64 | 0.00 | 5.86 | Jul 01, 2052 | 4.50 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,386.44 | 0.00 | 3.50 | Sep 13, 2029 | 5.55 |
CI | CIGNA GROUP | Industrial | Fixed Income | 4,385.54 | 0.00 | 2.76 | Oct 15, 2028 | 4.38 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 4,383.32 | 0.00 | 1.10 | Feb 15, 2029 | 8.75 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 4,378.57 | 0.00 | 1.92 | Nov 01, 2027 | 8.75 |
FNFA1034 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,377.94 | 0.00 | 6.35 | Aug 01, 2053 | 3.50 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,375.64 | 0.00 | 1.35 | Jan 19, 2027 | 2.34 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 4,375.16 | 0.00 | 1.77 | Jul 16, 2029 | 4.65 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,373.97 | 0.00 | 1.31 | Jan 15, 2027 | 6.69 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4,373.10 | 0.00 | 0.82 | Oct 01, 2028 | 5.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4,365.87 | 0.00 | 0.00 | nan | 0.00 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 4,362.86 | 0.00 | 2.13 | Jan 28, 2028 | 6.75 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,360.61 | 0.00 | 2.41 | Apr 15, 2029 | 4.13 |
5411 | JFE HOLDINGS INC | Materials | Equity | 4,360.44 | 0.00 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 4,359.24 | 0.00 | 0.00 | nan | 0.00 |
SWY | SAFEWAY INC | Corporates | Fixed Income | 4,359.11 | 0.00 | 4.52 | Feb 01, 2031 | 7.25 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4,359.04 | 0.00 | 0.00 | nan | 0.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 4,356.93 | 0.00 | 2.68 | Jul 01, 2028 | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4,355.43 | 0.00 | 0.00 | nan | 0.00 |
TMH | TEAM HEALTH HOLDINGS INC 144A | Industrial | Fixed Income | 4,354.85 | 0.00 | 1.02 | Jun 30, 2028 | 8.38 |
FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,354.54 | 0.00 | 6.34 | Sep 01, 2052 | 3.50 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 4,351.81 | 0.00 | 1.10 | Feb 01, 2028 | 5.13 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 4,348.06 | 0.00 | 1.24 | Oct 01, 2028 | 6.50 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,346.93 | 0.00 | 4.69 | Apr 01, 2055 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,335.41 | 0.00 | 2.62 | Jun 15, 2028 | 3.88 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,334.65 | 0.00 | 4.14 | Jul 01, 2053 | 5.50 |
G2MA9963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,334.65 | 0.00 | 5.82 | Oct 20, 2054 | 4.50 |
FUL | HB FULLER CO | Industrial | Fixed Income | 4,334.37 | 0.00 | 1.36 | Feb 15, 2027 | 4.00 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 4,333.89 | 0.00 | 3.28 | Jun 15, 2029 | 5.00 |
LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 4,329.95 | 0.00 | 2.49 | May 15, 2028 | 4.75 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 4,329.57 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 4,326.76 | 0.00 | 3.82 | Nov 27, 2029 | 4.38 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,324.37 | 0.00 | 15.41 | Dec 06, 2059 | 3.90 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 4,323.63 | 0.00 | 5.98 | Dec 25, 2031 | 1.49 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 4,322.36 | 0.00 | 7.32 | Jul 01, 2051 | 2.50 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 4,319.74 | 0.00 | 2.15 | Feb 04, 2028 | 4.88 |
G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,317.68 | 0.00 | 3.35 | Aug 20, 2054 | 5.50 |
AAP | ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 4,313.65 | 0.00 | 4.78 | Aug 01, 2033 | 7.38 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,313.64 | 0.00 | 2.26 | Jan 30, 2028 | 5.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4,311.90 | 0.00 | 8.55 | Jun 01, 2040 | 6.35 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,310.66 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 4,309.63 | 0.00 | 1.28 | Mar 01, 2028 | 5.00 |
CROX | CROCS INC 144A | Corporates | Fixed Income | 4,304.91 | 0.00 | 5.04 | Aug 15, 2031 | 4.13 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 4,304.71 | 0.00 | 2.75 | Nov 03, 2033 | 2.95 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 4,303.86 | 0.00 | 0.65 | May 01, 2027 | 5.63 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,303.05 | 0.00 | 6.92 | Mar 20, 2052 | 3.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,302.56 | 0.00 | 2.94 | Oct 29, 2028 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,302.56 | 0.00 | 3.93 | Jan 15, 2030 | 4.70 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 4,301.02 | 0.00 | 14.02 | Sep 06, 2049 | 3.38 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 4,299.66 | 0.00 | 4.78 | Jul 15, 2033 | 7.50 |
CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 4,298.78 | 0.00 | 2.44 | Feb 15, 2029 | 5.13 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,297.20 | 0.00 | 3.17 | Oct 01, 2053 | 6.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 4,295.92 | 0.00 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,293.69 | 0.00 | 7.48 | May 01, 2050 | 2.50 |
FRSB0626 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,291.35 | 0.00 | 3.51 | Mar 01, 2037 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,288.73 | 0.00 | 3.77 | Oct 15, 2030 | 2.74 |
FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,287.26 | 0.00 | 7.68 | Jul 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4,285.28 | 0.00 | 4.01 | Apr 23, 2031 | 5.22 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 4,285.07 | 0.00 | 0.00 | nan | 0.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,280.24 | 0.00 | 7.05 | Dec 01, 2051 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,278.36 | 0.00 | 3.59 | Jun 18, 2029 | 2.25 |
AAP | ADVANCE AUTO PARTS INC 144A | Industrial | Fixed Income | 4,273.03 | 0.00 | 3.43 | Aug 01, 2030 | 7.00 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 4,270.92 | 0.00 | 1.84 | Mar 15, 2029 | 9.63 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 4,267.03 | 0.00 | 2.03 | Dec 15, 2027 | 6.88 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 4,264.23 | 0.00 | 3.84 | Dec 31, 2032 | 11.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 4,262.80 | 0.00 | 3.38 | May 22, 2029 | 4.50 |
FRSD5860 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,252.74 | 0.00 | 7.32 | Jan 01, 2054 | 2.50 |
CENX | CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 4,252.45 | 0.00 | 4.54 | Aug 01, 2032 | 6.88 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,252.15 | 0.00 | 7.82 | Mar 01, 2052 | 2.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,251.57 | 0.00 | 6.64 | Jul 01, 2050 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,250.70 | 0.00 | 2.87 | Oct 16, 2028 | 4.50 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,248.64 | 0.00 | 7.15 | Oct 01, 2051 | 2.00 |
BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 4,248.11 | 0.00 | 2.27 | Mar 01, 2028 | 4.88 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 4,247.25 | 0.00 | 3.90 | Jan 24, 2031 | 5.16 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,245.72 | 0.00 | 6.94 | Feb 01, 2051 | 2.50 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,242.09 | 0.00 | 3.09 | Jan 15, 2029 | 4.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 4,242.06 | 0.00 | 1.11 | Oct 23, 2026 | 3.00 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 4,238.91 | 0.00 | 1.06 | Dec 31, 2027 | 6.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4,238.02 | 0.00 | 9.04 | Jun 17, 2035 | 1.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4,236.87 | 0.00 | 2.42 | Apr 25, 2029 | 5.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4,233.42 | 0.00 | 2.45 | May 01, 2029 | 4.22 |
FRSD6329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,231.68 | 0.00 | 5.67 | Sep 01, 2054 | 5.50 |
FNFS3750 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,231.09 | 0.00 | 3.26 | Jan 01, 2053 | 6.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 4,228.99 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY LP | Corporates | Fixed Income | 4,227.97 | 0.00 | 5.09 | Jun 01, 2031 | 3.40 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,227.00 | 0.00 | 6.41 | Feb 01, 2047 | 3.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,226.79 | 0.00 | 1.69 | Jul 15, 2027 | 4.75 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,217.58 | 0.00 | 2.27 | Jan 01, 2032 | 2.50 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4,217.48 | 0.00 | 3.05 | Mar 01, 2030 | 6.25 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,216.47 | 0.00 | 7.01 | Jan 20, 2048 | 3.00 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 4,212.31 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 4,202.30 | 0.00 | 3.15 | Apr 26, 2029 | 7.63 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 4,195.22 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 4,194.58 | 0.00 | 3.26 | Nov 30, 2029 | 8.88 |
FRSD7221 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,193.06 | 0.00 | 6.56 | Jan 01, 2051 | 3.50 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 4,190.20 | 0.00 | 2.35 | Mar 14, 2028 | 4.38 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 4,186.74 | 0.00 | 2.26 | Jan 24, 2028 | 4.70 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,184.87 | 0.00 | 6.61 | Sep 01, 2050 | 3.50 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 4,183.08 | 0.00 | 2.03 | Jul 31, 2029 | 4.63 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,182.53 | 0.00 | 5.83 | Sep 01, 2053 | 4.50 |
STERV | STORA ENSO CLASS R | Materials | Equity | 4,181.35 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS 144A | Corporates | Fixed Income | 4,180.76 | 0.00 | 3.07 | Jan 15, 2032 | 6.63 |
TEN | TENARIS SA | Energy | Equity | 4,179.54 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 4,177.26 | 0.00 | 4.75 | Aug 01, 2033 | 7.38 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,176.86 | 0.00 | 0.88 | Jul 15, 2027 | 5.75 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 4,174.71 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,173.16 | 0.00 | 14.58 | Jun 03, 2050 | 3.24 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,171.42 | 0.00 | 2.30 | Oct 01, 2053 | 6.50 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,167.71 | 0.00 | 3.23 | May 01, 2030 | 10.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,166.00 | 0.00 | 3.78 | Dec 03, 2029 | 4.02 |
FNMA5296 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,163.81 | 0.00 | 4.08 | Mar 01, 2054 | 5.50 |
TOLHOS | TOLEDO HOSPITAL | Corporates | Fixed Income | 4,161.53 | 0.00 | 11.53 | Nov 15, 2048 | 6.01 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 4,159.09 | 0.00 | 1.66 | Oct 20, 2028 | 4.75 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 4,145.24 | 0.00 | 1.75 | Jul 31, 2029 | 7.75 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 4,145.13 | 0.00 | 15.88 | Jan 12, 2062 | 3.75 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 4,140.60 | 0.00 | 2.43 | May 01, 2028 | 4.63 |
FRSL0552 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,138.65 | 0.00 | 7.32 | Sep 01, 2052 | 2.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 4,136.38 | 0.00 | 9.71 | Oct 19, 2040 | 6.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,134.76 | 0.00 | 3.29 | Apr 22, 2029 | 3.63 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,134.56 | 0.00 | 7.51 | Jun 01, 2051 | 2.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4,133.16 | 0.00 | 3.82 | Jan 15, 2030 | 5.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4,128.73 | 0.00 | 0.00 | nan | 0.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 4,125.87 | 0.00 | 5.39 | Feb 13, 2033 | 7.25 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 4,125.21 | 0.00 | 1.31 | Jan 15, 2027 | 3.75 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 4,113.21 | 0.00 | 0.00 | nan | 0.00 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 4,107.32 | 0.00 | 5.01 | Aug 15, 2033 | 6.38 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,107.06 | 0.00 | 7.82 | Feb 01, 2051 | 2.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,105.89 | 0.00 | 6.72 | Dec 20, 2049 | 3.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 4,104.81 | 0.00 | 3.27 | Nov 01, 2029 | 8.25 |
FNFS9073 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,101.21 | 0.00 | 6.37 | Sep 01, 2048 | 3.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,098.61 | 0.00 | 3.90 | Mar 01, 2036 | 2.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4,097.70 | 0.00 | 6.38 | Mar 31, 2038 | 10.88 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4,095.05 | 0.00 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,093.60 | 0.00 | 7.51 | Apr 01, 2051 | 2.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 4,092.65 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 4,091.45 | 0.00 | 0.00 | nan | 0.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,088.21 | 0.00 | 3.32 | Apr 30, 2029 | 4.63 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4,087.84 | 0.00 | 0.00 | nan | 0.00 |
FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,087.17 | 0.00 | 3.59 | Apr 01, 2055 | 6.00 |
FNFM6053 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,084.24 | 0.00 | 7.68 | Feb 01, 2051 | 2.00 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 4,083.03 | 0.00 | 3.12 | Mar 16, 2057 | 5.93 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 4,078.48 | 0.00 | 2.89 | Jun 01, 2029 | 5.25 |
LUMN | LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 4,077.60 | 0.00 | 7.82 | Sep 15, 2039 | 7.60 |
VTLE | VITAL ENERGY INC | Corporates | Fixed Income | 4,074.10 | 0.00 | 2.72 | Oct 15, 2030 | 9.75 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4,071.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,062.01 | 0.00 | 6.92 | Jun 20, 2052 | 3.00 |
HI | HILLENBRAND INC | Corporates | Fixed Income | 4,061.86 | 0.00 | 4.61 | Mar 01, 2031 | 3.75 |
FRSD3230 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,058.50 | 0.00 | 2.60 | Apr 01, 2053 | 6.50 |
AAP | ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4,058.36 | 0.00 | 5.63 | Mar 15, 2032 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,057.10 | 0.00 | 1.47 | Mar 19, 2027 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 4,050.18 | 0.00 | 1.69 | Jun 02, 2028 | 2.39 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,050.03 | 0.00 | 3.53 | Jul 15, 2029 | 4.00 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 4,049.39 | 0.00 | 3.60 | Oct 22, 2029 | 6.00 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 4,044.08 | 0.00 | 2.48 | Sep 25, 2028 | 8.50 |
MHO | M/I HOMES INC | Corporates | Fixed Income | 4,040.88 | 0.00 | 4.00 | Feb 15, 2030 | 3.95 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 4,035.31 | 0.00 | 1.21 | Jun 15, 2027 | 7.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 4,033.93 | 0.00 | 7.80 | Sep 15, 2025 | 2.00 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 4,032.90 | 0.00 | 2.78 | Sep 16, 2030 | 5.15 |
NWHM | NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 4,032.13 | 0.00 | 3.45 | Nov 01, 2030 | 8.50 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 4,031.09 | 0.00 | 1.71 | Jul 15, 2027 | 9.63 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 4,030.07 | 0.00 | 4.05 | Jul 28, 2030 | 7.00 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 4,029.44 | 0.00 | 4.80 | Sep 15, 2057 | 5.89 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,028.37 | 0.00 | 13.96 | Sep 10, 2051 | 3.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 4,027.71 | 0.00 | 1.46 | Mar 25, 2027 | 6.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4,022.15 | 0.00 | 0.00 | nan | 0.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 4,021.69 | 0.00 | 0.00 | nan | 0.00 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 4,019.63 | 0.00 | 1.35 | Feb 28, 2027 | 9.63 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 4,019.53 | 0.00 | 3.90 | May 15, 2030 | 6.13 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,018.55 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 4,016.12 | 0.00 | 0.00 | nan | 0.00 |
CHAIT_23-A2-A | CHAIT_23-A2 A | ABS | Fixed Income | 4,015.61 | 0.00 | 2.78 | Sep 15, 2030 | 5.08 |
CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 4,015.47 | 0.00 | 2.17 | Jul 15, 2029 | 10.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,008.69 | 0.00 | 1.78 | Jul 25, 2028 | 4.85 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 4,007.94 | 0.00 | 5.16 | May 06, 2031 | 2.50 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 4,007.26 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Banking | Fixed Income | 4,004.62 | 0.00 | 0.00 | Apr 20, 2027 | 5.04 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4,004.16 | 0.00 | 4.01 | Jun 01, 2032 | 7.38 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 4,003.51 | 0.00 | 1.42 | Feb 24, 2027 | 7.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 4,001.78 | 0.00 | 3.59 | Sep 19, 2030 | 4.54 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 4,001.78 | 0.00 | 1.00 | Sep 14, 2026 | 4.75 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 3,998.91 | 0.00 | 5.31 | Jan 15, 2034 | 6.63 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,998.83 | 0.00 | 5.42 | Jul 01, 2047 | 3.50 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 3,998.32 | 0.00 | 1.59 | Apr 28, 2027 | 3.25 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,994.87 | 0.00 | 2.46 | Apr 23, 2028 | 4.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3,992.76 | 0.00 | 14.93 | Feb 09, 2051 | 3.15 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 3,991.68 | 0.00 | 3.23 | May 21, 2029 | 7.25 |
FNMA5497 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,991.22 | 0.00 | 4.08 | Oct 01, 2054 | 5.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,989.68 | 0.00 | 3.82 | Oct 30, 2030 | 2.88 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,988.88 | 0.00 | 5.21 | Oct 01, 2053 | 5.00 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3,988.42 | 0.00 | 5.02 | Mar 15, 2032 | 4.38 |
CALDER | CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 3,983.18 | 0.00 | 0.35 | Jun 01, 2028 | 11.75 |
FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,981.86 | 0.00 | 7.72 | Aug 01, 2051 | 2.00 |
FNCC0113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,981.27 | 0.00 | 4.09 | Mar 01, 2055 | 6.00 |
APG | API GROUP DE INC 144A | Corporates | Fixed Income | 3,979.68 | 0.00 | 3.07 | Jul 15, 2029 | 4.13 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 3,975.40 | 0.00 | 1.67 | Dec 31, 2079 | 7.88 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 3,973.62 | 0.00 | 3.05 | Mar 15, 2029 | 6.30 |
SYENS | SYENSQO NV | Materials | Equity | 3,973.30 | 0.00 | 0.00 | nan | 0.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,971.89 | 0.00 | 2.94 | Dec 06, 2028 | 6.15 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,970.67 | 0.00 | 1.56 | Apr 22, 2028 | 5.71 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 3,968.24 | 0.00 | 4.02 | May 18, 2031 | 4.13 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 3,966.01 | 0.00 | 2.33 | Mar 06, 2029 | 9.50 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 3,965.48 | 0.00 | 2.16 | Feb 15, 2030 | 5.92 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,964.89 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 3,963.75 | 0.00 | 2.93 | Dec 15, 2028 | 4.38 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 3,962.58 | 0.00 | 2.50 | Nov 30, 2029 | 12.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,962.02 | 0.00 | 3.93 | Jan 16, 2030 | 4.75 |
TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | Fixed Income | 3,961.99 | 0.00 | 4.01 | May 07, 2035 | 6.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,961.85 | 0.00 | 0.01 | Jul 16, 2026 | 5.09 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 3,958.51 | 0.00 | 2.30 | May 19, 2028 | 8.50 |
FNCB4382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,958.46 | 0.00 | 6.42 | Aug 01, 2052 | 4.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,958.46 | 0.00 | 6.59 | Jun 20, 2051 | 3.00 |
FHMS_K514-A2 | FHMS_K514 A2 | CMBS | Fixed Income | 3,956.84 | 0.00 | 2.91 | Dec 25, 2028 | 4.57 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 3,956.18 | 0.00 | 3.24 | Apr 24, 2029 | 5.75 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 3,950.56 | 0.00 | 2.59 | Mar 31, 2029 | 9.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3,949.95 | 0.00 | 8.13 | Sep 20, 2037 | 5.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,949.92 | 0.00 | 2.29 | Jan 19, 2028 | 2.75 |
GOLLBZ | GOL FINANCE INC RegS | Industrial | Fixed Income | 3,949.11 | 0.00 | 2.91 | Jun 06, 2030 | 14.38 |
MBART_25-1-A3 | MBART_25-1 A3 | ABS | Fixed Income | 3,948.19 | 0.00 | 1.73 | Dec 17, 2029 | 4.78 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 3,945.13 | 0.00 | 3.09 | May 20, 2029 | 7.38 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 3,943.32 | 0.00 | 3.41 | Jul 15, 2030 | 5.63 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 3,943.01 | 0.00 | 1.39 | Feb 15, 2029 | 4.94 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 3,942.96 | 0.00 | 3.08 | Apr 15, 2032 | 7.50 |
PGY | PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 3,942.96 | 0.00 | 3.67 | Aug 01, 2030 | 8.88 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 3,942.96 | 0.00 | 4.74 | Apr 06, 2031 | 4.63 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 3,938.71 | 0.00 | 2.90 | Nov 15, 2028 | 5.70 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 3,938.71 | 0.00 | 3.19 | May 28, 2029 | 5.75 |
FNCB1186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,938.57 | 0.00 | 7.72 | Jul 01, 2051 | 2.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3,938.33 | 0.00 | 0.00 | nan | 0.00 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 3,938.12 | 0.00 | 2.76 | Sep 25, 2028 | 5.75 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 3,937.56 | 0.00 | 3.00 | Jan 15, 2029 | 6.05 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,937.40 | 0.00 | 6.72 | Feb 20, 2050 | 3.00 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 3,936.37 | 0.00 | 3.13 | Mar 06, 2029 | 5.38 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3,935.10 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_25-4-A | AMXCA_25-4 A | ABS | Fixed Income | 3,934.36 | 0.00 | 2.67 | Jul 15, 2030 | 4.30 |
OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 3,933.45 | 0.00 | 2.37 | May 06, 2028 | 8.38 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3,930.29 | 0.00 | 5.65 | Jan 15, 2032 | 3.13 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,928.08 | 0.00 | 0.00 | nan | 0.00 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 3,924.16 | 0.00 | 3.13 | Apr 08, 2029 | 6.25 |
CARM | CARMILA SA | Real Estate | Equity | 3,923.67 | 0.00 | 0.00 | nan | 0.00 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 3,923.01 | 0.00 | 3.31 | Jun 04, 2029 | 6.45 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 3,920.67 | 0.00 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,919.84 | 0.00 | 7.32 | Sep 01, 2051 | 2.50 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3,918.86 | 0.00 | 0.00 | nan | 0.00 |
GRA | WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 3,918.48 | 0.00 | 4.84 | Aug 15, 2032 | 6.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 3,917.08 | 0.00 | 1.36 | Jan 24, 2027 | 4.25 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 3,916.59 | 0.00 | 2.52 | Nov 07, 2029 | 9.38 |
MARS | MARS INC 144A | Industrial | Fixed Income | 3,915.35 | 0.00 | 2.26 | Mar 01, 2028 | 4.60 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 3,914.53 | 0.00 | 4.90 | Feb 20, 2032 | 6.99 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 3,913.67 | 0.00 | 1.98 | Oct 21, 2027 | 5.63 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 3,911.94 | 0.00 | 3.24 | Dec 31, 2079 | 7.13 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 3,911.89 | 0.00 | 1.47 | Jun 15, 2029 | 4.40 |
CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 3,909.63 | 0.00 | 2.68 | Aug 15, 2028 | 4.75 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 3,909.52 | 0.00 | 1.83 | Jul 15, 2029 | 5.13 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 3,908.98 | 0.00 | 4.04 | Dec 31, 2079 | 5.45 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,906.97 | 0.00 | 7.21 | Jan 20, 2051 | 2.00 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 3,906.24 | 0.00 | 0.87 | Jul 15, 2031 | 9.88 |
ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 3,906.11 | 0.00 | 3.28 | Jun 24, 2029 | 8.00 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 3,904.98 | 0.00 | 1.48 | Aug 20, 2030 | 4.17 |
RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 3,903.73 | 0.00 | 1.12 | Sep 30, 2028 | 8.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,903.69 | 0.00 | 3.13 | Feb 15, 2029 | 5.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,900.27 | 0.00 | 3.95 | Apr 18, 2030 | 6.25 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 3,900.27 | 0.00 | 2.62 | Dec 31, 2079 | 7.25 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 3,896.79 | 0.00 | 3.98 | Apr 02, 2030 | 5.38 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,896.23 | 0.00 | 3.13 | Mar 04, 2029 | 5.24 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 3,889.22 | 0.00 | 3.06 | Jan 12, 2029 | 5.50 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 3,888.05 | 0.00 | 3.73 | Dec 10, 2029 | 5.62 |
FRSB1446 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,886.50 | 0.00 | 4.04 | Feb 01, 2037 | 2.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,885.91 | 0.00 | 7.72 | Oct 01, 2051 | 2.00 |
JELD | JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 3,883.51 | 0.00 | 5.13 | Sep 01, 2032 | 7.00 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3,883.51 | 0.00 | 5.89 | Mar 01, 2033 | 5.50 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 3,881.65 | 0.00 | 3.76 | Nov 25, 2029 | 5.13 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3,880.78 | 0.00 | 3.90 | Jan 28, 2031 | 5.21 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 3,879.05 | 0.00 | 2.56 | May 19, 2028 | 3.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,879.05 | 0.00 | 4.16 | Apr 16, 2030 | 3.75 |
RSD | RSD CASH | Cash and/or Derivatives | Cash | 3,878.90 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3,876.17 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,875.59 | 0.00 | 4.01 | Apr 17, 2031 | 5.19 |
FHLB | FHLB | Agency | Fixed Income | 3,873.86 | 0.00 | 2.62 | Jun 09, 2028 | 3.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,872.96 | 0.00 | 1.82 | Jul 26, 2027 | 4.26 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 3,871.17 | 0.00 | 1.55 | Apr 24, 2027 | 5.63 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,870.58 | 0.00 | 3.48 | Jul 08, 2029 | 5.00 |
KFW | KFW MTN | Agency | Fixed Income | 3,870.40 | 0.00 | 1.91 | Aug 27, 2027 | 3.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3,869.52 | 0.00 | 6.44 | Mar 01, 2034 | 5.75 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,869.39 | 0.00 | 3.06 | Apr 03, 2029 | 5.75 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 3,867.17 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3,866.95 | 0.00 | 3.25 | Apr 03, 2029 | 4.50 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,866.52 | 0.00 | 2.26 | Apr 03, 2028 | 6.15 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,863.09 | 0.00 | 4.26 | Apr 01, 2054 | 5.50 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 3,863.02 | 0.00 | 2.24 | Jan 27, 2028 | 5.83 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 3,861.85 | 0.00 | 3.07 | Feb 25, 2029 | 8.00 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 3,861.76 | 0.00 | 2.88 | Sep 15, 2061 | 4.67 |
MNDI | MONDI PLC | Materials | Equity | 3,861.75 | 0.00 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,860.17 | 0.00 | 7.33 | Oct 01, 2050 | 2.00 |
CGCMT_18-B2-A4 | CGCMT_18-B2 A4 | CMBS | Fixed Income | 3,860.03 | 0.00 | 2.31 | Mar 10, 2051 | 4.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 3,859.94 | 0.00 | 0.00 | nan | 0.00 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 3,857.79 | 0.00 | 2.57 | Jun 14, 2028 | 5.32 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 3,856.62 | 0.00 | 2.74 | Nov 01, 2028 | 5.55 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 3,855.47 | 0.00 | 3.26 | Dec 31, 2079 | 6.38 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 3,855.44 | 0.00 | 3.85 | Aug 15, 2030 | 9.88 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 3,854.31 | 0.00 | 1.06 | Oct 13, 2026 | 6.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,853.93 | 0.00 | 4.48 | Aug 30, 2030 | 3.63 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 3,853.65 | 0.00 | 4.04 | Apr 01, 2030 | 4.38 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 3,853.11 | 0.00 | 2.08 | Nov 23, 2027 | 5.50 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,851.98 | 0.00 | 3.97 | Mar 01, 2036 | 2.00 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 3,849.63 | 0.00 | 3.90 | Jan 21, 2030 | 5.38 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 3,849.05 | 0.00 | 1.12 | Oct 31, 2026 | 6.13 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 3,849.05 | 0.00 | 3.53 | Mar 10, 2035 | 5.36 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 3,846.72 | 0.00 | 3.46 | Jan 16, 2035 | 5.80 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 3,842.45 | 0.00 | 0.00 | nan | 0.00 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 3,841.48 | 0.00 | 3.63 | Sep 27, 2029 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,841.02 | 0.00 | 4.14 | Feb 13, 2031 | 2.50 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 3,840.32 | 0.00 | 3.56 | Dec 31, 2079 | 6.38 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 3,839.78 | 0.00 | 0.89 | Sep 30, 2026 | 4.25 |
GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 3,839.15 | 0.00 | 3.03 | Oct 15, 2029 | 9.00 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3,836.30 | 0.00 | 7.24 | Dec 15, 2034 | 4.50 |
NEXEOP | GPD COMPANIES INC 144A | Industrial | Fixed Income | 3,835.67 | 0.00 | 3.25 | Dec 31, 2029 | 12.50 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 3,833.92 | 0.00 | 2.44 | Apr 21, 2028 | 4.63 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,833.92 | 0.00 | 2.64 | Jul 05, 2028 | 4.88 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 3,831.58 | 0.00 | 1.69 | Jun 15, 2052 | 5.90 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 3,831.56 | 0.00 | 3.36 | Jul 02, 2029 | 6.75 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | Fixed Income | 3,829.83 | 0.00 | 3.93 | Feb 13, 2030 | 5.25 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,827.49 | 0.00 | 2.88 | Apr 23, 2029 | 6.38 |
DCC | DCC PLC | Industrials | Equity | 3,827.37 | 0.00 | 0.00 | nan | 0.00 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,825.77 | 0.00 | 3.53 | Jul 25, 2029 | 4.88 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 3,824.01 | 0.00 | 2.72 | Aug 06, 2028 | 5.00 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 3,824.01 | 0.00 | 1.04 | Oct 01, 2026 | 5.50 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 3,823.43 | 0.00 | 3.50 | Jul 25, 2029 | 5.38 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,822.14 | 0.00 | 4.04 | Mar 01, 2037 | 2.50 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,821.10 | 0.00 | 3.13 | Feb 14, 2029 | 5.83 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 3,818.55 | 0.00 | 3.35 | Dec 15, 2029 | 4.63 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 3,817.03 | 0.00 | 2.25 | Mar 27, 2028 | 4.88 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 3,817.03 | 0.00 | 3.14 | Feb 04, 2029 | 5.13 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,817.03 | 0.00 | 2.56 | Jun 06, 2028 | 4.77 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 3,817.01 | 0.00 | 3.09 | Jan 17, 2029 | 5.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,815.86 | 0.00 | 3.14 | Feb 05, 2029 | 5.13 |
DAMACR | ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 3,814.11 | 0.00 | 2.72 | Aug 26, 2028 | 7.00 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 3,813.57 | 0.00 | 5.70 | Mar 01, 2033 | 6.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,813.36 | 0.00 | 4.06 | Jan 22, 2031 | 2.70 |
ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 3,811.75 | 0.00 | 3.13 | Feb 03, 2030 | 7.88 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 3,810.05 | 0.00 | 0.29 | Dec 14, 2026 | 7.75 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,809.85 | 0.00 | 6.32 | Jul 01, 2050 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,808.10 | 0.00 | 7.50 | Sep 15, 2025 | 2.50 |
BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 3,807.82 | 0.00 | 3.21 | Apr 15, 2029 | 5.13 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 3,807.71 | 0.00 | 3.75 | Jan 07, 2030 | 6.88 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3,807.55 | 0.00 | 7.60 | Oct 25, 2035 | 5.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 3,803.04 | 0.00 | 3.17 | Feb 13, 2029 | 4.94 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,801.31 | 0.00 | 3.12 | Jan 23, 2029 | 4.78 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 3,801.26 | 0.00 | 1.61 | May 29, 2027 | 4.58 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,800.56 | 0.00 | 3.19 | Aug 01, 2029 | 6.75 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 3,799.53 | 0.00 | 3.74 | Oct 09, 2029 | 3.63 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 3,798.98 | 0.00 | 3.56 | Jul 29, 2029 | 4.63 |
YAR | YARA INTERNATIONAL | Materials | Equity | 3,798.43 | 0.00 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,796.98 | 0.00 | 7.15 | Nov 01, 2050 | 2.50 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,795.81 | 0.00 | 7.50 | Aug 01, 2050 | 3.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,794.34 | 0.00 | 3.14 | Feb 13, 2030 | 5.17 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3,792.58 | 0.00 | 4.57 | Feb 15, 2031 | 3.88 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 3,791.41 | 0.00 | 2.21 | Jan 30, 2028 | 5.98 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 3,789.34 | 0.00 | 1.17 | Nov 15, 2026 | 3.36 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,789.16 | 0.00 | 2.70 | Sep 15, 2029 | 5.82 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,789.16 | 0.00 | 3.99 | Mar 24, 2031 | 4.49 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,787.91 | 0.00 | 3.20 | Feb 27, 2029 | 5.13 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 3,787.11 | 0.00 | 3.28 | Jun 01, 2029 | 5.88 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,786.74 | 0.00 | 3.35 | May 14, 2029 | 4.64 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 3,785.50 | 0.00 | 4.50 | Jan 03, 2031 | 5.60 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3,784.56 | 0.00 | 0.00 | nan | 0.00 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 3,783.82 | 0.00 | 1.47 | Mar 18, 2027 | 4.38 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 3,783.82 | 0.00 | 3.84 | Jan 22, 2030 | 5.75 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,783.26 | 0.00 | 2.25 | Jan 17, 2028 | 4.58 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 3,782.09 | 0.00 | 1.16 | Feb 01, 2027 | 5.50 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 3,780.93 | 0.00 | 3.69 | Sep 30, 2029 | 4.00 |
BNG | BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 3,780.52 | 0.00 | 0.01 | Aug 05, 2026 | 5.55 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 3,779.96 | 0.00 | 0.00 | nan | 0.00 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 3,778.09 | 0.00 | 2.88 | Apr 15, 2029 | 6.88 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,776.28 | 0.00 | 1.51 | Apr 04, 2027 | 4.38 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,773.94 | 0.00 | 1.38 | Feb 05, 2027 | 5.13 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 3,773.94 | 0.00 | 0.03 | Jan 22, 2030 | 5.45 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3,773.35 | 0.00 | 5.34 | Jan 15, 2032 | 3.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 3,772.19 | 0.00 | 3.20 | Feb 21, 2029 | 4.75 |
PSPCAP | PSP CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 3,770.26 | 0.00 | 0.01 | Dec 01, 2027 | 4.71 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,770.14 | 0.00 | 4.33 | Jun 03, 2031 | 2.57 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,769.30 | 0.00 | 0.00 | Mar 07, 2030 | 5.12 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 3,769.27 | 0.00 | 0.01 | Mar 04, 2028 | 4.85 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 3,768.71 | 0.00 | 1.35 | Jan 23, 2027 | 4.88 |
FNMA5635 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,767.15 | 0.00 | 7.60 | Feb 01, 2055 | 3.50 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 3,766.38 | 0.00 | 0.94 | Sep 18, 2026 | 4.38 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 3,766.38 | 0.00 | 0.03 | Jan 18, 2027 | 5.26 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,766.38 | 0.00 | 0.02 | Jan 22, 2030 | 5.35 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 3,764.04 | 0.00 | 0.03 | Jul 11, 2029 | 5.55 |
RON | RON CASH | Cash and/or Derivatives | Cash | 3,762.96 | 0.00 | 0.00 | nan | 0.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,761.73 | 0.00 | 3.45 | Jun 18, 2029 | 4.50 |
BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | Fixed Income | 3,761.71 | 0.00 | -0.02 | Mar 19, 2028 | 4.92 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,761.30 | 0.00 | 4.15 | Jan 01, 2053 | 5.50 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 3,760.40 | 0.00 | 0.15 | Dec 31, 2079 | 5.83 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,759.39 | 0.00 | 0.00 | Jan 29, 2029 | 5.55 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,758.23 | 0.00 | 0.01 | Jun 26, 2027 | 5.10 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 3,758.06 | 0.00 | 1.53 | Dec 31, 2079 | 4.80 |
FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,757.78 | 0.00 | 5.12 | Nov 01, 2053 | 5.00 |
5201 | AGC INC | Industrials | Equity | 3,756.22 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 3,755.31 | 0.00 | 3.14 | Jan 24, 2029 | 4.38 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3,755.01 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC 144A | Industrial | Fixed Income | 3,754.32 | 0.00 | 3.60 | Aug 01, 2030 | 6.38 |
JD | JD.COM INC | Industrial | Fixed Income | 3,753.91 | 0.00 | 3.97 | Jan 14, 2030 | 3.38 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,752.41 | 0.00 | 0.06 | Oct 22, 2027 | 5.09 |
TIT | TELECOM ITALIA | Communication | Equity | 3,751.39 | 0.00 | 0.00 | nan | 0.00 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 3,751.24 | 0.00 | 1.56 | Apr 21, 2027 | 4.00 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 3,751.13 | 0.00 | 1.70 | Jun 10, 2050 | 3.56 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 3,751.13 | 0.00 | 3.20 | Feb 13, 2029 | 4.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,751.07 | 0.00 | 22.01 | Jan 15, 2055 | 1.92 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,749.59 | 0.00 | 6.22 | Nov 20, 2047 | 4.00 |
FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,748.42 | 0.00 | 5.25 | May 01, 2048 | 3.50 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 3,748.09 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3,747.49 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,741.34 | 0.00 | 1.91 | Oct 11, 2027 | 3.95 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,740.98 | 0.00 | 2.06 | Nov 09, 2027 | 3.98 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 3,739.03 | 0.00 | 4.29 | Jun 12, 2030 | 3.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,739.03 | 0.00 | 2.41 | Apr 20, 2029 | 5.16 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,737.31 | 0.00 | 7.72 | Feb 01, 2051 | 2.00 |
FNFS9708 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,736.72 | 0.00 | 6.53 | Jun 01, 2052 | 3.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,732.63 | 0.00 | 7.62 | Nov 01, 2051 | 2.00 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 3,732.61 | 0.00 | 0.02 | May 14, 2027 | 5.20 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 3,732.49 | 0.00 | 3.03 | Feb 15, 2029 | 6.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3,732.11 | 0.00 | 1.45 | Mar 15, 2028 | 3.62 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 3,732.02 | 0.00 | 1.77 | Jul 06, 2027 | 4.00 |
RIBL | RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,732.00 | 0.00 | 3.49 | Dec 31, 2079 | 5.50 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,730.29 | 0.00 | 1.25 | Jan 10, 2028 | 5.25 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 3,727.96 | 0.00 | 3.40 | May 29, 2029 | 4.50 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,727.95 | 0.00 | 6.59 | Sep 20, 2051 | 3.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 3,723.85 | 0.00 | 3.56 | Sep 12, 2029 | 4.15 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,718.59 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 3,716.30 | 0.00 | 1.78 | Jul 12, 2027 | 4.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,716.28 | 0.00 | 1.05 | Sep 30, 2026 | 3.25 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 3,713.99 | 0.00 | 2.15 | Jan 17, 2028 | 4.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 3,713.61 | 0.00 | 7.24 | Mar 15, 2036 | 6.88 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,712.74 | 0.00 | 4.46 | Apr 20, 2053 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,711.37 | 0.00 | 3.67 | Oct 23, 2030 | 4.69 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3,710.80 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,709.64 | 0.00 | 4.44 | Jul 31, 2030 | 3.88 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,709.60 | 0.00 | 6.35 | Sep 01, 2032 | 1.85 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 3,708.13 | 0.00 | 2.00 | Oct 12, 2027 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,707.91 | 0.00 | 3.89 | Jan 24, 2031 | 5.24 |
PSLOGI | CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 3,706.91 | 0.00 | 3.33 | Oct 15, 2029 | 7.88 |
APG | API ESCROW CORP 144A | Industrial | Fixed Income | 3,706.58 | 0.00 | 2.45 | Oct 15, 2029 | 4.75 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 3,706.40 | 0.00 | 2.17 | Dec 14, 2027 | 3.80 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,705.13 | 0.00 | 7.29 | Dec 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,704.46 | 0.00 | 4.16 | Apr 01, 2030 | 2.95 |
G2MA8728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,702.20 | 0.00 | 0.87 | Mar 20, 2053 | 6.50 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3,701.03 | 0.00 | 7.27 | Dec 01, 2046 | 3.00 |
MS | MORGAN STANLEY PRIVATE BANK NA | Financial Institutions | Fixed Income | 3,701.00 | 0.00 | 4.30 | Jul 18, 2031 | 4.73 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,698.33 | 0.00 | 0.00 | nan | 0.00 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 3,698.27 | 0.00 | 3.43 | Jul 18, 2029 | 4.96 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,698.16 | 0.00 | 4.16 | Jul 29, 2030 | 6.85 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,697.50 | 0.00 | 4.06 | Jan 22, 2030 | 2.75 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 3,697.36 | 0.00 | 0.08 | Sep 15, 2027 | 6.63 |
T | AT&T INC | Industrial | Fixed Income | 3,695.81 | 0.00 | 3.96 | Feb 15, 2030 | 4.30 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 3,693.60 | 0.00 | 3.06 | Apr 11, 2029 | 7.85 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 3,692.13 | 0.00 | 1.21 | Dec 06, 2026 | 5.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,690.63 | 0.00 | 1.06 | Oct 21, 2026 | 3.20 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 3,690.63 | 0.00 | 3.88 | Dec 15, 2072 | 3.10 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3,688.64 | 0.00 | 11.01 | Apr 25, 2041 | 3.00 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,681.14 | 0.00 | 6.54 | Oct 20, 2052 | 3.50 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 3,676.11 | 0.00 | 3.75 | Oct 22, 2029 | 3.88 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3,676.02 | 0.00 | 0.00 | nan | 0.00 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 3,675.53 | 0.00 | 1.83 | Jul 25, 2027 | 3.25 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 3,674.97 | 0.00 | 1.98 | Jan 28, 2028 | 5.25 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3,674.72 | 0.00 | 0.00 | nan | 0.00 |
FNMA4516 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,671.78 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 3,670.49 | 0.00 | 11.86 | Nov 30, 2046 | 4.39 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,669.88 | 0.00 | 3.66 | Oct 18, 2030 | 4.65 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 3,669.71 | 0.00 | 1.18 | Nov 17, 2026 | 2.38 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 3,668.11 | 0.00 | 0.00 | nan | 0.00 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 3,663.29 | 0.00 | 1.20 | Dec 31, 2079 | 3.65 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3,659.51 | 0.00 | 8.50 | Mar 17, 2035 | 2.41 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,658.64 | 0.00 | 3.28 | Apr 30, 2029 | 4.25 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 3,657.78 | 0.00 | 3.15 | Jan 24, 2029 | 4.13 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 3,652.83 | 0.00 | 1.37 | Jan 27, 2027 | 2.70 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 3,651.08 | 0.00 | 2.27 | Jan 17, 2028 | 3.50 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 3,649.35 | 0.00 | 1.38 | Jan 29, 2027 | 2.90 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 3,647.60 | 0.00 | 3.86 | Jan 21, 2030 | 4.25 |
8331 | CHIBA BANK LTD | Financials | Equity | 3,647.07 | 0.00 | 0.00 | nan | 0.00 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 3,646.43 | 0.00 | 1.00 | Sep 09, 2026 | 1.50 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 3,645.68 | 0.00 | 3.63 | Nov 15, 2057 | 6.41 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,642.23 | 0.00 | 1.78 | Jul 25, 2028 | 4.81 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 3,640.61 | 0.00 | 1.03 | Sep 17, 2026 | 1.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,640.50 | 0.00 | 3.13 | Jan 18, 2029 | 4.20 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,640.19 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,638.77 | 0.00 | 2.36 | Jul 22, 2028 | 3.59 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 3,638.43 | 0.00 | 4.23 | Sep 18, 2025 | 1.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 3,637.69 | 0.00 | 1.14 | Oct 28, 2026 | 1.63 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 3,637.67 | 0.00 | 3.86 | Jan 15, 2030 | 4.87 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 3,635.31 | 0.00 | 2.26 | Feb 15, 2028 | 7.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,635.31 | 0.00 | 1.56 | Apr 26, 2028 | 4.32 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 3,633.58 | 0.00 | 0.92 | Aug 08, 2026 | 2.40 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3,633.47 | 0.00 | 5.57 | May 14, 2032 | 4.70 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,633.17 | 0.00 | 7.15 | Oct 01, 2050 | 2.50 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 3,629.54 | 0.00 | 1.36 | Jan 20, 2027 | 2.00 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 3,629.04 | 0.00 | 0.84 | Jul 08, 2031 | 2.30 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 3,628.40 | 0.00 | 3.73 | Sep 30, 2029 | 2.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,628.38 | 0.00 | 1.12 | Oct 21, 2026 | 1.38 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,626.67 | 0.00 | 2.25 | Jan 24, 2029 | 3.77 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 3,624.87 | 0.00 | 1.82 | Jul 30, 2027 | 4.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,621.39 | 0.00 | 4.18 | Apr 29, 2030 | 3.38 |
FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,620.88 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,619.13 | 0.00 | 7.30 | Jul 01, 2051 | 2.50 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 3,616.16 | 0.00 | 3.67 | Jan 24, 2030 | 4.88 |
BZH | BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 3,615.98 | 0.00 | 3.37 | Mar 15, 2031 | 7.50 |
CD_16-CD2-A3 | CD_16-CD2 A3 | CMBS | Fixed Income | 3,612.84 | 0.00 | 0.82 | Nov 10, 2049 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,612.84 | 0.00 | 3.37 | May 22, 2030 | 3.97 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,609.18 | 0.00 | 6.62 | Jan 20, 2050 | 3.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,608.99 | 0.00 | 8.02 | Nov 01, 2037 | 6.45 |
FRSD7260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,608.01 | 0.00 | 6.42 | Aug 01, 2052 | 4.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,607.65 | 0.00 | 3.09 | Jan 23, 2030 | 4.43 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,607.43 | 0.00 | 7.25 | Nov 01, 2050 | 2.50 |
FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,606.26 | 0.00 | 7.72 | May 01, 2052 | 2.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3,604.37 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,604.20 | 0.00 | 4.06 | Apr 01, 2031 | 3.62 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,603.34 | 0.00 | 1.70 | Dec 31, 2079 | 4.00 |
CSR | CENTERSPACE | Real Estate | Equity | 3,603.17 | 0.00 | 0.00 | nan | 0.00 |
G2MB0558 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,602.16 | 0.00 | 0.87 | Aug 20, 2055 | 6.50 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 3,594.61 | 0.00 | 2.05 | Oct 21, 2027 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,593.82 | 0.00 | 3.42 | May 15, 2029 | 3.50 |
4689 | LY CORP | Communication | Equity | 3,591.59 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,588.64 | 0.00 | 1.52 | Apr 20, 2028 | 4.21 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 3,587.04 | 0.00 | 3.97 | Feb 04, 2030 | 4.63 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,586.91 | 0.00 | 1.35 | Jan 20, 2027 | 3.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3,586.38 | 0.00 | 4.36 | Mar 17, 2030 | 1.66 |
T | AT&T INC | Industrial | Fixed Income | 3,585.18 | 0.00 | 3.06 | Mar 01, 2029 | 4.35 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,583.44 | 0.00 | 6.29 | Jun 20, 2053 | 3.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3,579.99 | 0.00 | 2.67 | Jul 23, 2029 | 4.27 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 3,577.14 | 0.00 | 3.60 | Sep 18, 2029 | 4.25 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 3,574.81 | 0.00 | 2.25 | Jan 24, 2029 | 4.98 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,571.51 | 0.00 | 17.13 | Jul 15, 2055 | 3.92 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 3,569.62 | 0.00 | 2.89 | Nov 01, 2028 | 4.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,569.62 | 0.00 | 2.25 | Feb 01, 2029 | 5.12 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 3,567.26 | 0.00 | 3.91 | Jan 22, 2030 | 4.50 |
FNFS5258 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,565.89 | 0.00 | 6.01 | Dec 01, 2052 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,564.44 | 0.00 | 0.93 | Jan 26, 2027 | 3.85 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,557.52 | 0.00 | 0.97 | Aug 27, 2026 | 4.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,555.36 | 0.00 | 7.72 | Jan 01, 2052 | 2.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 3,550.61 | 0.00 | 1.92 | Sep 12, 2027 | 3.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 3,550.61 | 0.00 | 2.79 | Oct 23, 2029 | 6.30 |
FRRJ2663 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,550.09 | 0.00 | 5.64 | Oct 01, 2054 | 5.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3,548.92 | 0.00 | 5.96 | Jan 01, 2032 | 0.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 3,546.87 | 0.00 | 4.10 | Feb 13, 2030 | 3.25 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,546.58 | 0.00 | 5.12 | Jun 01, 2053 | 5.00 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 3,545.42 | 0.00 | 3.84 | Nov 18, 2052 | 3.49 |
SSP | EW SCRIPPS CO 144A | Corporates | Fixed Income | 3,542.54 | 0.00 | 4.48 | Jan 15, 2031 | 5.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3,540.24 | 0.00 | 3.11 | Feb 08, 2030 | 5.43 |
FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,540.15 | 0.00 | 4.47 | Oct 01, 2054 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,535.05 | 0.00 | 3.22 | Apr 22, 2030 | 5.58 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,535.05 | 0.00 | 3.99 | Jul 13, 2030 | 9.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 3,533.46 | 0.00 | 2.55 | Apr 29, 2028 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,531.59 | 0.00 | 3.18 | Feb 07, 2030 | 3.97 |
FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,530.78 | 0.00 | 6.89 | Mar 01, 2051 | 3.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 3,530.69 | 0.00 | 0.00 | nan | 0.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 3,530.01 | 0.00 | 4.17 | Feb 25, 2030 | 2.85 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,526.10 | 0.00 | 7.72 | Feb 01, 2051 | 2.00 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 3,519.54 | 0.00 | 4.13 | Mar 02, 2030 | 2.75 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 3,517.76 | 0.00 | 1.92 | Jul 03, 2029 | 5.00 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 3,515.95 | 0.00 | 4.07 | Jan 30, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 3,515.43 | 0.00 | 4.15 | Feb 20, 2030 | 2.88 |
CNOOC | NEXEN INC | Agency | Fixed Income | 3,514.02 | 0.00 | 8.34 | May 15, 2037 | 6.40 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3,512.58 | 0.00 | 4.01 | Apr 01, 2031 | 4.19 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 3,508.55 | 0.00 | 1.76 | Aug 15, 2027 | 5.25 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,505.49 | 0.00 | 4.07 | Jan 21, 2030 | 2.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,503.93 | 0.00 | 1.36 | Feb 01, 2028 | 3.78 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,503.93 | 0.00 | 4.15 | Jul 01, 2030 | 4.55 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,502.21 | 0.00 | 3.29 | Apr 24, 2029 | 4.90 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 3,500.58 | 0.00 | 10.94 | Nov 01, 2043 | 5.35 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,500.48 | 0.00 | 2.42 | Apr 23, 2029 | 4.97 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,498.61 | 0.00 | 7.25 | Aug 20, 2051 | 2.00 |
WPP | WPP PLC | Communication | Equity | 3,496.92 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 3,496.73 | 0.00 | 0.00 | nan | 0.00 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 3,495.05 | 0.00 | 4.02 | Jan 28, 2030 | 3.40 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 3,494.39 | 0.00 | 4.32 | May 27, 2030 | 2.88 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 3,493.01 | 0.00 | 3.70 | Jun 05, 2034 | 0.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3,491.84 | 0.00 | 4.54 | Mar 01, 2031 | 4.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,491.83 | 0.00 | 2.60 | Jun 19, 2029 | 4.58 |
FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,487.49 | 0.00 | 3.87 | May 01, 2036 | 2.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3,485.31 | 0.00 | 0.00 | nan | 0.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3,483.09 | 0.00 | 7.28 | Nov 18, 2034 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,481.46 | 0.00 | 2.86 | Nov 16, 2028 | 4.13 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,480.40 | 0.00 | 4.30 | May 13, 2030 | 2.75 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 3,478.69 | 0.00 | 0.84 | Sep 01, 2026 | 4.63 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 3,478.16 | 0.00 | 4.50 | Jul 13, 2030 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,478.01 | 0.00 | 4.24 | Apr 22, 2031 | 2.52 |
ICECR | FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 3,477.85 | 0.00 | 4.78 | Aug 01, 2032 | 6.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,471.11 | 0.00 | 6.22 | Jul 20, 2047 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3,469.36 | 0.00 | 4.52 | May 14, 2030 | 0.88 |
FRSD7318 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,467.01 | 0.00 | 2.19 | Nov 01, 2053 | 6.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 3,465.90 | 0.00 | 4.12 | May 19, 2030 | 4.65 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 3,463.05 | 0.00 | 2.66 | Jun 29, 2028 | 3.38 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 3,461.51 | 0.00 | 2.90 | Oct 15, 2028 | 3.44 |
GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 3,460.04 | 0.00 | 2.47 | Jun 01, 2028 | 7.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 3,458.99 | 0.00 | 1.01 | Sep 09, 2026 | 0.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,458.55 | 0.00 | 22.34 | Jul 15, 2055 | 1.90 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3,458.33 | 0.00 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,449.46 | 0.00 | 7.36 | Oct 01, 2051 | 2.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,447.12 | 0.00 | 6.59 | Dec 20, 2051 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,446.89 | 0.00 | 2.67 | Jun 14, 2029 | 2.09 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,446.66 | 0.00 | 3.34 | Apr 30, 2029 | 4.50 |
LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 3,444.64 | 0.00 | 2.64 | Nov 01, 2028 | 9.50 |
HUN | HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 3,444.62 | 0.00 | 6.81 | Oct 15, 2034 | 5.70 |
FRSD2969 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,443.03 | 0.00 | 7.09 | May 01, 2052 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,439.98 | 0.00 | 2.04 | Nov 15, 2027 | 3.25 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3,437.20 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,436.52 | 0.00 | 3.06 | Jan 23, 2030 | 5.20 |
FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,432.50 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
G2MB0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,426.65 | 0.00 | 5.82 | Dec 20, 2054 | 4.50 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 3,426.15 | 0.00 | 2.34 | Mar 09, 2028 | 4.38 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 3,426.15 | 0.00 | 1.36 | Jan 20, 2027 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,420.96 | 0.00 | 2.78 | Oct 24, 2029 | 6.48 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,419.23 | 0.00 | 3.07 | Jan 23, 2030 | 5.01 |
FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,413.77 | 0.00 | 3.32 | Oct 01, 2054 | 6.00 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 3,400.74 | 0.00 | 2.24 | Jan 16, 2028 | 4.50 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 3,397.84 | 0.00 | 3.54 | Jul 23, 2029 | 4.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 3,396.76 | 0.00 | 2.67 | Jul 13, 2028 | 4.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,396.12 | 0.00 | 9.48 | Mar 31, 2038 | 4.66 |
FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,395.05 | 0.00 | 6.56 | Jul 01, 2049 | 3.50 |
QNTELE | QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 3,393.92 | 0.00 | 4.68 | Aug 15, 2032 | 5.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,393.30 | 0.00 | 1.79 | Jul 24, 2028 | 3.67 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3,392.17 | 0.00 | 5.23 | Jan 15, 2032 | 5.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 3,391.57 | 0.00 | 2.95 | Jan 14, 2029 | 8.51 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 3,390.79 | 0.00 | 0.00 | nan | 0.00 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 3,390.42 | 0.00 | 6.62 | Jun 15, 2055 | 7.75 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,390.37 | 0.00 | 7.21 | Nov 20, 2050 | 2.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,384.66 | 0.00 | 1.82 | Jul 21, 2027 | 2.88 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 3,384.28 | 0.00 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,383.35 | 0.00 | 7.37 | Mar 01, 2050 | 2.50 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3,381.88 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,381.20 | 0.00 | 2.38 | Feb 08, 2028 | 1.20 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 3,381.20 | 0.00 | 1.21 | Jan 15, 2027 | 3.88 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,379.44 | 0.00 | 1.49 | Mar 01, 2030 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,376.02 | 0.00 | 1.64 | May 22, 2028 | 3.58 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3,371.19 | 0.00 | 8.23 | Jul 15, 2038 | 7.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,370.83 | 0.00 | 4.12 | Feb 11, 2031 | 2.57 |
FNFS9062 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,367.56 | 0.00 | 2.97 | Nov 01, 2044 | 5.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,367.37 | 0.00 | 2.48 | May 09, 2029 | 4.62 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 3,366.90 | 0.00 | 11.84 | Feb 10, 2045 | 4.88 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,366.39 | 0.00 | 7.32 | Aug 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,365.64 | 0.00 | 1.01 | Oct 01, 2026 | 2.95 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 3,363.65 | 0.00 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3,363.05 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,361.64 | 0.00 | 13.62 | May 31, 2045 | 3.77 |
G2MA9849 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,359.95 | 0.00 | 5.82 | Aug 20, 2054 | 4.50 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 3,359.89 | 0.00 | 3.75 | Sep 13, 2033 | 8.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,358.73 | 0.00 | 3.48 | Jul 23, 2030 | 5.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,358.73 | 0.00 | 1.85 | Aug 23, 2028 | 4.48 |
FNFM2310 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,358.19 | 0.00 | 6.77 | Jan 01, 2048 | 3.00 |
X | UNITED STATES STEEL CORP | Corporates | Fixed Income | 3,357.20 | 0.00 | 8.06 | Jun 01, 2037 | 6.65 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,357.02 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3,353.70 | 0.00 | 2.70 | Apr 15, 2030 | 4.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,351.82 | 0.00 | 4.30 | Apr 29, 2031 | 2.59 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,349.42 | 0.00 | 5.11 | Sep 01, 2052 | 5.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,348.25 | 0.00 | 7.33 | Aug 01, 2051 | 2.50 |
FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,345.91 | 0.00 | 4.01 | Nov 01, 2053 | 5.50 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,345.91 | 0.00 | 4.08 | Mar 01, 2055 | 5.50 |
FRRJ2908 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,345.91 | 0.00 | 4.27 | Nov 01, 2054 | 5.50 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,344.15 | 0.00 | 5.58 | Sep 01, 2050 | 4.50 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 3,335.96 | 0.00 | 9.25 | Apr 16, 2040 | 6.75 |
FRSL0627 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,333.62 | 0.00 | 3.03 | Oct 01, 2054 | 6.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3,332.90 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 3,332.80 | 0.00 | 2.71 | Sep 29, 2028 | 5.80 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,329.53 | 0.00 | 7.48 | May 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 3,329.34 | 0.00 | 1.45 | Feb 24, 2028 | 2.64 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,326.60 | 0.00 | 7.15 | Oct 01, 2050 | 2.50 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 3,323.25 | 0.00 | 0.00 | nan | 0.00 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,320.19 | 0.00 | 3.68 | Jul 13, 2035 | 7.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,318.73 | 0.00 | 6.23 | Oct 15, 2033 | 6.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,314.32 | 0.00 | 6.66 | Jan 01, 2051 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,312.06 | 0.00 | 1.45 | Mar 13, 2028 | 4.04 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 3,312.06 | 0.00 | 2.83 | Oct 25, 2028 | 6.00 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,310.85 | 0.00 | 4.74 | Jul 02, 2031 | 7.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3,309.99 | 0.00 | 3.22 | Oct 15, 2030 | 14.00 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,309.64 | 0.00 | 7.44 | Oct 01, 2051 | 2.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 3,308.60 | 0.00 | 3.69 | Nov 19, 2030 | 5.28 |
FNDC1328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,307.88 | 0.00 | 3.38 | Sep 01, 2054 | 6.00 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 3,307.35 | 0.00 | 10.28 | Mar 25, 2044 | 6.88 |
CNW | XPO CNW INC | Corporates | Fixed Income | 3,306.49 | 0.00 | 6.48 | May 01, 2034 | 6.70 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 3,306.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,305.54 | 0.00 | 7.01 | Aug 20, 2046 | 3.00 |
TACN | TRANSALTA CORP | Corporates | Fixed Income | 3,304.74 | 0.00 | 8.98 | Mar 15, 2040 | 6.50 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 3,301.68 | 0.00 | 1.45 | Feb 24, 2028 | 3.07 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,300.93 | 0.00 | 10.86 | Mar 16, 2047 | 7.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,299.96 | 0.00 | 1.29 | Jan 10, 2028 | 3.89 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,299.96 | 0.00 | 3.49 | Jul 22, 2030 | 5.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,298.61 | 0.00 | 5.18 | Jun 15, 2032 | 8.25 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 3,298.61 | 0.00 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 3,298.52 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3,298.23 | 0.00 | 1.90 | Jul 09, 2029 | 1.00 |
KSS | KOHLS CORP | Corporates | Fixed Income | 3,297.75 | 0.00 | 9.50 | Jul 17, 2045 | 5.55 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 3,293.34 | 0.00 | 5.90 | May 15, 2032 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,293.04 | 0.00 | 4.30 | May 13, 2031 | 2.96 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3,286.87 | 0.00 | 0.00 | nan | 0.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,282.67 | 0.00 | 2.48 | May 22, 2028 | 6.13 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 3,282.20 | 0.00 | 2.99 | Jan 15, 2029 | 6.13 |
AMGN | AMGEN INC | Industrial | Fixed Income | 3,280.94 | 0.00 | 3.85 | Mar 02, 2030 | 5.25 |
FNFS9063 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,277.46 | 0.00 | 5.07 | Aug 01, 2054 | 5.00 |
FNCB5740 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,274.03 | 0.00 | 3.56 | Feb 01, 2038 | 4.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,273.95 | 0.00 | 3.17 | Apr 01, 2054 | 6.00 |
AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 3,273.27 | 0.00 | 4.48 | Aug 01, 2032 | 6.88 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,270.44 | 0.00 | 7.01 | Dec 20, 2046 | 3.00 |
MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 3,269.77 | 0.00 | 9.77 | Dec 01, 2042 | 6.13 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 3,268.84 | 0.00 | 2.72 | Sep 10, 2028 | 3.63 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 3,267.11 | 0.00 | 2.06 | Dec 01, 2027 | 4.55 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,265.76 | 0.00 | 7.32 | Apr 01, 2052 | 2.50 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 3,261.61 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Industrial | Fixed Income | 3,260.20 | 0.00 | 3.49 | Jul 01, 2029 | 3.50 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,256.98 | 0.00 | 2.22 | Apr 01, 2055 | 6.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 3,256.74 | 0.00 | 1.71 | Jun 26, 2027 | 3.00 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,251.55 | 0.00 | 2.86 | Oct 25, 2028 | 5.27 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,249.38 | 0.00 | 6.14 | Feb 01, 2046 | 3.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,248.38 | 0.00 | 1.77 | Jul 06, 2027 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,248.10 | 0.00 | 4.02 | Mar 31, 2030 | 4.95 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,244.64 | 0.00 | 1.84 | Aug 11, 2028 | 5.21 |
RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 3,243.14 | 0.00 | 0.18 | Nov 01, 2026 | 7.75 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,239.43 | 0.00 | 7.01 | Oct 20, 2051 | 2.50 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,237.09 | 0.00 | 7.01 | Aug 20, 2044 | 3.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,235.92 | 0.00 | 7.72 | Jan 01, 2052 | 2.00 |
FRSL0652 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,235.33 | 0.00 | 6.12 | Oct 01, 2052 | 4.00 |
FNFM7864 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,232.41 | 0.00 | 4.25 | Jul 01, 2036 | 2.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,230.65 | 0.00 | 7.40 | Oct 01, 2050 | 2.50 |
FRSD3890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,225.39 | 0.00 | 6.67 | Aug 01, 2052 | 3.00 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 3,222.56 | 0.00 | 3.19 | Sep 30, 2029 | 7.10 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,220.44 | 0.00 | 2.97 | Dec 05, 2029 | 4.45 |
FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,220.12 | 0.00 | 7.47 | Mar 01, 2052 | 2.50 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 3,219.52 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,219.19 | 0.00 | 3.70 | Dec 31, 2079 | 7.88 |
FRRQ0010 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,218.37 | 0.00 | 7.19 | Jun 01, 2055 | 4.00 |
G2MA9603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,217.20 | 0.00 | 5.82 | Apr 20, 2054 | 4.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,216.98 | 0.00 | 2.82 | Oct 24, 2028 | 6.13 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 3,216.07 | 0.00 | 1.52 | Dec 15, 2027 | 11.25 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,211.09 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 3,209.88 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 3,209.68 | 0.00 | 0.46 | Feb 15, 2028 | 7.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,208.34 | 0.00 | 1.98 | Nov 03, 2028 | 7.39 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,207.25 | 0.00 | 7.01 | Nov 01, 2051 | 2.50 |
FNCB8493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,205.50 | 0.00 | 3.14 | May 01, 2054 | 6.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 3,204.60 | 0.00 | 6.44 | Jan 15, 2034 | 6.40 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 3,202.00 | 0.00 | 3.20 | Feb 02, 2029 | 3.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,201.68 | 0.00 | 3.05 | Feb 08, 2030 | 7.02 |
ISCTR | TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 3,199.93 | 0.00 | 0.43 | Jun 29, 2028 | 9.19 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 3,199.70 | 0.00 | 1.41 | Feb 16, 2027 | 4.38 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 3,196.24 | 0.00 | 3.96 | Feb 12, 2030 | 4.88 |
G2MA8881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,196.14 | 0.00 | 0.87 | May 20, 2053 | 6.50 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 3,196.01 | 0.00 | 0.00 | nan | 0.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3,194.51 | 0.00 | 2.22 | Jan 17, 2028 | 5.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,192.78 | 0.00 | 1.90 | Aug 20, 2027 | 3.13 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 3,192.78 | 0.00 | 3.97 | Feb 19, 2030 | 5.38 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | Fixed Income | 3,191.75 | 0.00 | 10.21 | Jan 26, 2041 | 5.75 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 3,191.05 | 0.00 | 1.04 | Sep 21, 2026 | 0.88 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 3,189.42 | 0.00 | 6.37 | Apr 09, 2034 | 6.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,182.41 | 0.00 | 3.19 | Mar 20, 2030 | 3.98 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 3,182.41 | 0.00 | 2.74 | Apr 15, 2029 | 3.38 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 3,180.66 | 0.00 | 7.06 | Apr 20, 2035 | 5.95 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 3,178.91 | 0.00 | 5.35 | May 13, 2032 | 6.35 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 3,177.42 | 0.00 | 1.05 | Oct 25, 2026 | 4.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,177.41 | 0.00 | 3.90 | Jan 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,177.22 | 0.00 | 2.46 | Apr 23, 2029 | 3.81 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 3,176.57 | 0.00 | 3.59 | Dec 03, 2031 | 11.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,175.49 | 0.00 | 4.10 | Apr 17, 2030 | 4.50 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 3,175.41 | 0.00 | 4.14 | Dec 31, 2079 | 8.38 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 3,175.41 | 0.00 | 6.11 | Jan 08, 2039 | 8.13 |
G2MB0423 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,175.07 | 0.00 | 4.70 | Jun 20, 2055 | 5.00 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 3,172.76 | 0.00 | 0.84 | Jul 15, 2026 | 8.75 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,172.15 | 0.00 | 7.48 | Oct 01, 2050 | 2.50 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 3,171.90 | 0.00 | 5.72 | Jul 31, 2042 | 8.95 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 3,170.74 | 0.00 | 2.21 | Jan 20, 2031 | 9.00 |
IPN | IPSEN SA | Health Care | Equity | 3,169.48 | 0.00 | 0.00 | nan | 0.00 |
FUNOTR | TRUST FIBRA UNO RegS | Financial Institutions | Fixed Income | 3,167.82 | 0.00 | 5.03 | Jan 23, 2032 | 7.70 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 3,167.67 | 0.00 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,167.47 | 0.00 | 7.40 | Aug 01, 2050 | 2.50 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 3,165.40 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 3,165.12 | 0.00 | 1.50 | Mar 29, 2027 | 4.15 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 3,164.31 | 0.00 | 4.89 | Dec 31, 2079 | 7.50 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,162.79 | 0.00 | 7.42 | Apr 01, 2052 | 2.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,161.67 | 0.00 | 1.06 | Oct 09, 2026 | 4.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,156.72 | 0.00 | 6.90 | Jan 21, 2036 | 6.23 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,156.48 | 0.00 | 3.05 | Jan 24, 2029 | 4.15 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 3,154.75 | 0.00 | 1.68 | Jun 06, 2027 | 4.40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,154.75 | 0.00 | 2.24 | Jan 18, 2028 | 4.75 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,154.60 | 0.00 | 3.47 | Feb 01, 2054 | 6.50 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 3,153.02 | 0.00 | 3.16 | Feb 26, 2029 | 4.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,153.02 | 0.00 | 1.56 | Apr 22, 2028 | 5.57 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 3,151.30 | 0.00 | 1.42 | Mar 15, 2027 | 3.25 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 3,149.72 | 0.00 | 14.09 | Jan 16, 2050 | 3.50 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,149.57 | 0.00 | 2.29 | Jul 31, 2030 | 6.90 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 3,149.13 | 0.00 | 7.96 | Jan 22, 2037 | 6.66 |
ELI | ELIA GROUP SA | Utilities | Equity | 3,145.96 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Institutions | Fixed Income | 3,145.63 | 0.00 | 5.11 | Apr 15, 2055 | 6.62 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 3,144.46 | 0.00 | 6.29 | Feb 13, 2034 | 7.38 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3,143.48 | 0.00 | 6.36 | Sep 01, 2047 | 3.50 |
CARMX_25-2-A3 | CARMX_25-2 A3 | ABS | Fixed Income | 3,142.65 | 0.00 | 2.19 | Mar 15, 2030 | 4.48 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 3,140.38 | 0.00 | 6.50 | Feb 15, 2039 | 7.88 |
FNFA1025 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,139.97 | 0.00 | 6.53 | May 01, 2052 | 3.00 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,137.46 | 0.00 | 3.39 | May 22, 2029 | 4.27 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 3,135.12 | 0.00 | 6.69 | Aug 31, 2036 | 6.00 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,133.96 | 0.00 | 3.04 | Apr 05, 2029 | 8.40 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 3,133.13 | 0.00 | 3.89 | Jan 31, 2030 | 4.50 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3,132.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,132.36 | 0.00 | 3.17 | Aug 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,132.28 | 0.00 | 3.68 | Oct 22, 2030 | 4.60 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3,131.64 | 0.00 | 10.59 | Oct 15, 2044 | 5.60 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 3,130.28 | 0.00 | 0.00 | nan | 0.00 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 3,127.53 | 0.00 | 10.46 | Oct 29, 2043 | 6.38 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 3,127.09 | 0.00 | 2.11 | Jan 13, 2028 | 4.63 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 3,126.95 | 0.00 | 3.13 | May 15, 2029 | 6.13 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 3,126.37 | 0.00 | 2.68 | Feb 14, 2031 | 9.38 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 3,123.45 | 0.00 | 3.68 | Jan 26, 2032 | 7.95 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,123.00 | 0.00 | 3.15 | Nov 01, 2053 | 6.00 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 3,121.91 | 0.00 | 2.43 | May 25, 2028 | 3.85 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,120.66 | 0.00 | 7.29 | Nov 01, 2050 | 2.50 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 3,120.18 | 0.00 | 3.28 | Dec 15, 2051 | 4.31 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,120.18 | 0.00 | 3.90 | Jan 24, 2031 | 5.14 |
RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 3,119.36 | 0.00 | 2.77 | Feb 05, 2031 | 9.75 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 3,118.19 | 0.00 | 3.59 | Dec 31, 2079 | 9.13 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 3,118.19 | 0.00 | 3.86 | Sep 04, 2035 | 7.88 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 3,117.02 | 0.00 | 5.21 | Jan 22, 2032 | 6.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,116.72 | 0.00 | 2.02 | Oct 27, 2028 | 3.52 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 3,116.72 | 0.00 | 0.94 | Aug 14, 2027 | 5.89 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,115.98 | 0.00 | 6.36 | Aug 01, 2052 | 4.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,114.23 | 0.00 | 2.36 | Apr 01, 2053 | 6.50 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,113.06 | 0.00 | 7.82 | May 01, 2052 | 2.00 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 3,112.94 | 0.00 | 6.82 | May 16, 2034 | 5.50 |
FRSD8491 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,112.47 | 0.00 | 5.39 | Dec 01, 2054 | 5.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,112.35 | 0.00 | 6.67 | Apr 15, 2034 | 5.75 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 3,111.19 | 0.00 | 4.75 | May 28, 2031 | 5.95 |
BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 3,110.60 | 0.00 | 6.29 | Dec 31, 2079 | 8.75 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 3,108.27 | 0.00 | 3.22 | Apr 26, 2029 | 5.38 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 3,107.68 | 0.00 | 2.06 | Feb 24, 2033 | 7.88 |
G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,106.04 | 0.00 | 5.33 | Feb 20, 2054 | 4.50 |
FNFA1097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,104.87 | 0.00 | 6.44 | May 01, 2052 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,104.62 | 0.00 | 2.67 | Jul 23, 2029 | 4.20 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,104.21 | 0.00 | 1.82 | Jan 01, 2031 | 3.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,103.01 | 0.00 | 6.68 | Apr 05, 2034 | 5.38 |
YPMQBR | YINSON BERGENIA PRODUCTION BV 144A | Industrial | Fixed Income | 3,103.01 | 0.00 | 6.15 | Jan 31, 2045 | 8.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,103.01 | 0.00 | 5.34 | May 05, 2032 | 6.18 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,102.89 | 0.00 | 1.02 | Sep 10, 2027 | 1.54 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 3,102.43 | 0.00 | 4.42 | Apr 24, 2033 | 9.85 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,102.00 | 0.00 | 0.35 | Aug 15, 2026 | 6.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,101.36 | 0.00 | 6.62 | Sep 20, 2047 | 3.50 |
ICL | ICL GROUP LTD | Materials | Equity | 3,101.34 | 0.00 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,100.77 | 0.00 | 4.16 | Jun 01, 2053 | 5.50 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 3,100.73 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,100.03 | 0.00 | 8.03 | Apr 30, 2035 | 3.61 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,099.60 | 0.00 | 4.26 | Mar 01, 2037 | 2.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,098.34 | 0.00 | 4.93 | Dec 31, 2079 | 7.63 |
G2MB0365 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,097.85 | 0.00 | 4.70 | May 20, 2055 | 5.00 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 3,097.76 | 0.00 | 3.80 | Feb 11, 2035 | 7.63 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 3,097.17 | 0.00 | 5.01 | Jan 24, 2032 | 7.65 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,094.26 | 0.00 | 1.93 | Oct 25, 2027 | 5.63 |
SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Financial Institutions | Fixed Income | 3,093.67 | 0.00 | 3.00 | Feb 19, 2029 | 8.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,092.52 | 0.00 | 1.30 | Feb 09, 2027 | 3.35 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,091.92 | 0.00 | 6.10 | Jun 23, 2033 | 6.13 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,090.83 | 0.00 | 6.62 | Jan 20, 2047 | 3.50 |
UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 3,090.70 | 0.00 | 2.14 | Feb 01, 2028 | 7.38 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 3,089.70 | 0.00 | 2.17 | Feb 15, 2028 | 6.00 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 3,088.42 | 0.00 | 7.46 | May 26, 2035 | 5.25 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,087.90 | 0.00 | 7.72 | Nov 01, 2051 | 2.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3,085.66 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,085.61 | 0.00 | 3.86 | Jan 15, 2031 | 5.23 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 3,083.75 | 0.00 | 3.83 | Dec 31, 2079 | 7.20 |
HUN | HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 3,082.68 | 0.00 | 5.19 | Jun 15, 2031 | 2.95 |
VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 3,082.58 | 0.00 | 6.57 | Apr 02, 2034 | 5.75 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 3,082.15 | 0.00 | 2.67 | Aug 01, 2028 | 4.00 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,081.41 | 0.00 | 10.97 | Apr 03, 2049 | 7.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,080.88 | 0.00 | 5.53 | May 20, 2053 | 4.50 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 3,080.24 | 0.00 | 3.94 | May 13, 2030 | 6.80 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Institutions | Fixed Income | 3,079.08 | 0.00 | 4.11 | Dec 31, 2079 | 7.20 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 3,078.49 | 0.00 | 4.15 | May 26, 2030 | 4.88 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 3,078.49 | 0.00 | 7.42 | Apr 01, 2035 | 4.88 |
DAVIVI | BANCO DAVIVIENDA SA 144A | Financial Institutions | Fixed Income | 3,077.91 | 0.00 | 4.03 | Jul 02, 2035 | 8.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,076.96 | 0.00 | 2.64 | Jul 24, 2029 | 5.30 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,076.20 | 0.00 | 7.24 | Dec 01, 2051 | 2.50 |
FNFA2281 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,075.61 | 0.00 | 4.72 | Jul 01, 2055 | 5.50 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,075.03 | 0.00 | 3.96 | Nov 01, 2037 | 3.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 3,074.41 | 0.00 | 7.44 | Jun 02, 2035 | 5.38 |
KBR | KBR INC 144A | Industrial | Fixed Income | 3,072.36 | 0.00 | 2.47 | Sep 30, 2028 | 4.75 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 3,072.07 | 0.00 | 6.05 | Jul 03, 2033 | 6.50 |
FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,070.93 | 0.00 | 7.48 | Dec 01, 2051 | 2.50 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 3,070.32 | 0.00 | 4.03 | May 13, 2031 | 5.24 |
FNFS9066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,069.76 | 0.00 | 6.25 | Dec 01, 2050 | 3.50 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 3,069.15 | 0.00 | 4.60 | Mar 18, 2031 | 6.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,067.42 | 0.00 | 5.89 | Sep 01, 2052 | 4.50 |
FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,066.84 | 0.00 | 3.14 | Jul 01, 2054 | 6.00 |
FNFA2282 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,061.57 | 0.00 | 2.32 | Jul 01, 2055 | 6.50 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,060.98 | 0.00 | 6.12 | Apr 04, 2033 | 4.95 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3,059.95 | 0.00 | 12.49 | Jun 01, 2046 | 4.65 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,059.68 | 0.00 | 3.21 | Apr 18, 2030 | 5.66 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 3,058.41 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,058.06 | 0.00 | 6.58 | Feb 26, 2034 | 6.13 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,056.31 | 0.00 | 7.07 | Jul 25, 2034 | 5.25 |
SABBAB | SAB AT1 LTD RegS | Financial Institutions | Fixed Income | 3,056.31 | 0.00 | 3.75 | Dec 31, 2079 | 6.88 |
FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,055.14 | 0.00 | 6.63 | Dec 01, 2053 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,054.49 | 0.00 | 4.02 | Apr 04, 2031 | 4.48 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 3,053.39 | 0.00 | 2.66 | Jul 18, 2028 | 5.38 |
SHNHAN | SHINHAN BANK RegS | Financial Institutions | Fixed Income | 3,052.22 | 0.00 | 4.16 | May 13, 2030 | 4.63 |
FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,052.21 | 0.00 | 6.31 | Jan 01, 2052 | 3.50 |
3003 | HULIC LTD | Real Estate | Equity | 3,051.89 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3,049.30 | 0.00 | 1.60 | May 07, 2028 | 4.64 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,047.55 | 0.00 | 4.16 | May 21, 2030 | 4.88 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 3,044.63 | 0.00 | 3.55 | Sep 12, 2029 | 5.25 |
GRUMAB | GRUMA SAB DE CV RegS | Industrial | Fixed Income | 3,044.63 | 0.00 | 7.15 | Dec 09, 2034 | 5.39 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 3,044.12 | 0.00 | 1.78 | Jul 22, 2028 | 4.55 |
ORSTED | OERSTED | Utilities | Equity | 3,044.05 | 0.00 | 0.00 | nan | 0.00 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3,043.93 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3,043.55 | 0.00 | 2.36 | Jan 25, 2028 | 0.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,043.46 | 0.00 | 2.37 | Mar 21, 2028 | 4.40 |
FRSL1566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,042.85 | 0.00 | 4.15 | Jan 01, 2053 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3,042.39 | 0.00 | 2.52 | Jun 12, 2029 | 5.58 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 3,037.20 | 0.00 | 3.11 | Jan 24, 2029 | 5.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3,037.20 | 0.00 | 4.22 | Apr 16, 2030 | 3.13 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,037.00 | 0.00 | 5.89 | Oct 01, 2052 | 4.50 |
SIB | SIB TIER 1 SUKUK IIND LTD RegS | Financial Institutions | Fixed Income | 3,035.87 | 0.00 | 4.34 | Dec 31, 2079 | 6.13 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 3,035.48 | 0.00 | 2.78 | Sep 19, 2028 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,035.48 | 0.00 | 4.03 | Apr 22, 2031 | 5.10 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 3,033.75 | 0.00 | 3.97 | Feb 01, 2030 | 4.75 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 3,033.54 | 0.00 | 2.12 | Dec 31, 2079 | 7.63 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,032.95 | 0.00 | 6.33 | Jun 01, 2033 | 5.00 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 3,032.95 | 0.00 | 1.46 | Mar 18, 2027 | 5.15 |
ALBIAB | BAB USD AT1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,030.62 | 0.00 | 3.87 | Dec 31, 2079 | 6.75 |
FNFA0509 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,028.81 | 0.00 | 2.10 | Jan 01, 2055 | 6.50 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 3,028.28 | 0.00 | 3.27 | Dec 31, 2079 | 7.50 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 3,028.28 | 0.00 | 2.40 | Apr 21, 2028 | 4.75 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 3,027.70 | 0.00 | 2.78 | Sep 17, 2030 | 5.20 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 3,027.70 | 0.00 | 6.43 | Jul 25, 2033 | 5.23 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,027.12 | 0.00 | 2.43 | Apr 12, 2028 | 4.50 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 3,025.95 | 0.00 | 3.45 | Jul 03, 2029 | 5.25 |
AREIT | AREIT INC | Real Estate | Equity | 3,025.89 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 3,025.10 | 0.00 | 3.14 | Mar 15, 2029 | 4.80 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 3,025.10 | 0.00 | 3.70 | Nov 19, 2030 | 5.29 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3,025.10 | 0.00 | 2.32 | Feb 01, 2028 | 3.00 |
FNFS3661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,024.72 | 0.00 | 3.33 | Jan 01, 2053 | 6.00 |
AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 3,023.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 3,023.38 | 0.00 | 4.15 | May 29, 2030 | 4.91 |
AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,022.45 | 0.00 | 4.08 | Apr 30, 2030 | 5.13 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,022.38 | 0.00 | 7.15 | Jul 01, 2051 | 2.00 |
FRSD6135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,021.79 | 0.00 | 2.29 | Jul 01, 2054 | 6.50 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,020.69 | 0.00 | 2.69 | Jul 24, 2028 | 5.00 |
BSFR | BANQUE SAUDI FRANSI RegS | Financial Institutions | Fixed Income | 3,020.69 | 0.00 | 3.91 | Dec 31, 2079 | 6.38 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 3,019.53 | 0.00 | 3.19 | Aug 12, 2030 | 9.63 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 3,018.94 | 0.00 | 4.18 | Dec 31, 2079 | 6.25 |
INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | Fixed Income | 3,018.36 | 0.00 | 4.29 | Jun 24, 2030 | 4.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,018.19 | 0.00 | 3.36 | May 06, 2030 | 3.70 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,016.52 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 3,016.02 | 0.00 | 13.68 | Nov 26, 2054 | 5.63 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 3,014.86 | 0.00 | 1.33 | Jan 16, 2027 | 5.50 |
FRSD6522 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,014.77 | 0.00 | 3.65 | Feb 01, 2053 | 6.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,013.69 | 0.00 | 2.23 | Mar 15, 2028 | 4.50 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 3,013.69 | 0.00 | 3.53 | Dec 05, 2030 | 8.88 |
FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,011.26 | 0.00 | 7.72 | Jun 01, 2051 | 2.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,006.68 | 0.00 | 0.04 | Oct 26, 2028 | 5.43 |
FWDGHD | FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 3,006.10 | 0.00 | 11.69 | Dec 31, 2079 | 8.04 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 3,004.93 | 0.00 | 5.35 | Feb 12, 2032 | 5.63 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 3,004.93 | 0.00 | 0.03 | Mar 04, 2030 | 5.40 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,004.24 | 0.00 | 2.02 | Dec 01, 2053 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,002.52 | 0.00 | 15.29 | Aug 15, 2044 | 2.33 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 3,000.26 | 0.00 | 0.79 | Jun 22, 2031 | 6.80 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 2,997.92 | 0.00 | 6.06 | Jan 20, 2033 | 5.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,996.63 | 0.00 | 7.15 | Nov 01, 2051 | 2.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 2,995.72 | 0.00 | 4.28 | Jul 16, 2030 | 4.88 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 2,995.01 | 0.00 | 7.75 | Jan 15, 2036 | 5.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,995.01 | 0.00 | 9.00 | Jan 20, 2040 | 6.88 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2,994.62 | 0.00 | 0.00 | nan | 0.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,994.29 | 0.00 | 4.32 | Jan 01, 2053 | 5.50 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 2,993.25 | 0.00 | 0.02 | Jun 04, 2027 | 5.11 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 2,992.67 | 0.00 | 1.34 | Jan 18, 2027 | 5.01 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,992.67 | 0.00 | 5.24 | Oct 09, 2031 | 4.38 |
T | AT&T INC | Industrial | Fixed Income | 2,992.26 | 0.00 | 1.69 | Jun 01, 2027 | 2.30 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2,992.26 | 0.00 | 1.36 | Jan 24, 2028 | 4.90 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 2,992.09 | 0.00 | 6.33 | May 24, 2033 | 4.88 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 2,992.09 | 0.00 | 5.08 | Jan 27, 2032 | 7.50 |
FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,991.95 | 0.00 | 6.80 | Aug 01, 2052 | 3.50 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,990.56 | 0.00 | 3.74 | Jul 01, 2037 | 3.00 |
WHA | WERELDHAVE NV | Real Estate | Equity | 2,990.41 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 2,989.75 | 0.00 | 12.80 | Apr 05, 2054 | 6.00 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Fixed Income | 2,989.75 | 0.00 | 0.02 | May 31, 2027 | 5.07 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 2,988.58 | 0.00 | 6.90 | Jan 11, 2035 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,985.35 | 0.00 | 1.66 | Jun 09, 2028 | 4.75 |
FRSD7258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,984.35 | 0.00 | 7.02 | Jul 01, 2051 | 3.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN | Financial Institutions | Fixed Income | 2,983.91 | 0.00 | 0.02 | Apr 02, 2028 | 4.91 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 2,983.33 | 0.00 | 0.83 | Dec 31, 2079 | 6.13 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 2,983.33 | 0.00 | 0.02 | Mar 07, 2028 | 5.03 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Financial Institutions | Fixed Income | 2,982.75 | 0.00 | 0.02 | Sep 20, 2026 | 5.05 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 2,982.75 | 0.00 | 0.04 | May 28, 2030 | 1.20 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 2,982.16 | 0.00 | 6.91 | Jul 02, 2034 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,981.89 | 0.00 | 1.57 | May 01, 2028 | 3.54 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 2,981.58 | 0.00 | 6.49 | Jul 25, 2033 | 4.88 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,981.58 | 0.00 | 1.35 | Jan 23, 2027 | 4.88 |
FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,981.42 | 0.00 | 5.11 | Nov 01, 2052 | 5.00 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 2,980.99 | 0.00 | 0.09 | Sep 28, 2030 | 2.88 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,979.67 | 0.00 | 4.28 | Sep 01, 2053 | 5.50 |
FMCN | FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 2,977.49 | 0.00 | 5.33 | Feb 15, 2034 | 7.25 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Fixed Income | 2,977.49 | 0.00 | 0.01 | Jun 26, 2027 | 4.97 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 2,977.49 | 0.00 | 4.25 | Nov 15, 2031 | 8.63 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Financial Institutions | Fixed Income | 2,976.91 | 0.00 | 4.38 | Jul 30, 2030 | 4.50 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Financial Institutions | Fixed Income | 2,976.91 | 0.00 | 4.80 | Dec 31, 2079 | 5.40 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 2,976.70 | 0.00 | 3.84 | Oct 29, 2029 | 2.97 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 2,976.32 | 0.00 | 12.87 | Feb 25, 2055 | 6.38 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 2,974.97 | 0.00 | 1.06 | Sep 22, 2027 | 1.47 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 2,972.24 | 0.00 | 1.88 | Aug 31, 2027 | 3.88 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,972.06 | 0.00 | 6.72 | Oct 20, 2049 | 3.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,971.65 | 0.00 | 2.33 | Apr 06, 2028 | 3.90 |
ARNBAB | ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,969.90 | 0.00 | 0.17 | Oct 28, 2030 | 3.33 |
FRQX0531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,969.72 | 0.00 | 6.47 | Dec 01, 2054 | 4.50 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 2,969.32 | 0.00 | 0.02 | Jan 24, 2027 | 5.10 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,968.55 | 0.00 | 6.36 | Nov 01, 2052 | 4.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 2,968.15 | 0.00 | 0.02 | Oct 25, 2026 | 5.08 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 2,965.81 | 0.00 | 5.36 | Apr 04, 2032 | 5.38 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 2,964.65 | 0.00 | 0.61 | Apr 15, 2031 | 3.88 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,964.60 | 0.00 | 3.80 | Sep 30, 2029 | 2.50 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,964.46 | 0.00 | 7.15 | Feb 01, 2051 | 2.00 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 2,964.06 | 0.00 | 2.17 | Dec 21, 2027 | 4.38 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 2,962.31 | 0.00 | 7.78 | Jan 09, 2036 | 5.38 |
FNFA1227 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,962.11 | 0.00 | 3.90 | Feb 01, 2037 | 2.50 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,959.77 | 0.00 | 7.72 | Apr 01, 2051 | 2.00 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 2,958.81 | 0.00 | 13.78 | Apr 15, 2066 | 6.38 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,958.60 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,958.02 | 0.00 | 2.80 | Mar 01, 2054 | 6.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,955.68 | 0.00 | 6.45 | Aug 01, 2052 | 4.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | Fixed Income | 2,954.14 | 0.00 | 0.02 | May 21, 2028 | 4.96 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 2,952.97 | 0.00 | 4.45 | Sep 08, 2035 | 4.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,952.50 | 0.00 | 1.03 | Nov 16, 2026 | 3.50 |
ASH | ASHLAND INC | Corporates | Fixed Income | 2,951.54 | 0.00 | 10.02 | May 15, 2043 | 6.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,950.77 | 0.00 | 2.32 | Mar 05, 2029 | 3.97 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 2,950.64 | 0.00 | 6.27 | Mar 05, 2034 | 6.45 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,950.05 | 0.00 | 1.79 | Jul 13, 2027 | 3.88 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 2,950.05 | 0.00 | 1.39 | Dec 31, 2079 | 4.10 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 2,948.88 | 0.00 | 1.53 | Apr 05, 2027 | 3.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2,947.32 | 0.00 | 1.56 | Apr 24, 2028 | 3.71 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 2,945.59 | 0.00 | 1.35 | Feb 25, 2027 | 2.96 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,943.86 | 0.00 | 1.30 | Jan 04, 2027 | 4.63 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,941.88 | 0.00 | 0.59 | Dec 31, 2079 | 2.70 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,941.88 | 0.00 | 8.54 | Mar 09, 2037 | 4.75 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2,940.40 | 0.00 | 0.90 | Aug 04, 2026 | 6.88 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 2,939.30 | 0.00 | 3.99 | Jun 30, 2032 | 10.75 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 2,938.67 | 0.00 | 1.85 | Aug 15, 2027 | 3.50 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,937.21 | 0.00 | 4.01 | Feb 28, 2030 | 3.93 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,936.94 | 0.00 | 1.33 | Jan 20, 2028 | 3.82 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 2,936.04 | 0.00 | 5.76 | Jul 21, 2032 | 4.70 |
FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,935.79 | 0.00 | 7.68 | Jan 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,935.22 | 0.00 | 2.27 | Mar 09, 2029 | 6.16 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 2,932.54 | 0.00 | 0.76 | Dec 31, 2079 | 3.40 |
TAOT_25-C-A4 | TAOT_25-C A4 | ABS | Fixed Income | 2,931.76 | 0.00 | 3.48 | Jan 15, 2031 | 4.19 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,930.20 | 0.00 | 0.66 | Dec 31, 2079 | 2.88 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 2,930.03 | 0.00 | 3.15 | Jan 25, 2029 | 4.25 |
FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,929.94 | 0.00 | 7.68 | May 01, 2050 | 2.00 |
FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,929.35 | 0.00 | 3.59 | May 01, 2055 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 2,929.03 | 0.00 | 1.97 | Sep 29, 2027 | 3.25 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrial | Fixed Income | 2,929.03 | 0.00 | 3.25 | Apr 11, 2029 | 3.63 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,928.45 | 0.00 | 3.25 | Apr 09, 2029 | 3.60 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,927.28 | 0.00 | 7.30 | Nov 28, 2034 | 4.50 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 2,927.28 | 0.00 | 1.48 | Apr 05, 2027 | 3.95 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 2,926.70 | 0.00 | 1.07 | Oct 03, 2026 | 2.75 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 2,926.70 | 0.00 | 1.77 | Jul 05, 2027 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,926.57 | 0.00 | 1.35 | Jan 21, 2028 | 2.48 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 2,924.36 | 0.00 | 1.07 | Oct 03, 2026 | 2.38 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 2,923.78 | 0.00 | 0.85 | Dec 31, 2079 | 4.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,923.50 | 0.00 | 6.62 | Feb 01, 2047 | 3.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,923.45 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,921.75 | 0.00 | 6.40 | Jul 01, 2046 | 3.00 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 2,920.28 | 0.00 | 1.24 | Dec 31, 2079 | 5.88 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 2,919.69 | 0.00 | 0.98 | Sep 01, 2026 | 2.25 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,919.41 | 0.00 | 6.38 | Oct 01, 2052 | 4.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2,916.20 | 0.00 | 1.01 | Sep 15, 2027 | 5.93 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 2,915.02 | 0.00 | 11.66 | Apr 30, 2044 | 4.88 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2,914.04 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,912.74 | 0.00 | 4.01 | Mar 15, 2030 | 3.80 |
FNDC1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,911.80 | 0.00 | 3.14 | Sep 01, 2054 | 6.00 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 2,911.52 | 0.00 | 1.45 | Mar 02, 2027 | 2.59 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,909.77 | 0.00 | 7.03 | Jan 13, 2035 | 6.00 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,908.00 | 0.00 | 4.10 | Apr 01, 2037 | 2.50 |
FNFS5803 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,907.12 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2,905.02 | 0.00 | 0.00 | nan | 0.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 2,904.12 | 0.00 | 3.54 | Jul 15, 2029 | 3.75 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,902.44 | 0.00 | 7.01 | Aug 20, 2045 | 3.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,901.27 | 0.00 | 6.59 | Nov 20, 2051 | 3.00 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 2,899.84 | 0.00 | 2.25 | Jan 10, 2028 | 3.50 |
SOF | SOFINA SA | Financials | Equity | 2,899.32 | 0.00 | 0.00 | nan | 0.00 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 2,897.51 | 0.00 | 3.33 | Apr 17, 2029 | 3.63 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,897.19 | 0.00 | 0.91 | Aug 04, 2026 | 2.45 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,896.34 | 0.00 | 3.33 | Apr 15, 2029 | 3.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,895.46 | 0.00 | 2.44 | May 23, 2028 | 5.70 |
FRQC7944 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,894.83 | 0.00 | 7.32 | Oct 01, 2051 | 2.50 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 2,893.73 | 0.00 | 2.85 | Nov 15, 2028 | 6.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,892.25 | 0.00 | 1.30 | Jan 12, 2028 | 2.61 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,891.32 | 0.00 | 7.48 | Oct 01, 2050 | 2.50 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,889.57 | 0.00 | 3.95 | Nov 01, 2036 | 2.50 |
AFRCEL | AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 2,888.59 | 0.00 | 3.08 | Oct 23, 2029 | 10.50 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2,886.38 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 2,879.90 | 0.00 | 2.34 | Feb 01, 2028 | 1.65 |
AIA | AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 2,879.41 | 0.00 | 4.12 | Apr 07, 2030 | 3.38 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,877.87 | 0.00 | 3.33 | Sep 01, 2053 | 6.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,877.28 | 0.00 | 3.32 | Aug 01, 2054 | 6.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,876.44 | 0.00 | 2.84 | Aug 05, 2028 | 1.40 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,872.79 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 2,871.26 | 0.00 | 3.06 | Jan 16, 2030 | 5.17 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,871.24 | 0.00 | 13.47 | Sep 30, 2054 | 5.40 |
QNTELE | QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 2,871.10 | 0.00 | 4.76 | Aug 15, 2033 | 6.25 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,868.51 | 0.00 | 3.58 | Feb 01, 2055 | 6.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,867.80 | 0.00 | 1.39 | Mar 15, 2027 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,866.07 | 0.00 | 1.03 | Sep 17, 2026 | 1.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,866.07 | 0.00 | 2.21 | Jan 13, 2028 | 5.52 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 2,863.45 | 0.00 | 2.35 | Nov 01, 2029 | 12.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,859.16 | 0.00 | 1.57 | Apr 23, 2027 | 3.95 |
FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,859.15 | 0.00 | 4.47 | Aug 01, 2054 | 5.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2,858.86 | 0.00 | 4.56 | Feb 15, 2031 | 5.25 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,857.98 | 0.00 | 7.01 | Aug 20, 2052 | 2.50 |
FNFS9127 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,855.64 | 0.00 | 6.32 | Mar 01, 2048 | 3.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,851.50 | 0.00 | 6.94 | Apr 25, 2035 | 6.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2,850.51 | 0.00 | 3.51 | Jul 02, 2029 | 4.25 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,849.20 | 0.00 | 2.55 | Oct 20, 2053 | 6.00 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 2,849.05 | 0.00 | 5.37 | Apr 05, 2032 | 5.05 |
BMO_24-5C8-A3 | BMO_24-5C8 A3 | CMBS | Fixed Income | 2,847.05 | 0.00 | 3.73 | Dec 15, 2057 | 5.63 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,846.86 | 0.00 | 7.05 | Jan 01, 2052 | 2.50 |
FNCB8939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,845.10 | 0.00 | 4.08 | May 01, 2054 | 5.50 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,842.18 | 0.00 | 6.56 | Jan 01, 2048 | 3.50 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 2,842.04 | 0.00 | 3.51 | Feb 14, 2030 | 9.63 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,840.42 | 0.00 | 3.16 | Jul 01, 2054 | 6.00 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Financial Institutions | Fixed Income | 2,840.14 | 0.00 | 1.77 | Jul 06, 2028 | 4.47 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 2,838.54 | 0.00 | 5.42 | Jan 20, 2032 | 4.60 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 2,838.41 | 0.00 | 1.52 | Apr 13, 2027 | 3.30 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 2,831.54 | 0.00 | 4.95 | Dec 31, 2079 | 6.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,829.20 | 0.00 | 4.10 | Mar 18, 2030 | 3.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,828.04 | 0.00 | 3.71 | Feb 02, 2030 | 9.50 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,826.87 | 0.00 | 11.39 | Mar 11, 2044 | 4.88 |
KFW | KFW | Agency | Fixed Income | 2,826.31 | 0.00 | 1.07 | Oct 01, 2026 | 1.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2,822.85 | 0.00 | 3.93 | Oct 23, 2029 | 1.75 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 2,822.78 | 0.00 | 9.89 | Jan 30, 2044 | 6.95 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 2,819.86 | 0.00 | 3.69 | Sep 06, 2029 | 2.75 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 2,818.69 | 0.00 | 7.86 | Feb 25, 2037 | 6.70 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 2,817.61 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,815.94 | 0.00 | 2.31 | Mar 04, 2029 | 4.79 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 2,814.02 | 0.00 | 4.07 | Mar 06, 2030 | 3.15 |
FNBU1421 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,813.51 | 0.00 | 6.53 | Jan 01, 2052 | 3.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,813.51 | 0.00 | 7.15 | Oct 01, 2050 | 2.50 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 2,813.44 | 0.00 | 5.18 | Jul 06, 2031 | 3.70 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 2,813.40 | 0.00 | 2.01 | Jan 15, 2028 | 5.50 |
FNFS9709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,812.34 | 0.00 | 6.79 | Nov 01, 2051 | 3.00 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,812.34 | 0.00 | 7.01 | Oct 20, 2053 | 2.50 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2,811.82 | 0.00 | 0.00 | nan | 0.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 2,811.10 | 0.00 | 5.09 | May 16, 2031 | 3.35 |
SSW | SEASPAN CORP RegS | Industrial | Fixed Income | 2,809.35 | 0.00 | 3.23 | Aug 01, 2029 | 5.50 |
AMUN | AMUNDI SA | Financials | Equity | 2,808.87 | 0.00 | 0.00 | nan | 0.00 |
WB | WEIBO CORP | Industrial | Fixed Income | 2,805.26 | 0.00 | 4.38 | Jul 08, 2030 | 3.38 |
ENX | EURONEXT NV | Financials | Equity | 2,803.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,801.81 | 0.00 | 7.24 | Feb 01, 2052 | 2.50 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 2,801.76 | 0.00 | 5.11 | Jun 03, 2031 | 3.25 |
FRSB8337 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,801.23 | 0.00 | 3.99 | Nov 01, 2039 | 4.00 |
FNCB3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,799.47 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2,796.92 | 0.00 | 1.63 | May 21, 2027 | 4.75 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,795.96 | 0.00 | 5.39 | Nov 01, 2054 | 5.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,794.21 | 0.00 | 7.24 | Dec 01, 2051 | 2.50 |
NHY | NORSK HYDRO | Materials | Equity | 2,789.57 | 0.00 | 0.00 | nan | 0.00 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 2,789.50 | 0.00 | 5.52 | Nov 17, 2031 | 3.13 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,788.33 | 0.00 | 5.05 | Apr 22, 2031 | 2.88 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,784.82 | 0.00 | 2.23 | Jan 12, 2029 | 5.02 |
SNAP | SNAP INC 144A | Corporates | Fixed Income | 2,783.68 | 0.00 | 5.32 | Mar 15, 2034 | 6.88 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 2,781.91 | 0.00 | 5.20 | Sep 20, 2031 | 4.13 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,778.41 | 0.00 | 6.22 | Jun 20, 2047 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,777.91 | 0.00 | 3.22 | Apr 25, 2030 | 5.73 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,777.91 | 0.00 | 1.81 | Jul 22, 2027 | 4.30 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 2,777.24 | 0.00 | 4.64 | Oct 28, 2030 | 3.05 |
FNFA1054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,776.07 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,776.07 | 0.00 | 7.35 | Dec 01, 2051 | 2.50 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2,776.00 | 0.00 | 1.20 | Feb 24, 2027 | 11.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,771.00 | 0.00 | 1.10 | Oct 22, 2027 | 6.07 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2,769.27 | 0.00 | 3.59 | Jul 23, 2030 | 3.19 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2,764.40 | 0.00 | 0.01 | Nov 15, 2026 | 4.98 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,764.08 | 0.00 | 2.23 | Jan 12, 2029 | 3.87 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 2,763.81 | 0.00 | 3.70 | Sep 04, 2029 | 2.82 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,762.35 | 0.00 | 3.48 | Jul 19, 2030 | 5.04 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,760.27 | 0.00 | 7.33 | Jul 01, 2051 | 2.50 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 2,757.39 | 0.00 | 4.31 | May 08, 2030 | 2.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,757.17 | 0.00 | 4.07 | Mar 18, 2030 | 4.00 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 2,753.90 | 0.00 | 0.08 | Feb 01, 2027 | 6.88 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 2,753.71 | 0.00 | 3.45 | Jul 12, 2029 | 5.05 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,753.71 | 0.00 | 1.63 | Jan 09, 2028 | 4.28 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 2,753.69 | 0.00 | 3.02 | May 15, 2029 | 6.38 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,751.55 | 0.00 | 4.88 | Jan 20, 2031 | 3.00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 2,750.38 | 0.00 | 10.77 | Jan 09, 2043 | 5.30 |
AMXCA_25-2-A | AMXCA_25-2 A | ABS | Fixed Income | 2,750.25 | 0.00 | 2.45 | Apr 15, 2030 | 4.28 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 2,750.25 | 0.00 | 1.05 | Oct 01, 2026 | 3.63 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 2,749.22 | 0.00 | 4.27 | Dec 31, 2079 | 6.65 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,747.47 | 0.00 | 8.88 | Jan 15, 2040 | 6.63 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,747.40 | 0.00 | 2.19 | Dec 01, 2053 | 6.50 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 2,746.88 | 0.00 | 5.43 | Oct 26, 2031 | 3.18 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,746.23 | 0.00 | 6.94 | Aug 01, 2051 | 2.50 |
83 | SINO LAND LTD | Real Estate | Equity | 2,744.95 | 0.00 | 0.00 | nan | 0.00 |
FNCC0124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,744.48 | 0.00 | 4.27 | Mar 01, 2055 | 6.00 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 2,742.79 | 0.00 | 4.75 | Oct 22, 2030 | 2.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2,739.96 | 0.00 | 4.66 | Nov 15, 2031 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,739.88 | 0.00 | 2.80 | Oct 23, 2029 | 6.09 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,737.54 | 0.00 | 5.19 | Jan 15, 2032 | 3.63 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,736.87 | 0.00 | 2.22 | Aug 01, 2054 | 6.50 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,736.42 | 0.00 | 1.90 | Dec 15, 2027 | 4.25 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,735.70 | 0.00 | 7.44 | Oct 01, 2051 | 2.00 |
MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 2,735.21 | 0.00 | 5.25 | Nov 18, 2031 | 3.54 |
ALTA | ALTAREA | Real Estate | Equity | 2,734.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,733.94 | 0.00 | 2.02 | Nov 01, 2053 | 6.50 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,732.19 | 0.00 | 3.33 | Aug 01, 2053 | 6.00 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 2,728.78 | 0.00 | 4.22 | Jun 16, 2030 | 4.63 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2,727.63 | 0.00 | 0.00 | nan | 0.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 2,727.62 | 0.00 | 5.28 | Jul 14, 2031 | 2.88 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 2,727.46 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 2,726.86 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 2,722.04 | 0.00 | 0.00 | nan | 0.00 |
FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,721.07 | 0.00 | 7.16 | Aug 01, 2052 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 2,720.86 | 0.00 | 3.66 | Oct 15, 2029 | 4.55 |
G2MB0260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,719.90 | 0.00 | 1.49 | Mar 20, 2055 | 6.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,719.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,717.41 | 0.00 | 1.68 | Jun 05, 2028 | 3.69 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,714.20 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,713.02 | 0.00 | 9.43 | Jan 19, 2038 | 3.92 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,712.44 | 0.00 | 5.58 | Jan 12, 2033 | 3.60 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 2,711.27 | 0.00 | 11.63 | Apr 24, 2043 | 4.25 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,710.49 | 0.00 | 3.93 | Jan 22, 2030 | 5.00 |
FRSL0545 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,708.79 | 0.00 | 2.98 | Mar 01, 2055 | 6.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,708.76 | 0.00 | 3.72 | Jan 23, 2030 | 6.84 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,707.04 | 0.00 | 2.45 | Apr 23, 2029 | 4.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,706.45 | 0.00 | 4.14 | Oct 01, 2053 | 5.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,705.31 | 0.00 | 1.80 | Aug 09, 2028 | 5.50 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 2,704.99 | 0.00 | 3.42 | Nov 15, 2029 | 7.45 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,701.85 | 0.00 | 2.63 | Jul 20, 2029 | 5.45 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2,696.96 | 0.00 | 0.00 | nan | 0.00 |
FNFA1623 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,695.92 | 0.00 | 7.06 | May 01, 2052 | 2.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 2,694.34 | 0.00 | 4.63 | Sep 17, 2030 | 2.41 |
FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,692.99 | 0.00 | 6.02 | Feb 01, 2053 | 4.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,692.99 | 0.00 | 7.01 | Jun 01, 2051 | 2.50 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 2,691.42 | 0.00 | 4.84 | Jan 14, 2031 | 3.13 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 2,690.83 | 0.00 | 5.44 | Oct 14, 2031 | 2.88 |
O5RU | AIMS APAC REIT | Real Estate | Equity | 2,689.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,688.90 | 0.00 | 6.00 | Jan 20, 2050 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,688.02 | 0.00 | 2.28 | Jan 23, 2029 | 3.51 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,688.02 | 0.00 | 2.96 | Mar 14, 2029 | 9.38 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 2,687.92 | 0.00 | 4.46 | Jul 01, 2031 | 2.43 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 2,686.29 | 0.00 | 1.11 | Nov 02, 2026 | 2.95 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,685.86 | 0.00 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,684.80 | 0.00 | 7.24 | Dec 01, 2051 | 2.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 2,683.83 | 0.00 | 11.94 | Apr 30, 2049 | 5.50 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 2,683.83 | 0.00 | 5.10 | Apr 15, 2031 | 2.50 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 2,680.91 | 0.00 | 5.08 | Apr 09, 2031 | 2.50 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 2,680.91 | 0.00 | 5.71 | Apr 20, 2032 | 3.61 |
MXCN | METHANEX CORPORATION | Corporates | Fixed Income | 2,678.76 | 0.00 | 10.51 | Dec 01, 2044 | 5.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,677.65 | 0.00 | 2.00 | Nov 10, 2028 | 6.20 |
FNFS1598 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,677.19 | 0.00 | 7.82 | Apr 01, 2052 | 2.00 |
G2MA9605 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,677.19 | 0.00 | 3.35 | Apr 20, 2054 | 5.50 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 2,676.24 | 0.00 | 5.38 | Aug 12, 2031 | 2.85 |
FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,676.02 | 0.00 | 7.50 | Apr 01, 2051 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 2,674.92 | 0.00 | 8.81 | Jun 15, 2039 | 6.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,674.19 | 0.00 | 1.44 | Feb 25, 2027 | 4.13 |
FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,672.83 | 0.00 | 2.27 | Oct 01, 2031 | 2.50 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2,672.59 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,670.98 | 0.00 | 12.19 | Mar 16, 2046 | 4.50 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,670.17 | 0.00 | 6.22 | Apr 20, 2047 | 4.00 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 2,667.48 | 0.00 | 4.67 | Jan 29, 2031 | 3.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2,667.28 | 0.00 | 1.88 | Sep 15, 2027 | 4.00 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,667.28 | 0.00 | 1.66 | May 25, 2027 | 3.25 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 2,665.15 | 0.00 | 4.64 | Sep 03, 2030 | 2.00 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 2,663.98 | 0.00 | 5.57 | Dec 09, 2031 | 2.99 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 2,663.40 | 0.00 | 4.70 | Oct 14, 2030 | 2.38 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2,662.09 | 0.00 | 2.21 | Jan 15, 2028 | 3.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 2,662.09 | 0.00 | 2.51 | Jun 12, 2029 | 5.78 |
BIDU | BAIDU INC | Industrial | Fixed Income | 2,661.06 | 0.00 | 5.47 | Aug 23, 2031 | 2.38 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2,659.93 | 0.00 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,659.32 | 0.00 | 0.00 | nan | 0.00 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 2,659.31 | 0.00 | 4.65 | Sep 14, 2030 | 2.15 |
FNFA1094 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,658.47 | 0.00 | 7.05 | Apr 01, 2052 | 2.50 |
BMO_24-5C5-A3 | BMO_24-5C5 A3 | CMBS | Fixed Income | 2,656.91 | 0.00 | 3.37 | Aug 15, 2057 | 5.86 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,656.31 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,655.22 | 0.00 | 5.05 | Feb 09, 2031 | 2.13 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,654.96 | 0.00 | 4.52 | Sep 20, 2052 | 5.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,654.38 | 0.00 | 6.22 | Feb 20, 2048 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,653.45 | 0.00 | 1.80 | Jul 22, 2028 | 4.98 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,651.73 | 0.00 | 3.96 | Aug 15, 2030 | 10.50 |
TNL | TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 2,649.04 | 0.00 | 5.13 | Sep 01, 2033 | 6.13 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,648.53 | 0.00 | 3.76 | Jul 01, 2038 | 3.50 |
FNCB0198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,647.36 | 0.00 | 6.97 | Apr 01, 2051 | 3.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,645.60 | 0.00 | 7.48 | Nov 01, 2050 | 2.50 |
FRSL1657 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,645.60 | 0.00 | 3.03 | Oct 01, 2054 | 6.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,645.30 | 0.00 | 13.11 | Apr 11, 2049 | 4.53 |
FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,644.43 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,642.68 | 0.00 | 5.11 | May 01, 2053 | 5.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 2,642.38 | 0.00 | 10.16 | Dec 31, 2079 | 4.88 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 2,641.79 | 0.00 | 11.19 | Jan 15, 2050 | 6.39 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,641.48 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 2,641.35 | 0.00 | 2.12 | Nov 18, 2027 | 2.53 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,641.35 | 0.00 | 3.56 | Jul 26, 2029 | 3.40 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 2,640.68 | 0.00 | 1.76 | Aug 15, 2027 | 5.25 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,640.05 | 0.00 | 4.04 | Dec 01, 2036 | 2.00 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 2,639.62 | 0.00 | 0.84 | Aug 07, 2026 | 5.45 |
G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,639.17 | 0.00 | 3.35 | May 20, 2054 | 5.50 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 2,638.87 | 0.00 | 5.68 | Jan 18, 2032 | 3.00 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 2,638.40 | 0.00 | 2.59 | Aug 15, 2028 | 7.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2,635.66 | 0.00 | 4.12 | Jul 20, 2053 | 5.50 |
ADVGRO | OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 2,626.31 | 0.00 | 4.60 | Aug 01, 2032 | 6.75 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,626.30 | 0.00 | 1.67 | Dec 01, 2053 | 6.50 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,622.79 | 0.00 | 3.82 | Apr 01, 2037 | 2.50 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,621.03 | 0.00 | 4.04 | Jul 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,620.60 | 0.00 | 2.25 | Jan 24, 2029 | 4.92 |
FNFS6891 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,617.52 | 0.00 | 8.27 | Mar 01, 2051 | 2.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,614.01 | 0.00 | 3.05 | Aug 01, 2053 | 6.00 |
CSAIL_19-C18-A4 | CSAIL_19-C18 A4 | CMBS | Fixed Income | 2,613.69 | 0.00 | 3.84 | Dec 15, 2052 | 2.97 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,611.08 | 0.00 | 5.85 | Jun 01, 2052 | 4.50 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 2,610.27 | 0.00 | 4.68 | Aug 27, 2030 | 1.88 |
FRSD7261 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,609.91 | 0.00 | 5.89 | Feb 01, 2053 | 4.50 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2,609.77 | 0.00 | 0.00 | nan | 0.00 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,608.52 | 0.00 | 5.35 | Jul 07, 2031 | 2.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,608.50 | 0.00 | 2.45 | Apr 23, 2029 | 4.08 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,604.65 | 0.00 | 3.98 | Mar 01, 2053 | 5.50 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,603.48 | 0.00 | 6.02 | Jun 01, 2052 | 4.00 |
CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 2,603.32 | 0.00 | 3.40 | Jun 05, 2029 | 4.88 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 2,602.09 | 0.00 | 5.74 | Jan 19, 2032 | 2.75 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 2,600.34 | 0.00 | 5.38 | Jul 15, 2031 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 2,599.86 | 0.00 | 2.99 | Jan 23, 2029 | 4.75 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,593.59 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,591.78 | 0.00 | 7.25 | Apr 20, 2051 | 2.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 2,589.49 | 0.00 | 3.44 | Sep 15, 2029 | 7.50 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 2,589.49 | 0.00 | 3.99 | Apr 01, 2030 | 4.85 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 2,586.09 | 0.00 | 4.96 | Aug 15, 2033 | 6.63 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,585.34 | 0.00 | 5.11 | Nov 01, 2052 | 5.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 2,584.30 | 0.00 | 1.48 | Mar 24, 2028 | 4.17 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,580.49 | 0.00 | 11.38 | Jun 27, 2044 | 4.88 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 2,576.99 | 0.00 | 4.91 | Feb 02, 2031 | 3.10 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 2,573.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,573.64 | 0.00 | 6.67 | Nov 01, 2051 | 3.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,570.13 | 0.00 | 4.22 | Feb 01, 2053 | 5.50 |
FRSL1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,570.13 | 0.00 | 2.93 | Apr 01, 2055 | 6.00 |
BOL | BOLLORE | Communication | Equity | 2,570.08 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,568.75 | 0.00 | 3.61 | Jul 16, 2029 | 3.04 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,567.79 | 0.00 | 3.64 | Jan 01, 2036 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,567.02 | 0.00 | 1.56 | Apr 27, 2028 | 4.38 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 2,566.48 | 0.00 | 4.94 | Feb 25, 2031 | 3.25 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,565.45 | 0.00 | 7.72 | Jul 01, 2051 | 2.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,565.45 | 0.00 | 2.73 | Jul 01, 2053 | 6.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 2,565.29 | 0.00 | 1.40 | Feb 04, 2028 | 2.55 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,565.29 | 0.00 | 1.85 | Sep 24, 2027 | 8.60 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,563.56 | 0.00 | 0.08 | Sep 15, 2027 | 7.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2,560.17 | 0.00 | 5.08 | Mar 31, 2033 | 10.00 |
WHR | WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 2,559.86 | 0.00 | 10.41 | Mar 01, 2043 | 5.15 |
DAC | DANAOS CORP 144A | Industrial | Fixed Income | 2,559.82 | 0.00 | 0.48 | Mar 01, 2028 | 8.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,558.37 | 0.00 | 2.55 | May 23, 2028 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2,558.37 | 0.00 | 2.44 | Mar 22, 2028 | 2.10 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,557.84 | 0.00 | 4.04 | May 01, 2036 | 2.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 2,556.64 | 0.00 | 3.68 | Sep 17, 2029 | 3.70 |
GSYCN | GOEASY LTD 144A | Corporates | Fixed Income | 2,556.37 | 0.00 | 4.09 | Feb 15, 2031 | 6.88 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,556.09 | 0.00 | 7.46 | Oct 01, 2050 | 2.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,554.92 | 0.00 | 4.26 | Jun 01, 2037 | 2.00 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 2,553.64 | 0.00 | 10.17 | Sep 17, 2044 | 5.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,552.76 | 0.00 | 3.17 | May 30, 2029 | 7.25 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 2,551.46 | 0.00 | 1.46 | Mar 24, 2027 | 3.38 |
FRSD4710 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,550.82 | 0.00 | 5.89 | Jan 01, 2053 | 4.50 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,549.07 | 0.00 | 4.01 | May 01, 2053 | 5.50 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,548.48 | 0.00 | 5.69 | Dec 01, 2052 | 4.50 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,548.48 | 0.00 | 2.95 | Apr 01, 2054 | 6.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,546.27 | 0.00 | 4.12 | Jan 29, 2031 | 2.67 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 2,545.95 | 0.00 | 0.00 | nan | 0.00 |
CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 2,542.42 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 2,542.38 | 0.00 | 11.08 | Dec 15, 2044 | 4.90 |
TAOT_25-C-A3 | TAOT_25-C A3 | ABS | Fixed Income | 2,541.09 | 0.00 | 2.26 | Mar 15, 2030 | 4.11 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,539.62 | 0.00 | 5.19 | Apr 08, 2032 | 5.88 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 2,539.41 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2,538.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,538.54 | 0.00 | 5.11 | Feb 01, 2053 | 5.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,537.37 | 0.00 | 6.61 | Apr 01, 2052 | 3.50 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 2,537.36 | 0.00 | 1.89 | Nov 15, 2028 | 14.50 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,534.44 | 0.00 | 7.69 | Mar 01, 2051 | 2.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,532.69 | 0.00 | 6.26 | May 01, 2051 | 4.00 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 2,532.04 | 0.00 | 4.13 | Feb 06, 2031 | 9.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,530.72 | 0.00 | 2.64 | Jun 01, 2029 | 2.07 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 2,529.12 | 0.00 | 5.50 | Oct 14, 2031 | 2.50 |
AKE | ARKEMA SA | Materials | Equity | 2,526.05 | 0.00 | 0.00 | nan | 0.00 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 2,524.45 | 0.00 | 11.41 | Sep 21, 2050 | 5.75 |
FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,523.91 | 0.00 | 2.58 | Dec 01, 2053 | 6.50 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 2,522.11 | 0.00 | 5.12 | Jun 28, 2031 | 3.63 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,522.07 | 0.00 | 2.74 | Jul 15, 2028 | 2.45 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,519.23 | 0.00 | 7.01 | Oct 01, 2050 | 3.00 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,515.72 | 0.00 | 6.45 | Mar 01, 2053 | 4.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,510.82 | 0.00 | 11.38 | Jan 23, 2054 | 7.37 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,509.97 | 0.00 | 3.85 | Apr 25, 2030 | 7.38 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,509.29 | 0.00 | 7.72 | Nov 01, 2051 | 2.00 |
FNFA2234 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,506.95 | 0.00 | 2.80 | Jan 01, 2054 | 6.00 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 2,506.93 | 0.00 | 5.11 | May 11, 2031 | 2.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 2,501.33 | 0.00 | 1.93 | Aug 21, 2027 | 1.30 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,501.09 | 0.00 | 8.10 | Dec 01, 2051 | 2.50 |
STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Banking | Fixed Income | 2,500.96 | 0.00 | 0.01 | Oct 08, 2026 | 5.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 2,496.14 | 0.00 | 2.93 | Nov 15, 2028 | 4.80 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,494.67 | 0.00 | 12.26 | Nov 10, 2047 | 4.70 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 2,494.41 | 0.00 | 1.47 | Mar 19, 2027 | 4.50 |
FNFA1198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,493.49 | 0.00 | 3.17 | Feb 01, 2055 | 6.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,492.90 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,491.73 | 0.00 | 6.13 | Jun 01, 2050 | 3.50 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,491.15 | 0.00 | 6.72 | Sep 20, 2049 | 3.00 |
BA | BOEING CO | Industrial | Fixed Income | 2,490.96 | 0.00 | 1.46 | May 01, 2027 | 5.04 |
ADVGRO | OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 2,488.17 | 0.00 | 4.82 | Aug 01, 2033 | 8.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,487.64 | 0.00 | 5.98 | Oct 01, 2049 | 4.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2,487.50 | 0.00 | 4.27 | Mar 31, 2030 | 2.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,485.77 | 0.00 | 1.79 | Jul 12, 2027 | 3.36 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,475.94 | 0.00 | 7.91 | Sep 15, 2025 | 1.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,475.40 | 0.00 | 4.01 | May 13, 2030 | 6.00 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 2,474.24 | 0.00 | 4.60 | Jan 26, 2031 | 5.20 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 2,472.49 | 0.00 | 9.04 | Nov 10, 2039 | 6.88 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,470.73 | 0.00 | 10.99 | Apr 22, 2041 | 3.68 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,470.21 | 0.00 | 3.80 | Oct 22, 2030 | 2.88 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,470.15 | 0.00 | 14.96 | Dec 06, 2057 | 4.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 2,468.48 | 0.00 | 2.82 | Nov 06, 2028 | 4.23 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,467.75 | 0.00 | 5.36 | Nov 01, 2049 | 4.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,465.03 | 0.00 | 3.69 | Sep 18, 2029 | 3.50 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,463.65 | 0.00 | 7.68 | Sep 01, 2050 | 2.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,463.33 | 0.00 | 0.01 | Jun 11, 2027 | 4.91 |
FNCB0935 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,463.07 | 0.00 | 4.25 | Jun 01, 2036 | 2.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,462.66 | 0.00 | 10.42 | Aug 15, 2045 | 7.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,459.84 | 0.00 | 2.77 | Sep 18, 2028 | 5.13 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 2,459.84 | 0.00 | 2.89 | Nov 15, 2028 | 5.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2,459.84 | 0.00 | 3.49 | Aug 01, 2029 | 6.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,458.39 | 0.00 | 2.30 | Sep 01, 2053 | 6.50 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,458.39 | 0.00 | 6.72 | Jan 20, 2050 | 3.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,455.50 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 2,452.93 | 0.00 | 2.59 | May 12, 2028 | 1.65 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,452.93 | 0.00 | 2.99 | Mar 01, 2029 | 7.60 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,451.20 | 0.00 | 3.67 | Oct 18, 2030 | 4.65 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,448.87 | 0.00 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,444.93 | 0.00 | 6.26 | Jan 01, 2050 | 4.00 |
FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,444.34 | 0.00 | 6.89 | May 01, 2052 | 3.50 |
FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,444.34 | 0.00 | 5.57 | Feb 01, 2047 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2,444.28 | 0.00 | 2.85 | Sep 18, 2028 | 3.13 |
FRQF8064 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,443.76 | 0.00 | 2.86 | Feb 01, 2053 | 6.00 |
CKINF | PHOENIX LEAD LTD RegS | Industrial | Fixed Income | 2,443.29 | 0.00 | 11.66 | Dec 31, 2079 | 4.85 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,442.59 | 0.00 | 7.92 | Jan 01, 2051 | 1.50 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 2,440.83 | 0.00 | 4.28 | Jul 15, 2030 | 4.88 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 2,440.83 | 0.00 | 1.86 | Nov 16, 2027 | 5.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,439.10 | 0.00 | 3.30 | Apr 30, 2029 | 4.88 |
FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,439.08 | 0.00 | 1.92 | May 01, 2054 | 6.50 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,438.62 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,437.37 | 0.00 | 3.14 | Mar 12, 2029 | 5.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,435.64 | 0.00 | 3.91 | Feb 15, 2030 | 5.13 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2,435.64 | 0.00 | 3.35 | May 15, 2029 | 4.75 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2,435.38 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 2,433.91 | 0.00 | 4.05 | May 13, 2031 | 5.24 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,433.91 | 0.00 | 1.15 | Nov 04, 2026 | 2.25 |
SDR | SCHRODERS PLC | Financials | Equity | 2,433.79 | 0.00 | 0.00 | nan | 0.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 2,430.45 | 0.00 | 3.95 | Apr 26, 2030 | 6.50 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,428.73 | 0.00 | 2.33 | Mar 14, 2028 | 5.13 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,427.96 | 0.00 | 5.57 | Apr 01, 2050 | 4.50 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,427.04 | 0.00 | 0.56 | Mar 01, 2030 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,423.28 | 0.00 | 7.33 | Dec 01, 2050 | 2.00 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,421.53 | 0.00 | 7.01 | Mar 20, 2051 | 2.50 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,420.36 | 0.00 | 6.94 | Jul 01, 2051 | 2.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 2,420.08 | 0.00 | 1.99 | Nov 15, 2027 | 5.65 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 2,420.08 | 0.00 | 3.21 | Mar 05, 2029 | 4.50 |
ASX | ASX LTD | Financials | Equity | 2,419.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,419.19 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 2,418.35 | 0.00 | 1.92 | Sep 21, 2027 | 4.00 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,416.44 | 0.00 | 4.90 | Jun 10, 2031 | 4.63 |
FRSD7275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,414.51 | 0.00 | 2.72 | Jan 01, 2055 | 6.00 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 2,413.27 | 0.00 | 0.57 | Dec 15, 2026 | 5.25 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | Fixed Income | 2,413.17 | 0.00 | 4.29 | Jun 11, 2030 | 4.00 |
FNFS2596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,412.17 | 0.00 | 7.32 | Mar 01, 2052 | 2.50 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,411.44 | 0.00 | 4.12 | May 07, 2031 | 4.95 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,411.00 | 0.00 | 7.01 | Sep 20, 2052 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 2,409.71 | 0.00 | 4.00 | May 15, 2030 | 4.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,407.98 | 0.00 | 3.82 | Nov 05, 2030 | 2.98 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 2,407.98 | 0.00 | 2.54 | Jun 26, 2028 | 5.68 |
FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,405.73 | 0.00 | 5.12 | Feb 01, 2054 | 5.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2,402.80 | 0.00 | 3.89 | Jan 29, 2030 | 5.25 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,402.43 | 0.00 | 10.30 | Jan 31, 2046 | 6.13 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 2,401.07 | 0.00 | 2.43 | Apr 15, 2028 | 4.88 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 2,401.07 | 0.00 | 2.73 | Aug 15, 2033 | 5.35 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 2,400.47 | 0.00 | 7.01 | Sep 20, 2046 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,397.61 | 0.00 | 2.78 | Sep 12, 2028 | 4.25 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2,392.18 | 0.00 | 0.00 | nan | 0.00 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 2,388.97 | 0.00 | 1.46 | Mar 21, 2047 | 5.25 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,387.24 | 0.00 | 2.71 | Aug 08, 2028 | 5.59 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,387.24 | 0.00 | 3.07 | Jan 22, 2029 | 4.85 |
FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,387.01 | 0.00 | 7.72 | Apr 01, 2052 | 2.00 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,386.42 | 0.00 | 6.72 | Jul 20, 2049 | 3.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,385.51 | 0.00 | 2.15 | Jan 09, 2029 | 6.30 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,383.78 | 0.00 | 2.23 | Jan 11, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 2,383.78 | 0.00 | 2.01 | Oct 22, 2028 | 4.50 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,382.33 | 0.00 | 3.45 | May 20, 2053 | 5.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,380.32 | 0.00 | 4.04 | Apr 01, 2031 | 4.64 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 2,378.60 | 0.00 | 3.75 | Sep 01, 2029 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,378.60 | 0.00 | 3.42 | Jun 14, 2030 | 4.57 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2,378.60 | 0.00 | 3.09 | Jan 29, 2029 | 5.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,377.65 | 0.00 | 5.83 | Oct 01, 2044 | 3.00 |
SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2,376.45 | 0.00 | 0.00 | nan | 0.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,375.14 | 0.00 | 1.35 | Jan 25, 2027 | 5.95 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,373.55 | 0.00 | 4.15 | Feb 01, 2053 | 5.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,373.41 | 0.00 | 2.44 | Mar 25, 2028 | 2.26 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,371.68 | 0.00 | 1.79 | Jul 21, 2028 | 3.59 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,371.68 | 0.00 | 3.19 | Feb 15, 2029 | 4.50 |
WOART_24-A-B | WOART_24-A B | ABS | Fixed Income | 2,371.68 | 0.00 | 1.92 | Dec 17, 2029 | 5.09 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,370.63 | 0.00 | 4.22 | May 01, 2053 | 5.50 |
FNBT1939 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,370.04 | 0.00 | 4.04 | Feb 01, 2037 | 2.00 |
FNFM8825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,370.04 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,367.40 | 0.00 | 13.52 | Oct 03, 2049 | 4.00 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,367.12 | 0.00 | 6.13 | Nov 20, 2053 | 4.00 |
FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,364.78 | 0.00 | 3.73 | Jul 01, 2035 | 2.00 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 2,364.48 | 0.00 | 4.79 | Apr 24, 2035 | 6.38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,363.04 | 0.00 | 1.35 | Jan 31, 2027 | 7.50 |
FNCB3708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,363.02 | 0.00 | 3.67 | Jun 01, 2037 | 3.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,362.44 | 0.00 | 2.30 | Nov 01, 2053 | 6.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,361.31 | 0.00 | 1.50 | Mar 28, 2027 | 4.15 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,360.99 | 0.00 | 8.12 | Jul 15, 2037 | 6.38 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,359.51 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2,357.85 | 0.00 | 2.48 | May 19, 2029 | 5.64 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,357.85 | 0.00 | 3.30 | Apr 22, 2029 | 4.50 |
WMT | WALMART INC | Industrial | Fixed Income | 2,357.85 | 0.00 | 2.93 | Sep 22, 2028 | 1.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 2,356.12 | 0.00 | 2.23 | Mar 01, 2028 | 5.45 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,356.12 | 0.00 | 1.41 | Feb 15, 2027 | 4.63 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,354.83 | 0.00 | 7.42 | Mar 01, 2052 | 2.50 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2,354.40 | 0.00 | 3.95 | Jan 16, 2030 | 4.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,352.67 | 0.00 | 1.55 | Apr 15, 2027 | 2.95 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,351.91 | 0.00 | 5.06 | Sep 01, 2052 | 5.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2,351.57 | 0.00 | 0.00 | nan | 0.00 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,351.32 | 0.00 | 7.00 | Apr 01, 2052 | 2.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 2,350.94 | 0.00 | 3.06 | Feb 14, 2029 | 4.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 2,350.94 | 0.00 | 1.63 | May 15, 2027 | 4.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,347.48 | 0.00 | 1.80 | Aug 15, 2027 | 3.56 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,347.48 | 0.00 | 1.25 | Dec 15, 2026 | 4.13 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,347.23 | 0.00 | 6.40 | Jul 01, 2046 | 3.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,347.23 | 0.00 | 7.00 | Jul 01, 2051 | 2.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,345.75 | 0.00 | 0.93 | Aug 10, 2027 | 1.49 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,341.38 | 0.00 | 7.27 | Apr 01, 2045 | 3.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,339.62 | 0.00 | 4.36 | Jul 01, 2037 | 1.50 |
G2MB0426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,337.87 | 0.00 | 0.87 | Jun 20, 2055 | 6.50 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 2,337.11 | 0.00 | 2.05 | Apr 15, 2029 | 4.63 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 2,335.38 | 0.00 | 1.05 | Jul 16, 2029 | 4.14 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,333.65 | 0.00 | 1.51 | May 01, 2027 | 3.55 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,330.03 | 0.00 | 9.77 | Mar 17, 2044 | 7.25 |
FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,329.67 | 0.00 | 3.58 | Sep 01, 2054 | 6.00 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 2,328.87 | 0.00 | 11.15 | Jan 15, 2048 | 5.50 |
FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,328.50 | 0.00 | 7.72 | May 01, 2051 | 2.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,328.47 | 0.00 | 1.00 | Sep 11, 2026 | 2.05 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,326.74 | 0.00 | 3.20 | Apr 22, 2029 | 5.65 |
HCA | HCA INC | Industrial | Fixed Income | 2,326.74 | 0.00 | 3.39 | Jun 15, 2029 | 4.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,326.74 | 0.00 | 3.08 | Jan 24, 2030 | 5.43 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2,325.01 | 0.00 | 3.32 | May 30, 2029 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,325.01 | 0.00 | 2.83 | Aug 17, 2029 | 2.21 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 2,323.28 | 0.00 | 2.37 | Feb 15, 2028 | 2.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,323.28 | 0.00 | 1.05 | Sep 29, 2026 | 2.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2,321.55 | 0.00 | 1.59 | Jun 06, 2027 | 3.70 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 2,321.55 | 0.00 | 1.52 | Apr 25, 2027 | 3.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 2,321.55 | 0.00 | 3.62 | Sep 30, 2029 | 4.85 |
FRSL1555 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,320.31 | 0.00 | 5.82 | Nov 01, 2052 | 4.50 |
FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,316.80 | 0.00 | 2.38 | May 01, 2054 | 6.50 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,316.80 | 0.00 | 6.68 | Nov 01, 2050 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,316.37 | 0.00 | 3.15 | Feb 22, 2029 | 4.90 |
MARS | MARS INC 144A | Industrial | Fixed Income | 2,312.91 | 0.00 | 1.42 | Mar 01, 2027 | 4.45 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,312.91 | 0.00 | 3.92 | Mar 13, 2030 | 5.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,311.18 | 0.00 | 2.68 | Sep 21, 2028 | 4.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,311.18 | 0.00 | 2.25 | Jan 11, 2028 | 3.50 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,308.03 | 0.00 | 7.29 | Jan 01, 2051 | 2.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 2,307.72 | 0.00 | 2.86 | Oct 12, 2028 | 4.30 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,306.86 | 0.00 | 5.10 | Apr 01, 2053 | 5.00 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,304.26 | 0.00 | 1.43 | Mar 05, 2027 | 4.50 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,303.35 | 0.00 | 6.59 | Feb 20, 2052 | 3.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 2,300.84 | 0.00 | 10.68 | Jan 14, 2048 | 4.88 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,300.81 | 0.00 | 2.76 | Aug 14, 2028 | 4.40 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,299.67 | 0.00 | 1.32 | Jan 17, 2027 | 7.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 2,297.35 | 0.00 | 1.79 | Aug 01, 2027 | 3.63 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 2,295.62 | 0.00 | 4.14 | Apr 21, 2030 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2,293.89 | 0.00 | 2.53 | May 15, 2028 | 3.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 2,290.44 | 0.00 | 3.13 | Dec 13, 2028 | 1.93 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,288.71 | 0.00 | 2.21 | Jan 13, 2029 | 5.13 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,287.41 | 0.00 | 15.81 | Apr 22, 2061 | 3.94 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,286.98 | 0.00 | 3.02 | Jan 09, 2030 | 5.18 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,286.97 | 0.00 | 5.83 | Jul 01, 2052 | 4.50 |
FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,284.63 | 0.00 | 2.23 | Jul 01, 2055 | 6.50 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,284.04 | 0.00 | 8.10 | Dec 01, 2051 | 2.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,283.52 | 0.00 | 2.27 | Feb 06, 2028 | 3.24 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2,281.85 | 0.00 | 9.80 | Jan 15, 2042 | 5.13 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,280.53 | 0.00 | 5.06 | Dec 01, 2052 | 5.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2,280.06 | 0.00 | 2.30 | Feb 12, 2028 | 5.35 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,278.34 | 0.00 | 1.58 | May 10, 2028 | 4.93 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 2,274.88 | 0.00 | 0.08 | May 01, 2027 | 5.63 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,274.09 | 0.00 | 6.29 | Feb 20, 2053 | 3.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,273.15 | 0.00 | 2.27 | Jan 17, 2028 | 3.25 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 2,273.15 | 0.00 | 0.90 | Aug 07, 2027 | 5.99 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 2,271.42 | 0.00 | 1.39 | Feb 03, 2027 | 2.50 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 2,271.42 | 0.00 | 1.02 | Sep 12, 2026 | 1.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 2,269.69 | 0.00 | 2.29 | Feb 15, 2028 | 3.15 |
FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,269.41 | 0.00 | 6.02 | Aug 01, 2052 | 4.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,268.83 | 0.00 | 7.15 | Nov 01, 2051 | 2.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,268.83 | 0.00 | 8.10 | May 01, 2051 | 2.50 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,268.24 | 0.00 | 6.36 | Aug 01, 2052 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,267.96 | 0.00 | 0.91 | Oct 01, 2026 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,264.51 | 0.00 | 2.01 | Nov 17, 2027 | 5.13 |
FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,264.15 | 0.00 | 2.72 | Jul 01, 2054 | 6.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,263.56 | 0.00 | 6.67 | Jul 01, 2051 | 3.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,263.48 | 0.00 | 13.48 | Feb 02, 2052 | 4.38 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2,262.78 | 0.00 | 1.58 | Jun 15, 2027 | 5.13 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 2,258.81 | 0.00 | 14.49 | Sep 30, 2049 | 3.30 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 2,257.71 | 0.00 | 5.33 | Jul 20, 2052 | 4.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,257.59 | 0.00 | 3.97 | Jan 30, 2030 | 4.50 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 2,257.59 | 0.00 | 2.29 | Mar 03, 2029 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,257.59 | 0.00 | 2.91 | Sep 17, 2028 | 1.90 |
FNDC6994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,255.96 | 0.00 | 5.47 | Dec 01, 2054 | 5.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,255.86 | 0.00 | 1.63 | May 24, 2028 | 4.66 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,255.86 | 0.00 | 4.11 | Feb 07, 2030 | 2.60 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,253.03 | 0.00 | 4.60 | Mar 01, 2046 | 4.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,253.03 | 0.00 | 7.67 | Sep 01, 2051 | 2.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,252.45 | 0.00 | 3.14 | May 01, 2035 | 3.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,250.69 | 0.00 | 6.22 | Mar 20, 2048 | 4.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 2,250.68 | 0.00 | 1.06 | Nov 30, 2026 | 3.75 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 2,250.68 | 0.00 | 0.49 | Oct 15, 2028 | 4.63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2,250.68 | 0.00 | 2.82 | Nov 26, 2028 | 5.00 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,248.35 | 0.00 | 7.36 | Dec 01, 2051 | 2.00 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 2,246.55 | 0.00 | 7.42 | May 06, 2035 | 5.10 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,245.49 | 0.00 | 1.01 | Sep 14, 2027 | 1.72 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,245.49 | 0.00 | 1.32 | Jan 12, 2028 | 2.61 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2,243.76 | 0.00 | 1.67 | May 15, 2027 | 1.32 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 2,243.63 | 0.00 | 8.62 | Jan 31, 2049 | 3.63 |
FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,243.15 | 0.00 | 4.10 | Apr 01, 2037 | 2.50 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,242.03 | 0.00 | 3.53 | Nov 26, 2029 | 8.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,240.31 | 0.00 | 2.84 | Nov 14, 2028 | 4.25 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,240.31 | 0.00 | 1.18 | Nov 19, 2027 | 4.88 |
FNFS5390 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,240.16 | 0.00 | 7.48 | May 01, 2051 | 2.50 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2,239.35 | 0.00 | 0.00 | nan | 0.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,238.41 | 0.00 | 6.00 | Jun 01, 2047 | 4.00 |
FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,237.24 | 0.00 | 5.53 | Nov 01, 2054 | 5.00 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 2,236.85 | 0.00 | 1.14 | Dec 04, 2026 | 5.49 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 2,233.39 | 0.00 | 4.00 | Dec 03, 2029 | 2.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 2,233.16 | 0.00 | 11.17 | Jul 16, 2040 | 3.97 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,231.97 | 0.00 | 7.68 | Sep 01, 2050 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,231.66 | 0.00 | 2.49 | Jun 08, 2029 | 6.31 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 2,231.37 | 0.00 | 12.51 | Jan 15, 2051 | 4.75 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 2,230.36 | 0.00 | 0.08 | Apr 30, 2028 | 10.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,229.93 | 0.00 | 1.50 | Apr 01, 2027 | 2.80 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,227.88 | 0.00 | 7.62 | Jun 01, 2051 | 2.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,226.71 | 0.00 | 6.62 | Mar 20, 2049 | 3.50 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,226.12 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2,223.12 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,221.44 | 0.00 | 13.03 | Sep 06, 2049 | 4.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,219.56 | 0.00 | 3.10 | Mar 12, 2030 | 5.69 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,216.10 | 0.00 | 3.48 | Oct 01, 2029 | 5.30 |
FNCB4086 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,214.42 | 0.00 | 5.93 | Jul 01, 2052 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,214.38 | 0.00 | 1.61 | May 17, 2028 | 5.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,210.92 | 0.00 | 1.49 | Mar 22, 2027 | 3.05 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 2,208.01 | 0.00 | 4.13 | Jun 15, 2034 | 5.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,205.73 | 0.00 | 4.17 | Apr 16, 2030 | 3.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,205.68 | 0.00 | 9.37 | Jan 27, 2041 | 6.75 |
BCVN | BC VAUD N | Financials | Equity | 2,202.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,202.72 | 0.00 | 4.26 | Mar 01, 2054 | 5.50 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,200.96 | 0.00 | 6.97 | Oct 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,200.55 | 0.00 | 0.98 | Sep 08, 2026 | 4.35 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 2,200.55 | 0.00 | 0.94 | Aug 17, 2026 | 6.13 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,199.79 | 0.00 | 6.82 | Feb 01, 2050 | 3.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,199.79 | 0.00 | 5.85 | Apr 01, 2053 | 4.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,198.82 | 0.00 | 2.43 | Apr 12, 2028 | 4.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,198.82 | 0.00 | 1.19 | Nov 24, 2027 | 2.28 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 2,198.82 | 0.00 | 1.63 | May 11, 2027 | 2.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,198.62 | 0.00 | 6.13 | Aug 20, 2052 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,197.09 | 0.00 | 3.83 | Sep 19, 2029 | 1.75 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,197.09 | 0.00 | 2.52 | Jun 12, 2029 | 5.34 |
FRSD8276 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,196.87 | 0.00 | 5.11 | Dec 01, 2052 | 5.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,195.70 | 0.00 | 7.97 | Jul 01, 2051 | 1.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,195.36 | 0.00 | 2.23 | Jan 07, 2028 | 4.13 |
FRRA2904 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,193.94 | 0.00 | 6.72 | Jun 01, 2050 | 3.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 2,193.63 | 0.00 | 1.44 | Feb 21, 2027 | 2.20 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 2,193.63 | 0.00 | 3.99 | Jan 13, 2031 | 3.05 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,192.19 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2,191.98 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 2,191.90 | 0.00 | 1.17 | Nov 16, 2027 | 2.31 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,191.90 | 0.00 | 3.09 | Jan 30, 2029 | 5.88 |
NEXI | NEXI | Financials | Equity | 2,188.97 | 0.00 | 0.00 | nan | 0.00 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,186.92 | 0.00 | 6.61 | Apr 01, 2052 | 3.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,186.72 | 0.00 | 1.83 | Aug 11, 2028 | 6.44 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,186.72 | 0.00 | 2.82 | Nov 01, 2029 | 6.41 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,186.72 | 0.00 | 3.92 | Feb 04, 2031 | 5.15 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,184.99 | 0.00 | 3.95 | Feb 25, 2031 | 5.37 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2,181.02 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,179.80 | 0.00 | 4.16 | Jan 24, 2030 | 1.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2,179.80 | 0.00 | 2.49 | May 18, 2029 | 4.89 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,178.73 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,178.07 | 0.00 | 1.87 | May 09, 2028 | 4.84 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,178.07 | 0.00 | 2.10 | Nov 16, 2027 | 3.50 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 2,178.07 | 0.00 | 3.53 | Aug 06, 2029 | 4.84 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2,176.35 | 0.00 | 2.33 | Apr 01, 2028 | 5.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,176.35 | 0.00 | 1.69 | Jun 08, 2027 | 4.11 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,176.30 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 2,175.32 | 0.00 | 13.53 | May 17, 2051 | 4.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,175.22 | 0.00 | 3.17 | Aug 01, 2054 | 6.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,174.62 | 0.00 | 1.09 | Oct 15, 2027 | 4.45 |
PFE | PFIZER INC | Industrial | Fixed Income | 2,174.62 | 0.00 | 3.18 | Mar 15, 2029 | 3.45 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,174.05 | 0.00 | 5.82 | Jul 20, 2048 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2,172.89 | 0.00 | 1.44 | Mar 04, 2027 | 2.55 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,171.71 | 0.00 | 5.12 | Aug 01, 2053 | 5.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,171.13 | 0.00 | 3.02 | Aug 01, 2038 | 4.50 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,169.96 | 0.00 | 5.82 | Jan 20, 2049 | 4.50 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 2,169.67 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2,169.60 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,169.43 | 0.00 | 1.87 | Sep 22, 2027 | 4.95 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,168.20 | 0.00 | 7.02 | Sep 01, 2050 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,165.97 | 0.00 | 4.08 | Jan 22, 2030 | 2.55 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,164.69 | 0.00 | 6.26 | Nov 01, 2048 | 4.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,164.25 | 0.00 | 4.00 | Feb 15, 2030 | 3.38 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,156.50 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
FNDB7677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,155.91 | 0.00 | 3.58 | Jul 01, 2054 | 6.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,155.60 | 0.00 | 3.28 | May 14, 2030 | 5.49 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,155.60 | 0.00 | 2.77 | Sep 14, 2028 | 4.75 |
FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,154.74 | 0.00 | 7.68 | May 01, 2050 | 2.00 |
G2MB0424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,154.74 | 0.00 | 3.39 | Jun 20, 2055 | 5.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2,153.87 | 0.00 | 3.12 | Jan 27, 2030 | 5.08 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 2,153.72 | 0.00 | 5.72 | Oct 15, 2034 | 8.00 |
FNMA4159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,152.40 | 0.00 | 7.48 | Oct 01, 2050 | 2.50 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 2,148.69 | 0.00 | 2.80 | Nov 15, 2028 | 4.72 |
FNCB3527 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,147.72 | 0.00 | 6.80 | Apr 01, 2052 | 3.50 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,147.72 | 0.00 | 7.01 | Jan 20, 2047 | 3.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 2,146.96 | 0.00 | 3.91 | Nov 15, 2029 | 2.45 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,146.55 | 0.00 | 5.06 | Nov 01, 2052 | 5.00 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,143.74 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,143.50 | 0.00 | 1.61 | Jun 15, 2027 | 3.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,143.21 | 0.00 | 11.71 | Feb 09, 2041 | 2.70 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,142.46 | 0.00 | 5.10 | Apr 01, 2053 | 5.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 2,141.77 | 0.00 | 4.05 | Mar 19, 2030 | 3.48 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 2,141.77 | 0.00 | 2.22 | Jan 15, 2028 | 2.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,140.04 | 0.00 | 1.66 | Jun 20, 2027 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,136.59 | 0.00 | 2.47 | May 10, 2028 | 4.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,136.59 | 0.00 | 4.45 | Jul 03, 2030 | 2.75 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,135.53 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
XYZ | BLOCK INC 144A | Industrial | Fixed Income | 2,132.92 | 0.00 | 3.50 | Aug 15, 2030 | 5.63 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,131.93 | 0.00 | 3.76 | Jul 01, 2037 | 3.50 |
FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,130.17 | 0.00 | 6.12 | Apr 01, 2053 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 2,129.67 | 0.00 | 2.25 | Feb 10, 2028 | 4.88 |
FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,129.00 | 0.00 | 5.85 | Nov 01, 2052 | 4.50 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2,128.11 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT CO | Corporates | Fixed Income | 2,126.23 | 0.00 | 11.31 | Mar 15, 2048 | 4.20 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 2,126.22 | 0.00 | 1.06 | Mar 15, 2027 | 5.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 2,122.19 | 0.00 | 14.31 | May 08, 2050 | 3.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,121.03 | 0.00 | 4.41 | Jun 01, 2030 | 2.25 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 2,121.03 | 0.00 | 2.34 | Apr 11, 2028 | 3.70 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 2,119.30 | 0.00 | 4.12 | Feb 15, 2030 | 2.72 |
4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 2,119.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,118.47 | 0.00 | 7.68 | Sep 01, 2051 | 2.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,117.30 | 0.00 | 7.46 | Jan 01, 2051 | 2.00 |
FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,116.86 | 0.00 | 2.17 | Feb 01, 2032 | 2.50 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,115.55 | 0.00 | 7.02 | Sep 01, 2050 | 2.50 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2,113.67 | 0.00 | 0.00 | nan | 0.00 |
FNBU5461 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,112.62 | 0.00 | 2.72 | Jan 01, 2055 | 6.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,112.04 | 0.00 | 4.04 | Feb 01, 2037 | 2.00 |
FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,112.04 | 0.00 | 2.73 | Oct 01, 2053 | 6.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 2,110.66 | 0.00 | 3.15 | Apr 15, 2029 | 4.75 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,108.53 | 0.00 | 7.72 | Jan 01, 2052 | 2.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,102.93 | 0.00 | 10.49 | May 13, 2045 | 5.00 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,102.67 | 0.00 | 6.11 | Feb 01, 2048 | 4.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,102.34 | 0.00 | 10.97 | May 24, 2049 | 5.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,102.34 | 0.00 | 14.47 | Apr 29, 2051 | 3.40 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 2,102.02 | 0.00 | 2.07 | Nov 19, 2028 | 5.13 |
FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,097.41 | 0.00 | 7.32 | Apr 01, 2052 | 2.50 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 2,096.83 | 0.00 | 2.33 | Apr 20, 2028 | 4.35 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 2,096.83 | 0.00 | 2.71 | Oct 03, 2029 | 6.32 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 2,096.83 | 0.00 | 1.10 | Oct 15, 2026 | 2.35 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2,096.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD6416 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,095.65 | 0.00 | 7.28 | May 01, 2052 | 2.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,095.07 | 0.00 | 4.36 | Apr 01, 2037 | 1.50 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,093.31 | 0.00 | 7.24 | Aug 01, 2051 | 2.50 |
FOXA | FOX CORP | Industrial | Fixed Income | 2,091.64 | 0.00 | 3.01 | Jan 25, 2029 | 4.71 |
FRQD1977 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,091.56 | 0.00 | 7.62 | Nov 01, 2051 | 2.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,088.19 | 0.00 | 1.85 | Sep 01, 2027 | 3.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 2,088.19 | 0.00 | 4.50 | Jun 03, 2030 | 1.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,088.19 | 0.00 | 2.31 | Mar 15, 2028 | 4.30 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,088.19 | 0.00 | 2.77 | Jun 02, 2029 | 8.75 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 2,087.21 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,086.46 | 0.00 | 1.91 | Sep 15, 2027 | 4.69 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,085.71 | 0.00 | 5.65 | Dec 01, 2042 | 3.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 2,083.00 | 0.00 | 2.03 | Apr 01, 2028 | 5.50 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2,080.76 | 0.00 | 10.70 | Feb 15, 2043 | 4.30 |
T | AT&T INC | Industrial | Fixed Income | 2,079.54 | 0.00 | 2.21 | Feb 15, 2028 | 4.10 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,079.27 | 0.00 | 7.72 | May 01, 2052 | 2.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2,078.01 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2,076.09 | 0.00 | 1.58 | May 03, 2027 | 3.30 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 2,076.09 | 0.00 | 3.08 | Mar 04, 2029 | 4.50 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,074.59 | 0.00 | 5.14 | Feb 01, 2053 | 5.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Agency | Fixed Income | 2,074.36 | 0.00 | 3.25 | Apr 30, 2029 | 5.88 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,072.25 | 0.00 | 3.19 | Nov 01, 2053 | 6.00 |
395400 | SK REITS LTD | Real Estate | Equity | 2,069.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,069.33 | 0.00 | 7.68 | Jul 01, 2051 | 2.00 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 2,069.17 | 0.00 | 0.92 | Aug 07, 2026 | 1.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,069.17 | 0.00 | 3.66 | Sep 27, 2029 | 4.20 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,067.57 | 0.00 | 7.32 | Aug 01, 2051 | 2.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,067.44 | 0.00 | 4.07 | Jan 30, 2030 | 3.00 |
ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 2,067.37 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 2,065.71 | 0.00 | 1.78 | Aug 15, 2027 | 3.70 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,065.71 | 0.00 | 2.12 | Nov 16, 2027 | 2.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 2,065.71 | 0.00 | 2.37 | Mar 22, 2028 | 4.38 |
FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,065.23 | 0.00 | 7.72 | Aug 01, 2051 | 2.00 |
LUMN | LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2,063.28 | 0.00 | 8.31 | Mar 15, 2042 | 7.65 |
WFCM_25-5C3-AS | WFCM_25-5C3 AS | CMBS | Fixed Income | 2,062.26 | 0.00 | 3.78 | Jan 15, 2058 | 6.39 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,060.53 | 0.00 | 2.44 | Mar 25, 2028 | 2.30 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2,058.95 | 0.00 | 0.00 | nan | 0.00 |
FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,056.46 | 0.00 | 3.58 | May 01, 2054 | 6.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2,055.34 | 0.00 | 3.13 | Jan 18, 2029 | 4.13 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 2,053.61 | 0.00 | 1.46 | Apr 09, 2027 | 5.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 2,051.88 | 0.00 | 3.49 | Jun 15, 2029 | 2.95 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 2,051.88 | 0.00 | 2.14 | Jan 10, 2029 | 6.53 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 2,051.74 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,051.19 | 0.00 | 7.02 | Jul 01, 2050 | 2.50 |
FRRJ1753 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,050.60 | 0.00 | 6.36 | Jun 01, 2054 | 4.50 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 2,050.16 | 0.00 | 3.15 | Mar 15, 2057 | 6.79 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | CMBS | Fixed Income | 2,048.43 | 0.00 | 3.39 | Aug 15, 2057 | 5.88 |
FNMA4515 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,048.26 | 0.00 | 4.16 | Jan 01, 2037 | 1.50 |
FRQA1957 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,047.09 | 0.00 | 7.23 | Aug 01, 2049 | 3.50 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,046.51 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,041.24 | 0.00 | 7.32 | Apr 01, 2052 | 2.50 |
FNMA5557 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,041.24 | 0.00 | 3.27 | Dec 01, 2039 | 4.50 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 2,039.78 | 0.00 | 1.93 | Oct 25, 2027 | 5.63 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,039.78 | 0.00 | 1.87 | Aug 18, 2027 | 5.29 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,039.78 | 0.00 | 2.25 | Jan 26, 2029 | 4.87 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2,037.73 | 0.00 | 6.18 | Feb 01, 2049 | 4.00 |
FNBQ6772 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,037.73 | 0.00 | 7.72 | Nov 01, 2051 | 2.00 |
FRSD7139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,033.05 | 0.00 | 5.34 | Nov 01, 2054 | 5.00 |
T | AT&T INC | Industrial | Fixed Income | 2,032.87 | 0.00 | 1.26 | Mar 01, 2027 | 4.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,032.87 | 0.00 | 3.60 | Oct 15, 2030 | 5.00 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 2,032.87 | 0.00 | 1.50 | Apr 01, 2027 | 4.55 |
BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 2,031.14 | 0.00 | 3.48 | Aug 15, 2057 | 6.06 |
BMARK_24-V9-A3 | BMARK_24-V9 A3 | CMBS | Fixed Income | 2,029.41 | 0.00 | 3.45 | Aug 15, 2057 | 5.60 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 2,029.41 | 0.00 | 3.64 | Aug 15, 2029 | 3.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 2,029.41 | 0.00 | 2.26 | Feb 01, 2029 | 4.65 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,028.96 | 0.00 | 7.21 | Oct 20, 2050 | 2.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,028.96 | 0.00 | 7.01 | Dec 20, 2052 | 2.50 |
FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,028.20 | 0.00 | 2.27 | Jan 01, 2033 | 2.50 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,027.79 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,027.68 | 0.00 | 2.27 | Jan 31, 2028 | 3.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2,025.96 | 0.00 | 2.40 | May 15, 2028 | 4.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,024.23 | 0.00 | 3.75 | Sep 11, 2029 | 2.20 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,024.23 | 0.00 | 1.94 | Nov 02, 2028 | 7.38 |
NICE | NICE LTD | Information Technology | Equity | 2,023.14 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 2,022.50 | 0.00 | 2.47 | May 15, 2028 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,022.50 | 0.00 | 2.28 | Feb 17, 2028 | 6.63 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,021.94 | 0.00 | 6.38 | May 01, 2049 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,020.77 | 0.00 | 1.70 | Jul 01, 2027 | 3.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 2,020.77 | 0.00 | 3.17 | Feb 28, 2029 | 4.38 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2,019.04 | 0.00 | 1.95 | Nov 01, 2027 | 5.75 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 2,019.04 | 0.00 | 4.15 | Apr 06, 2030 | 3.13 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,018.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,018.43 | 0.00 | 6.62 | Nov 20, 2047 | 3.50 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,017.84 | 0.00 | 6.92 | Sep 20, 2052 | 3.00 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 2,017.31 | 0.00 | 1.04 | Oct 30, 2026 | 5.88 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,016.67 | 0.00 | 4.52 | Dec 20, 2052 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,015.58 | 0.00 | 2.14 | Jan 10, 2029 | 6.45 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,015.58 | 0.00 | 1.83 | Mar 23, 2028 | 4.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 2,013.85 | 0.00 | 4.09 | May 27, 2031 | 5.22 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,013.85 | 0.00 | 1.65 | May 26, 2028 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2,013.85 | 0.00 | 1.60 | Jun 01, 2027 | 3.45 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2,012.13 | 0.00 | 1.77 | Jul 30, 2027 | 4.65 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 2,012.13 | 0.00 | 1.33 | Jan 23, 2028 | 5.04 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,011.99 | 0.00 | 3.20 | Apr 01, 2054 | 6.00 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,011.99 | 0.00 | 6.62 | May 20, 2048 | 3.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2,010.40 | 0.00 | 1.93 | Oct 18, 2028 | 6.30 |
FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,009.65 | 0.00 | 6.78 | Aug 01, 2052 | 3.00 |
FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,008.48 | 0.00 | 5.12 | Feb 01, 2054 | 5.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2,006.94 | 0.00 | 1.92 | Nov 04, 2027 | 7.35 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 2,006.94 | 0.00 | 1.87 | Sep 15, 2027 | 4.25 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2,006.73 | 0.00 | 7.27 | Feb 01, 2047 | 3.00 |
CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | Fixed Income | 2,005.21 | 0.00 | 3.96 | Jan 24, 2030 | 4.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,005.21 | 0.00 | 2.67 | Aug 03, 2028 | 4.80 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,005.21 | 0.00 | 2.25 | Jan 24, 2029 | 4.96 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 2,003.48 | 0.00 | 1.76 | Jun 20, 2027 | 1.38 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 2,003.48 | 0.00 | 1.69 | Jul 15, 2027 | 3.90 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2,003.24 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2,001.75 | 0.00 | 1.61 | May 28, 2027 | 4.95 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 2,000.03 | 0.00 | 3.07 | Mar 15, 2052 | 4.05 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,998.30 | 0.00 | 1.85 | Aug 22, 2028 | 4.66 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,996.78 | 0.00 | 7.35 | Jan 01, 2052 | 2.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 1,996.57 | 0.00 | 1.45 | Mar 15, 2027 | 3.20 |
WFCM_25-5C3-C | WFCM_25-5C3 C | CMBS | Fixed Income | 1,996.57 | 0.00 | 3.78 | Jan 15, 2058 | 6.23 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,994.84 | 0.00 | 4.25 | May 30, 2030 | 4.13 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 1,994.84 | 0.00 | 3.01 | Jan 10, 2057 | 6.06 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,994.84 | 0.00 | 3.57 | Aug 01, 2029 | 4.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,994.84 | 0.00 | 1.44 | Mar 03, 2027 | 2.45 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,993.27 | 0.00 | 7.44 | May 01, 2051 | 2.00 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 1,993.11 | 0.00 | 2.73 | Oct 06, 2028 | 5.75 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 1,991.38 | 0.00 | 3.56 | Sep 15, 2057 | 5.75 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 1,991.38 | 0.00 | 1.15 | Dec 11, 2026 | 5.25 |
CCCIT_25-A2 | CCCIT_25-A2 A | ABS | Fixed Income | 1,989.65 | 0.00 | 4.27 | Jun 21, 2032 | 4.49 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 1,989.65 | 0.00 | 1.15 | Dec 08, 2026 | 5.11 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,989.17 | 0.00 | 5.06 | Jul 01, 2051 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,987.93 | 0.00 | 2.66 | Jul 14, 2028 | 4.95 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,986.20 | 0.00 | 1.71 | Jun 01, 2027 | 1.45 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 1,986.06 | 0.00 | 0.02 | Sep 12, 2025 | 4.96 |
TOLHOS | TOLEDO HOSPITAL THE | Corporates | Fixed Income | 1,984.59 | 0.00 | 11.28 | Nov 15, 2045 | 4.98 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,984.47 | 0.00 | 3.48 | Jun 26, 2029 | 4.50 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,983.32 | 0.00 | 6.26 | Dec 01, 2049 | 4.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1,982.74 | 0.00 | 2.24 | Feb 20, 2028 | 3.90 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 1,982.74 | 0.00 | 2.79 | Sep 15, 2030 | 4.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,982.74 | 0.00 | 2.76 | Oct 30, 2029 | 7.16 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 1,982.08 | 0.00 | 16.48 | Jun 03, 2060 | 3.29 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1,981.01 | 0.00 | 3.15 | Jan 24, 2029 | 4.25 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 1,981.01 | 0.00 | 1.78 | Jul 14, 2028 | 4.97 |
KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 1,979.28 | 0.00 | 1.32 | Jan 13, 2027 | 4.88 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1,979.28 | 0.00 | 2.11 | Mar 15, 2028 | 4.20 |
CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1,977.77 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,977.55 | 0.00 | 1.80 | Jul 22, 2027 | 4.63 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 1,977.55 | 0.00 | 3.16 | Jan 31, 2029 | 4.25 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1,975.97 | 0.00 | 0.00 | nan | 0.00 |
MBALT_25-A-A4 | MBALT_25-A A4 | ABS | Fixed Income | 1,975.83 | 0.00 | 2.44 | Feb 18, 2031 | 4.69 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,975.13 | 0.00 | 6.63 | May 01, 2053 | 4.00 |
FORDF_25-1-A1 | FORDF_25-1 A1 | ABS | Fixed Income | 1,974.10 | 0.00 | 2.44 | Apr 15, 2030 | 4.63 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,973.96 | 0.00 | 7.01 | Aug 01, 2050 | 3.00 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,973.38 | 0.00 | 3.62 | Mar 01, 2037 | 3.00 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,972.37 | 0.00 | 1.50 | Apr 05, 2027 | 3.65 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 1,972.37 | 0.00 | 3.06 | Mar 01, 2029 | 5.40 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 1,972.15 | 0.00 | 14.70 | Sep 14, 2050 | 3.00 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 1,970.98 | 0.00 | 7.86 | Jul 22, 2041 | 7.13 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 1,970.64 | 0.00 | 2.99 | Jan 07, 2029 | 5.80 |
SDART_25-2-B | SDART_25-2 B | ABS | Fixed Income | 1,970.64 | 0.00 | 2.22 | May 15, 2031 | 4.87 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 1,968.91 | 0.00 | 0.87 | Aug 18, 2026 | 5.53 |
SYNIT_25-2-A | SYNIT_25-2 A | ABS | Fixed Income | 1,968.91 | 0.00 | 2.52 | May 15, 2031 | 4.49 |
SLNH | SOLUNA HOLDINGS INC | Industrial | Equity | 1,967.65 | 0.00 | 0.00 | Dec 31, 2079 | 9.00 |
FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,966.36 | 0.00 | 6.40 | Dec 01, 2046 | 3.00 |
FNFM8574 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,966.36 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 1,965.45 | 0.00 | 1.46 | Mar 10, 2027 | 2.53 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 1,965.45 | 0.00 | 1.45 | Feb 24, 2028 | 2.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,963.72 | 0.00 | 3.58 | Aug 15, 2029 | 3.80 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1,963.34 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 1,962.86 | 0.00 | 2.86 | Sep 15, 2028 | 2.50 |
FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,962.26 | 0.00 | 7.05 | Apr 01, 2052 | 2.50 |
COPA_24-1-A3 | COPA_24-1 | ABS | Fixed Income | 1,962.00 | 0.00 | 1.50 | Jul 16, 2029 | 4.62 |
VWALT_25-A-A3 | VWALT_25-A A3 | ABS | Fixed Income | 1,962.00 | 0.00 | 1.79 | Jun 20, 2028 | 4.50 |
9005 | TOKYU CORP | Industrials | Equity | 1,961.63 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1,961.02 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 1,960.27 | 0.00 | 3.92 | Jun 15, 2030 | 9.75 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,959.92 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
SDART_25-2-A3 | SDART_25-2 A3 | ABS | Fixed Income | 1,958.54 | 0.00 | 1.48 | Aug 15, 2029 | 4.67 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,958.17 | 0.00 | 7.32 | Jan 01, 2052 | 2.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,956.81 | 0.00 | 3.10 | Feb 22, 2029 | 5.50 |
FRSL1280 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,955.83 | 0.00 | 4.76 | May 01, 2055 | 5.50 |
BA | BOEING CO | Industrial | Fixed Income | 1,955.08 | 0.00 | 3.18 | May 01, 2029 | 6.30 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,951.73 | 0.00 | 4.04 | May 01, 2036 | 2.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 1,951.62 | 0.00 | 1.11 | Dec 08, 2026 | 4.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,951.62 | 0.00 | 1.43 | Mar 25, 2027 | 3.75 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,951.62 | 0.00 | 1.68 | May 21, 2027 | 1.05 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1,951.62 | 0.00 | 3.54 | Jan 15, 2030 | 11.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,949.90 | 0.00 | 1.43 | Feb 16, 2028 | 5.10 |
BMO_24-5C8-C | BMO_24-5C8 C | CMBS | Fixed Income | 1,949.90 | 0.00 | 3.75 | Dec 15, 2057 | 5.74 |
GMALT_25-3-A3 | GMALT_25-3 A3 | ABS | Fixed Income | 1,949.90 | 0.00 | 1.72 | Aug 21, 2028 | 4.17 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,946.55 | 0.00 | 0.00 | nan | 0.00 |
FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,945.61 | 0.00 | 2.27 | Apr 01, 2032 | 2.50 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1,942.63 | 0.00 | 1.10 | Nov 01, 2027 | 9.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 1,941.25 | 0.00 | 2.65 | Aug 01, 2028 | 3.63 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,940.62 | 0.00 | 6.94 | Apr 01, 2052 | 2.50 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 1,937.80 | 0.00 | 2.78 | Dec 15, 2051 | 4.05 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 1,937.80 | 0.00 | 4.37 | Apr 20, 2030 | 1.60 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 1,937.80 | 0.00 | 1.11 | Oct 22, 2027 | 4.51 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,936.07 | 0.00 | 2.18 | Jan 18, 2029 | 6.72 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,936.07 | 0.00 | 1.44 | Mar 01, 2027 | 2.45 |
SIGN | SIG GROUP N AG | Materials | Equity | 1,935.09 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,934.34 | 0.00 | 2.71 | Sep 22, 2029 | 6.25 |
KFW | KFW | Agency | Fixed Income | 1,929.15 | 0.00 | 2.45 | Apr 03, 2028 | 2.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,929.15 | 0.00 | 1.55 | May 03, 2027 | 3.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,929.15 | 0.00 | 1.98 | Oct 08, 2027 | 4.35 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,925.69 | 0.00 | 1.53 | Apr 13, 2028 | 5.65 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,923.97 | 0.00 | 1.47 | Mar 01, 2027 | 1.10 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,922.48 | 0.00 | 7.44 | Oct 01, 2051 | 2.00 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,920.51 | 0.00 | 1.60 | Apr 27, 2027 | 2.75 |
FNBX5079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,919.55 | 0.00 | 3.26 | Jan 01, 2053 | 6.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,918.78 | 0.00 | 2.61 | Jun 14, 2028 | 4.13 |
FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 1,917.38 | 0.00 | 0.00 | Dec 31, 2079 | 8.25 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,917.21 | 0.00 | 5.89 | Dec 01, 2052 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,915.32 | 0.00 | 3.07 | Mar 08, 2029 | 5.80 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 1,915.32 | 0.00 | 1.77 | Oct 01, 2027 | 6.80 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,915.32 | 0.00 | 3.17 | Mar 07, 2029 | 3.40 |
PAYX | PAYCHEX INC | Industrial | Fixed Income | 1,915.32 | 0.00 | 3.97 | Apr 15, 2030 | 5.10 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 1,912.02 | 0.00 | 16.64 | Feb 09, 2061 | 3.25 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 1,912.02 | 0.00 | 7.16 | Feb 11, 2035 | 5.98 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,911.87 | 0.00 | 1.35 | Mar 01, 2027 | 3.40 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 1,911.87 | 0.00 | 2.66 | Mar 15, 2051 | 4.15 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 1,910.14 | 0.00 | 2.19 | Mar 01, 2028 | 4.30 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,908.44 | 0.00 | 5.06 | May 01, 2050 | 4.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,908.41 | 0.00 | 1.72 | Jun 03, 2027 | 1.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,908.41 | 0.00 | 2.84 | Nov 20, 2029 | 6.82 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,908.41 | 0.00 | 2.52 | Jun 23, 2028 | 5.80 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,907.85 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 1,906.68 | 0.00 | 4.26 | Jun 01, 2030 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,906.68 | 0.00 | 2.13 | Jan 09, 2028 | 6.00 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,905.51 | 0.00 | 4.04 | Feb 01, 2037 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,904.95 | 0.00 | 2.43 | Apr 25, 2029 | 4.73 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,904.95 | 0.00 | 4.10 | Apr 01, 2030 | 3.40 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,904.95 | 0.00 | 1.29 | Mar 01, 2027 | 4.13 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1,904.95 | 0.00 | 2.32 | Apr 15, 2028 | 4.25 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1,904.81 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,903.22 | 0.00 | 2.24 | Feb 15, 2028 | 5.55 |
PSNH_18-1-A3 | PSNH_18-1 A3 | ABS | Fixed Income | 1,903.22 | 0.00 | 3.87 | Feb 01, 2035 | 3.81 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 1,903.22 | 0.00 | 1.65 | Jun 15, 2027 | 4.65 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,900.83 | 0.00 | 3.45 | Nov 20, 2053 | 5.50 |
XRX | XEROX CORPORATION | Corporates | Fixed Income | 1,900.66 | 0.00 | 6.75 | Dec 15, 2039 | 6.75 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,900.25 | 0.00 | 2.55 | Sep 20, 2053 | 6.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,899.77 | 0.00 | 1.35 | Jan 20, 2028 | 2.59 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,899.77 | 0.00 | 3.16 | Apr 04, 2029 | 5.37 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,897.32 | 0.00 | 6.94 | Sep 01, 2051 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,896.31 | 0.00 | 2.06 | Nov 07, 2028 | 3.57 |
V | VISA INC | Industrial | Fixed Income | 1,896.31 | 0.00 | 1.57 | Apr 15, 2027 | 1.90 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,894.58 | 0.00 | 1.40 | Feb 03, 2027 | 1.35 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,894.40 | 0.00 | 7.47 | Feb 20, 2052 | 2.00 |
FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,893.81 | 0.00 | 6.89 | Oct 01, 2048 | 4.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,892.64 | 0.00 | 6.21 | Sep 01, 2051 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1,891.12 | 0.00 | 2.68 | Jul 27, 2029 | 5.28 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,888.55 | 0.00 | 6.92 | Jan 20, 2053 | 3.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1,887.66 | 0.00 | 1.45 | Mar 13, 2027 | 4.63 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,887.66 | 0.00 | 1.62 | Aug 15, 2029 | 4.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,886.79 | 0.00 | 7.01 | Feb 20, 2053 | 3.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 1,885.94 | 0.00 | 2.11 | Dec 15, 2027 | 3.34 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,885.94 | 0.00 | 1.87 | Sep 14, 2077 | 4.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,885.65 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,884.21 | 0.00 | 3.28 | Jun 01, 2029 | 6.10 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,883.87 | 0.00 | 6.15 | Nov 01, 2048 | 3.50 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,882.48 | 0.00 | 1.41 | Mar 19, 2027 | 3.29 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,880.95 | 0.00 | 2.61 | Mar 15, 2030 | 5.88 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,880.94 | 0.00 | 7.27 | Mar 01, 2046 | 3.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 1,879.32 | 0.00 | 11.67 | Jun 10, 2051 | 5.50 |
ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1,879.15 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,879.02 | 0.00 | 2.90 | Sep 15, 2028 | 1.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,879.02 | 0.00 | 1.65 | Jun 08, 2027 | 4.35 |
FRSB8361 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,878.60 | 0.00 | 3.99 | Feb 01, 2040 | 4.00 |
FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,878.01 | 0.00 | 2.72 | Sep 01, 2054 | 6.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,877.29 | 0.00 | 2.05 | Nov 03, 2027 | 4.38 |
FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,876.84 | 0.00 | 7.72 | May 01, 2052 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,875.56 | 0.00 | 0.89 | Aug 05, 2027 | 4.70 |
FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,874.50 | 0.00 | 2.58 | Jan 01, 2054 | 6.50 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,874.50 | 0.00 | 7.48 | Dec 01, 2050 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,873.84 | 0.00 | 3.61 | Jul 18, 2029 | 3.19 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,872.75 | 0.00 | 7.29 | Jun 01, 2050 | 2.50 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 1,871.78 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1,870.38 | 0.00 | 1.39 | Feb 01, 2027 | 1.92 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,868.65 | 0.00 | 2.99 | Oct 12, 2028 | 1.38 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 1,866.92 | 0.00 | 1.57 | May 10, 2027 | 4.00 |
FRSL1142 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,866.90 | 0.00 | 5.67 | Apr 01, 2055 | 5.50 |
FRSD5593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,863.97 | 0.00 | 7.68 | Feb 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 1,863.46 | 0.00 | 1.38 | Mar 01, 2027 | 2.95 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,862.80 | 0.00 | 6.29 | Jul 20, 2053 | 3.50 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1,862.72 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,861.74 | 0.00 | 1.95 | Nov 05, 2027 | 5.85 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 1,861.74 | 0.00 | 2.69 | Jul 20, 2029 | 4.35 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,861.74 | 0.00 | 2.21 | Mar 01, 2028 | 4.10 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,861.74 | 0.00 | 3.35 | Mar 15, 2029 | 1.88 |
FRSD4539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,859.88 | 0.00 | 2.45 | Dec 01, 2053 | 6.50 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,858.28 | 0.00 | 2.50 | Jun 01, 2028 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,858.28 | 0.00 | 1.10 | Oct 13, 2027 | 1.64 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,856.37 | 0.00 | 6.95 | Mar 01, 2052 | 2.50 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,855.20 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,853.69 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,853.44 | 0.00 | 6.15 | Dec 01, 2046 | 3.50 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 1,853.09 | 0.00 | 1.46 | Mar 08, 2027 | 4.63 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,851.10 | 0.00 | 6.61 | Apr 01, 2052 | 3.00 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 1,849.63 | 0.00 | 2.13 | Jan 12, 2028 | 4.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,849.63 | 0.00 | 1.67 | Jun 01, 2028 | 2.18 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 1,847.91 | 0.00 | 1.35 | Jun 30, 2027 | 5.13 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,847.91 | 0.00 | 1.37 | Feb 26, 2027 | 4.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,847.91 | 0.00 | 3.63 | Nov 17, 2029 | 5.63 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,846.18 | 0.00 | 2.00 | Dec 01, 2027 | 6.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,844.45 | 0.00 | 2.88 | Nov 13, 2028 | 3.88 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,844.45 | 0.00 | 2.27 | Feb 15, 2028 | 4.75 |
FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,844.08 | 0.00 | 3.17 | Apr 01, 2054 | 6.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,844.04 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,842.72 | 0.00 | 2.17 | Jan 11, 2028 | 5.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,841.16 | 0.00 | 5.06 | Aug 01, 2052 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,840.99 | 0.00 | 1.46 | Mar 10, 2027 | 2.31 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 1,839.26 | 0.00 | 1.25 | Jan 23, 2027 | 6.49 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,839.26 | 0.00 | 4.04 | May 22, 2031 | 5.51 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,839.26 | 0.00 | 1.19 | Nov 23, 2031 | 4.32 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,837.53 | 0.00 | 1.92 | Sep 13, 2027 | 3.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,837.53 | 0.00 | 4.09 | Mar 26, 2030 | 3.35 |
FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,836.48 | 0.00 | 5.89 | Jul 01, 2052 | 4.50 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,834.72 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
WMT | WALMART INC | Industrial | Fixed Income | 1,834.08 | 0.00 | 2.54 | Jun 26, 2028 | 3.70 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | CMBS | Fixed Income | 1,832.35 | 0.00 | 3.02 | Jul 15, 2054 | 2.27 |
BMO_25-C10-A3 | BMO_25-C10 A3 | CMBS | Fixed Income | 1,832.35 | 0.00 | 3.98 | May 15, 2058 | 5.58 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,832.35 | 0.00 | 3.93 | Feb 21, 2030 | 5.13 |
CF_19-CF2-A5 | CF_19-CF2 A5 | CMBS | Fixed Income | 1,830.62 | 0.00 | 3.71 | Nov 15, 2052 | 2.87 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 1,830.62 | 0.00 | 3.94 | Mar 14, 2030 | 4.88 |
SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 1,827.22 | 0.00 | 3.24 | Oct 06, 2029 | 6.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 1,825.43 | 0.00 | 3.94 | Mar 15, 2030 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 1,825.43 | 0.00 | 4.03 | Apr 25, 2031 | 5.02 |
FRSB0479 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,825.43 | 0.00 | 3.69 | Oct 01, 2035 | 2.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,821.98 | 0.00 | 3.92 | Mar 01, 2030 | 4.70 |
QVCN | QVC INC | Corporates | Fixed Income | 1,821.98 | 0.00 | 6.04 | Aug 15, 2034 | 5.45 |
FNFS9445 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,821.85 | 0.00 | 3.15 | Oct 01, 2053 | 6.00 |
WBD | WARNERMEDIA HLDG | Industrial | Fixed Income | 1,820.30 | 0.00 | 1.45 | Mar 15, 2027 | 3.75 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 1,820.25 | 0.00 | 2.40 | Apr 21, 2028 | 4.75 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Financial Institutions | Fixed Income | 1,820.25 | 0.00 | 4.03 | May 09, 2031 | 5.30 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,818.92 | 0.00 | 3.17 | Jul 01, 2053 | 6.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 1,818.52 | 0.00 | 2.00 | Nov 29, 2027 | 6.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,818.52 | 0.00 | 2.26 | Feb 15, 2028 | 4.88 |
FNDC1305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,818.34 | 0.00 | 4.56 | Sep 01, 2054 | 5.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,816.79 | 0.00 | 2.21 | Feb 01, 2028 | 5.20 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 1,816.79 | 0.00 | 0.99 | Sep 13, 2027 | 6.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 1,816.79 | 0.00 | 2.27 | Jan 27, 2028 | 4.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,816.79 | 0.00 | 1.26 | Dec 15, 2026 | 3.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,813.33 | 0.00 | 1.46 | Mar 08, 2027 | 2.65 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,813.33 | 0.00 | 1.34 | Jan 14, 2027 | 1.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,811.61 | 0.00 | 1.35 | Mar 05, 2027 | 5.80 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,811.32 | 0.00 | 3.96 | Oct 01, 2037 | 4.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 1,809.88 | 0.00 | 1.06 | Oct 18, 2027 | 6.56 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,808.39 | 0.00 | 1.99 | Jan 01, 2054 | 6.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,808.15 | 0.00 | 2.38 | May 12, 2028 | 6.80 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,808.15 | 0.00 | 1.50 | Mar 29, 2027 | 3.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,806.42 | 0.00 | 0.93 | Aug 10, 2026 | 2.70 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,806.42 | 0.00 | 3.49 | Nov 01, 2029 | 6.75 |
FRZA4899 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,804.88 | 0.00 | 5.90 | Apr 01, 2047 | 4.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,804.88 | 0.00 | 6.56 | Aug 01, 2047 | 3.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,804.69 | 0.00 | 1.89 | Dec 15, 2052 | 6.88 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 1,804.69 | 0.00 | 1.56 | May 20, 2027 | 3.25 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,803.03 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1,802.96 | 0.00 | 1.53 | May 15, 2027 | 3.88 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,801.37 | 0.00 | 1.66 | Sep 01, 2053 | 6.50 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,800.79 | 0.00 | 7.68 | Jul 01, 2050 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,799.50 | 0.00 | 2.34 | Mar 05, 2028 | 4.02 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,799.50 | 0.00 | 2.64 | Jul 19, 2028 | 6.00 |
FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,797.86 | 0.00 | 5.88 | Dec 01, 2051 | 3.50 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,797.78 | 0.00 | 2.69 | Jun 15, 2028 | 1.55 |
FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,796.69 | 0.00 | 7.33 | Jul 01, 2051 | 2.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,796.05 | 0.00 | 1.39 | Jan 27, 2028 | 2.21 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,794.35 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,794.32 | 0.00 | 2.78 | Nov 07, 2028 | 6.80 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,793.18 | 0.00 | 4.47 | May 01, 2054 | 5.50 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,792.60 | 0.00 | 6.92 | Mar 20, 2052 | 3.00 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,792.01 | 0.00 | 5.11 | Jul 01, 2052 | 5.00 |
FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,792.01 | 0.00 | 4.04 | Mar 01, 2037 | 2.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 1,789.63 | 0.00 | 0.08 | Apr 15, 2027 | 7.88 |
MSC_20-L4-A2 | MSC_20-L4 A2 | CMBS | Fixed Income | 1,789.13 | 0.00 | 3.83 | Feb 15, 2053 | 2.45 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,787.96 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,787.40 | 0.00 | 1.32 | Jan 15, 2027 | 5.40 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,787.33 | 0.00 | 4.31 | Apr 01, 2053 | 5.50 |
FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,787.33 | 0.00 | 7.48 | Jan 01, 2051 | 2.50 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,784.99 | 0.00 | 6.62 | Mar 20, 2046 | 3.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,783.95 | 0.00 | 3.07 | Jan 15, 2029 | 4.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,783.95 | 0.00 | 1.01 | Sep 10, 2026 | 1.25 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1,783.54 | 0.00 | 0.00 | nan | 0.00 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,783.24 | 0.00 | 5.89 | Mar 01, 2053 | 4.50 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,783.24 | 0.00 | 5.89 | Mar 01, 2053 | 4.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 1,778.76 | 0.00 | 1.58 | Jun 01, 2027 | 3.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,778.76 | 0.00 | 2.26 | Mar 15, 2028 | 4.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,778.76 | 0.00 | 3.09 | Mar 15, 2029 | 4.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,778.76 | 0.00 | 2.71 | Aug 03, 2028 | 5.10 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1,776.52 | 0.00 | 4.25 | Aug 01, 2030 | 5.50 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,776.22 | 0.00 | 7.29 | Nov 01, 2050 | 2.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,775.30 | 0.00 | 4.01 | Feb 15, 2030 | 4.35 |
FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,774.73 | 0.00 | 2.54 | Mar 01, 2032 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,773.58 | 0.00 | 1.25 | Dec 17, 2026 | 4.57 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,770.37 | 0.00 | 6.62 | Oct 20, 2048 | 3.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,770.12 | 0.00 | 1.48 | Mar 28, 2028 | 4.02 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,770.12 | 0.00 | 2.22 | Jan 09, 2028 | 4.85 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,769.71 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1,769.41 | 0.00 | 4.56 | Jul 15, 2031 | 9.50 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,768.03 | 0.00 | 4.15 | Nov 01, 2052 | 5.50 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,768.03 | 0.00 | 6.72 | Mar 01, 2050 | 3.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,768.03 | 0.00 | 7.48 | Nov 01, 2050 | 2.50 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,768.03 | 0.00 | 6.89 | Mar 01, 2052 | 3.00 |
GET | GETLINK | Industrials | Equity | 1,766.85 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,766.66 | 0.00 | 1.35 | Jan 15, 2027 | 1.88 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,765.68 | 0.00 | 3.67 | Apr 01, 2037 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,763.20 | 0.00 | 1.77 | Jul 20, 2028 | 5.02 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,762.17 | 0.00 | 2.95 | Apr 01, 2054 | 6.00 |
FNFS9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,762.17 | 0.00 | 2.72 | Oct 01, 2054 | 6.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,761.47 | 0.00 | 3.23 | Apr 05, 2029 | 3.65 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,759.83 | 0.00 | 7.09 | Aug 01, 2050 | 2.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,759.75 | 0.00 | 4.42 | May 11, 2030 | 1.65 |
WMT | WALMART INC | Industrial | Fixed Income | 1,759.75 | 0.00 | 1.03 | Sep 17, 2026 | 1.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,758.02 | 0.00 | 4.53 | Jul 08, 2030 | 2.13 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,756.29 | 0.00 | 2.02 | Oct 31, 2027 | 5.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,754.56 | 0.00 | 1.17 | Nov 02, 2027 | 1.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,752.83 | 0.00 | 2.58 | Jul 06, 2029 | 5.78 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,752.83 | 0.00 | 3.56 | Nov 09, 2029 | 6.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,751.10 | 0.00 | 4.09 | Feb 01, 2030 | 2.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,751.10 | 0.00 | 1.79 | Jul 07, 2027 | 2.38 |
WAIR | INCORA TOP HOLDCO 144A | Equity | Equity | 1,749.78 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,747.65 | 0.00 | 1.33 | Jan 15, 2027 | 2.35 |
FRSD6366 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,746.96 | 0.00 | 6.41 | Dec 01, 2047 | 3.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,745.92 | 0.00 | 3.49 | Sep 13, 2030 | 5.62 |
FNCB9220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,745.21 | 0.00 | 2.72 | Sep 01, 2054 | 6.00 |
FNCB9738 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,745.21 | 0.00 | 5.39 | Jan 01, 2055 | 5.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,744.19 | 0.00 | 2.28 | Mar 01, 2033 | 4.38 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 1,744.19 | 0.00 | 1.44 | Mar 08, 2027 | 4.10 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,744.04 | 0.00 | 7.32 | Jul 01, 2051 | 2.50 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,740.73 | 0.00 | 1.02 | Sep 20, 2026 | 2.50 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,740.53 | 0.00 | 2.89 | Dec 01, 2053 | 6.50 |
NWDEVL | NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 1,739.79 | 0.00 | 3.45 | Jul 18, 2029 | 4.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,739.00 | 0.00 | 2.46 | May 16, 2029 | 4.97 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 1,739.00 | 0.00 | 1.48 | Apr 01, 2028 | 4.30 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,738.77 | 0.00 | 7.01 | May 20, 2046 | 3.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,737.27 | 0.00 | 4.07 | Apr 01, 2030 | 3.75 |
VMW | VMWARE LLC | Industrial | Fixed Income | 1,737.27 | 0.00 | 0.95 | Aug 15, 2026 | 1.40 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,735.85 | 0.00 | 6.77 | Nov 01, 2048 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,735.55 | 0.00 | 2.62 | Jun 15, 2028 | 3.85 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,732.48 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1,732.09 | 0.00 | 2.39 | Apr 12, 2029 | 4.99 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,731.83 | 0.00 | 2.73 | Oct 01, 2033 | 3.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,730.58 | 0.00 | 6.62 | Sep 20, 2049 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,730.36 | 0.00 | 2.25 | Jan 20, 2028 | 4.75 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 1,730.36 | 0.00 | 4.18 | May 15, 2030 | 3.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,728.63 | 0.00 | 4.04 | Jan 16, 2030 | 3.10 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,725.32 | 0.00 | 7.01 | Jul 20, 2046 | 3.00 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 1,725.17 | 0.00 | 1.88 | Sep 19, 2027 | 3.28 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 1,725.17 | 0.00 | 2.17 | Dec 15, 2032 | 3.80 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,725.17 | 0.00 | 1.26 | Dec 14, 2026 | 2.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,725.17 | 0.00 | 2.46 | May 15, 2028 | 4.60 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,725.17 | 0.00 | 2.12 | Dec 07, 2027 | 5.05 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,724.73 | 0.00 | 6.59 | Aug 20, 2051 | 3.00 |
FRSD5507 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,724.15 | 0.00 | 6.34 | Aug 01, 2052 | 3.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,723.44 | 0.00 | 2.20 | Jan 10, 2033 | 4.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,723.44 | 0.00 | 3.29 | Apr 09, 2029 | 4.05 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1,722.81 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 1,721.72 | 0.00 | 4.11 | Apr 01, 2030 | 3.38 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,721.22 | 0.00 | 7.30 | Oct 01, 2051 | 2.50 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,721.22 | 0.00 | 7.01 | Mar 20, 2047 | 3.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 1,720.52 | 0.00 | 9.28 | Jan 31, 2050 | 5.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,719.99 | 0.00 | 3.25 | Feb 22, 2029 | 3.00 |
NESTE | NESTE | Energy | Equity | 1,719.82 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,718.26 | 0.00 | 2.09 | Dec 02, 2028 | 5.35 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,716.53 | 0.00 | 1.73 | Jun 28, 2027 | 5.24 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1,714.80 | 0.00 | 3.95 | Jan 22, 2030 | 4.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,714.80 | 0.00 | 2.48 | Jun 15, 2028 | 4.40 |
GLPSP | GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 1,713.52 | 0.00 | -3.18 | Dec 31, 2079 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,713.07 | 0.00 | 2.25 | Feb 06, 2028 | 4.50 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,713.03 | 0.00 | 6.64 | Nov 01, 2048 | 3.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 1,711.34 | 0.00 | 3.88 | Mar 03, 2031 | 5.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,711.34 | 0.00 | 2.67 | Jun 15, 2028 | 1.90 |
NI | NISOURCE INC | Utility | Fixed Income | 1,711.34 | 0.00 | 2.31 | Mar 30, 2028 | 5.25 |
FNFS5385 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,710.69 | 0.00 | 7.25 | Apr 01, 2052 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 1,709.62 | 0.00 | 3.92 | Jan 30, 2031 | 5.09 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,709.62 | 0.00 | 3.11 | Apr 15, 2029 | 5.25 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,709.62 | 0.00 | 4.16 | Apr 01, 2030 | 2.85 |
G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,708.35 | 0.00 | 6.22 | Sep 20, 2048 | 4.00 |
FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,707.18 | 0.00 | 2.98 | May 01, 2055 | 6.00 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | CMBS | Fixed Income | 1,704.43 | 0.00 | 3.98 | May 25, 2030 | 1.32 |
FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,703.67 | 0.00 | 3.17 | Aug 01, 2054 | 6.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,702.70 | 0.00 | 1.44 | Apr 15, 2027 | 6.45 |
ORK | ORKLA | Consumer Staples | Equity | 1,701.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,699.57 | 0.00 | 6.68 | May 01, 2051 | 3.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,699.24 | 0.00 | 3.13 | Mar 15, 2029 | 4.90 |
FNBQ6519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,698.99 | 0.00 | 7.32 | Sep 01, 2051 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,697.52 | 0.00 | 2.25 | Mar 06, 2029 | 5.87 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,697.23 | 0.00 | 4.91 | Aug 01, 2049 | 5.00 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,697.23 | 0.00 | 7.01 | Nov 20, 2053 | 3.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1,696.96 | 0.00 | 0.01 | Apr 10, 2026 | 4.89 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,695.79 | 0.00 | 3.53 | Sep 10, 2030 | 4.94 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,694.06 | 0.00 | 2.67 | Sep 13, 2029 | 6.49 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,694.06 | 0.00 | 2.25 | Feb 15, 2028 | 3.80 |
FNFA0305 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,693.14 | 0.00 | 6.19 | Jan 01, 2055 | 4.50 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,692.55 | 0.00 | 3.73 | Nov 01, 2035 | 2.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,692.33 | 0.00 | 3.10 | Mar 14, 2030 | 5.54 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,692.08 | 0.00 | 0.00 | nan | 0.00 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 1,691.04 | 0.00 | 3.30 | Jul 15, 2030 | 9.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,690.60 | 0.00 | 4.52 | Aug 28, 2030 | 3.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,690.60 | 0.00 | 2.00 | Oct 28, 2027 | 5.55 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,689.04 | 0.00 | 7.30 | Sep 01, 2051 | 2.50 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 1,688.87 | 0.00 | 4.85 | May 25, 2031 | 2.99 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,688.87 | 0.00 | 0.99 | Sep 01, 2026 | 1.20 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,687.29 | 0.00 | 8.06 | Apr 01, 2051 | 2.50 |
FNFA2171 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,687.29 | 0.00 | 7.82 | Dec 01, 2051 | 2.00 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,685.59 | 0.00 | 5.19 | May 15, 2031 | 2.40 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,685.53 | 0.00 | 7.00 | Jun 20, 2050 | 2.50 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1,685.42 | 0.00 | 3.09 | Dec 01, 2028 | 2.27 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,685.42 | 0.00 | 1.34 | Jan 12, 2027 | 1.89 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,683.69 | 0.00 | 1.98 | Sep 22, 2028 | 2.01 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 1,683.69 | 0.00 | 2.33 | Apr 15, 2028 | 6.05 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,683.69 | 0.00 | 1.84 | Aug 03, 2027 | 4.24 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,682.61 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,681.96 | 0.00 | 1.70 | Jun 09, 2027 | 3.90 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 1,681.96 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1,681.92 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 1,680.23 | 0.00 | 2.07 | Dec 08, 2027 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,680.23 | 0.00 | 2.25 | Feb 15, 2028 | 5.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,678.50 | 0.00 | 2.10 | Dec 15, 2027 | 3.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,678.50 | 0.00 | 2.01 | Nov 01, 2027 | 6.00 |
FNFA0608 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,677.34 | 0.00 | 4.08 | Feb 01, 2055 | 5.50 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1,676.40 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,676.17 | 0.00 | 5.12 | Sep 01, 2053 | 5.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 1,675.04 | 0.00 | 2.34 | Oct 01, 2029 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,675.04 | 0.00 | 1.32 | Jan 07, 2028 | 2.55 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 1,675.04 | 0.00 | 2.41 | May 15, 2028 | 4.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,675.04 | 0.00 | 1.89 | Sep 14, 2027 | 2.80 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,675.00 | 0.00 | 6.62 | Sep 20, 2042 | 3.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,668.13 | 0.00 | 1.02 | Sep 15, 2026 | 1.25 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,667.98 | 0.00 | 4.11 | Apr 01, 2053 | 5.50 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,667.96 | 0.00 | 0.00 | nan | 0.00 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,666.81 | 0.00 | 6.38 | Oct 01, 2053 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,666.40 | 0.00 | 3.32 | Jun 05, 2030 | 5.72 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1,666.40 | 0.00 | 1.42 | Feb 14, 2027 | 2.00 |
RTX | RTX CORP | Industrial | Fixed Income | 1,666.40 | 0.00 | 1.06 | Nov 08, 2026 | 5.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,666.40 | 0.00 | 3.02 | Mar 24, 2029 | 8.38 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,666.23 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,664.47 | 0.00 | 3.54 | Jan 01, 2053 | 6.00 |
FRSD1723 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,663.30 | 0.00 | 6.12 | Oct 01, 2052 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,662.94 | 0.00 | 3.42 | Jun 25, 2029 | 4.75 |
VMW | VMWARE LLC | Industrial | Fixed Income | 1,662.94 | 0.00 | 1.79 | Aug 21, 2027 | 3.90 |
FRSD6363 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,662.13 | 0.00 | 6.71 | Feb 01, 2050 | 3.00 |
FRRJ2412 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,662.13 | 0.00 | 4.40 | Sep 01, 2054 | 5.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,661.21 | 0.00 | 2.70 | Sep 15, 2028 | 4.11 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,661.21 | 0.00 | 1.44 | Feb 22, 2027 | 3.68 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 1,661.21 | 0.00 | 2.66 | Jul 18, 2028 | 5.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,661.21 | 0.00 | 3.49 | May 21, 2029 | 3.00 |
CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 1,659.49 | 0.00 | 2.71 | Jul 25, 2028 | 4.25 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,659.49 | 0.00 | 2.75 | Oct 12, 2028 | 7.00 |
FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,659.21 | 0.00 | 3.90 | Nov 01, 2036 | 2.00 |
HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1,658.47 | 0.00 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 1,657.76 | 0.00 | 2.45 | Apr 15, 2029 | 5.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,656.03 | 0.00 | 2.68 | Aug 11, 2028 | 5.05 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,656.03 | 0.00 | 3.05 | Jan 23, 2030 | 5.38 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,656.03 | 0.00 | 1.98 | Oct 28, 2027 | 6.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,654.30 | 0.00 | 3.08 | Mar 04, 2030 | 5.55 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,654.30 | 0.00 | 2.54 | May 30, 2028 | 5.10 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,652.61 | 0.00 | 4.21 | Apr 01, 2037 | 2.50 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1,652.57 | 0.00 | 1.54 | Apr 28, 2028 | 6.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,652.57 | 0.00 | 3.53 | Aug 02, 2030 | 4.97 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,652.18 | 0.00 | 6.50 | Nov 01, 2046 | 4.00 |
293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1,651.25 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,650.84 | 0.00 | 2.04 | Dec 01, 2027 | 3.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,650.84 | 0.00 | 3.42 | Jun 20, 2030 | 5.09 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,650.84 | 0.00 | 3.47 | Sep 20, 2029 | 6.75 |
FNFS7471 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,649.84 | 0.00 | 4.04 | Mar 01, 2038 | 2.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,649.11 | 0.00 | 3.29 | May 20, 2030 | 5.50 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 1,649.11 | 0.00 | 4.29 | May 15, 2030 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,649.11 | 0.00 | 3.86 | Jan 13, 2030 | 5.71 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,648.09 | 0.00 | 5.82 | Aug 20, 2048 | 4.50 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 1,647.39 | 0.00 | 2.21 | Feb 01, 2028 | 5.25 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,647.39 | 0.00 | 2.29 | Mar 08, 2028 | 5.95 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 1,644.04 | 0.00 | 7.82 | Nov 21, 2036 | 6.88 |
EQT | EQT CORP | Industrial | Fixed Income | 1,643.93 | 0.00 | 1.87 | Oct 01, 2027 | 3.90 |
FNCB4630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,642.82 | 0.00 | 4.31 | Sep 01, 2052 | 5.50 |
FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,642.24 | 0.00 | 7.72 | Mar 01, 2052 | 2.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,642.20 | 0.00 | 2.04 | Oct 23, 2027 | 3.50 |
NKE | NIKE INC | Industrial | Fixed Income | 1,642.20 | 0.00 | 4.15 | Mar 27, 2030 | 2.85 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 1,640.47 | 0.00 | 0.99 | Sep 23, 2026 | 3.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,640.47 | 0.00 | 2.21 | Jan 10, 2028 | 5.16 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,639.31 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,638.74 | 0.00 | 2.41 | May 25, 2028 | 4.60 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 1,638.74 | 0.00 | 3.25 | May 08, 2029 | 5.38 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,638.73 | 0.00 | 6.38 | Aug 01, 2052 | 4.00 |
FNBU8723 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,638.14 | 0.00 | 6.80 | Jun 01, 2052 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,637.01 | 0.00 | 0.02 | Nov 10, 2026 | 6.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,637.01 | 0.00 | 4.03 | Mar 25, 2030 | 3.90 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,637.01 | 0.00 | 2.29 | Mar 27, 2028 | 3.88 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 1,637.01 | 0.00 | 1.51 | Aug 26, 2028 | 5.63 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 1,637.01 | 0.00 | 2.22 | Feb 06, 2028 | 8.25 |
UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1,636.63 | 0.00 | 3.26 | Aug 01, 2029 | 9.88 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,636.39 | 0.00 | 7.24 | Aug 01, 2051 | 2.50 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,635.80 | 0.00 | 4.91 | Oct 01, 2049 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,635.28 | 0.00 | 4.14 | Mar 19, 2030 | 2.75 |
FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,634.05 | 0.00 | 5.64 | Feb 01, 2053 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,633.56 | 0.00 | 3.80 | Jan 14, 2031 | 5.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,633.56 | 0.00 | 1.73 | Jun 10, 2027 | 1.70 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 1,633.56 | 0.00 | 2.57 | Jun 29, 2028 | 6.50 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 1,631.83 | 0.00 | 3.28 | May 02, 2029 | 5.43 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 1,631.83 | 0.00 | 3.30 | Apr 30, 2029 | 5.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,630.54 | 0.00 | 6.67 | Apr 01, 2052 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,630.10 | 0.00 | 3.24 | Apr 25, 2030 | 5.53 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,630.10 | 0.00 | 3.09 | Jan 30, 2029 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 1,630.10 | 0.00 | 4.14 | Feb 15, 2030 | 2.56 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1,630.10 | 0.00 | 4.17 | Jun 04, 2030 | 5.25 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,628.78 | 0.00 | 7.28 | Oct 01, 2051 | 2.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,628.37 | 0.00 | 3.28 | Apr 13, 2029 | 3.45 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,628.37 | 0.00 | 1.71 | Jul 12, 2027 | 5.05 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 1,628.37 | 0.00 | 1.28 | Jan 05, 2028 | 5.46 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,628.37 | 0.00 | 2.98 | Jan 13, 2029 | 7.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,626.64 | 0.00 | 2.25 | Mar 03, 2028 | 4.88 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,626.44 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,625.86 | 0.00 | 5.58 | Feb 01, 2050 | 4.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,624.91 | 0.00 | 1.43 | Mar 12, 2028 | 5.67 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,624.91 | 0.00 | 4.22 | Apr 15, 2030 | 2.70 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 1,623.18 | 0.00 | 3.99 | Feb 12, 2030 | 4.38 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 1,623.18 | 0.00 | 4.35 | May 11, 2030 | 2.24 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,623.18 | 0.00 | 2.69 | Sep 13, 2029 | 5.81 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,622.35 | 0.00 | 6.62 | Dec 20, 2047 | 3.50 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1,621.79 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,621.46 | 0.00 | 1.31 | Feb 01, 2027 | 3.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,621.46 | 0.00 | 1.84 | Aug 17, 2027 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,621.46 | 0.00 | 3.22 | Mar 07, 2029 | 3.74 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,621.46 | 0.00 | 2.31 | Mar 22, 2028 | 3.50 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 1,621.46 | 0.00 | 2.04 | Dec 04, 2027 | 6.13 |
FNBV8055 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,621.18 | 0.00 | 5.89 | Sep 01, 2052 | 4.50 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 1,620.11 | 0.00 | 9.54 | Dec 31, 2079 | 5.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,619.73 | 0.00 | 4.09 | May 15, 2031 | 5.08 |
V | VISA INC | Industrial | Fixed Income | 1,619.73 | 0.00 | 4.30 | Apr 15, 2030 | 2.05 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,619.73 | 0.00 | 2.22 | Feb 28, 2028 | 7.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,618.00 | 0.00 | 1.82 | Aug 05, 2027 | 3.75 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 1,618.00 | 0.00 | 1.88 | Sep 12, 2027 | 5.75 |
FNFA0375 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,617.08 | 0.00 | 7.48 | Jan 01, 2052 | 2.50 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,616.50 | 0.00 | 7.45 | Feb 01, 2051 | 2.50 |
FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,616.50 | 0.00 | 5.69 | May 01, 2054 | 4.50 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 1,616.27 | 0.00 | 3.62 | Nov 15, 2057 | 5.89 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,616.27 | 0.00 | 3.52 | Sep 11, 2030 | 5.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,616.27 | 0.00 | 3.91 | Jan 14, 2030 | 4.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,616.27 | 0.00 | 1.13 | Oct 27, 2026 | 1.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,616.27 | 0.00 | 3.30 | Apr 23, 2029 | 3.45 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1,616.27 | 0.00 | 4.51 | May 28, 2030 | 1.35 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,616.27 | 0.00 | 1.34 | Jan 19, 2028 | 2.80 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1,616.27 | 0.00 | 4.11 | Mar 22, 2030 | 3.15 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,614.54 | 0.00 | 2.85 | Aug 15, 2028 | 1.65 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,614.16 | 0.00 | 3.53 | Aug 01, 2053 | 6.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,612.99 | 0.00 | 6.94 | Sep 20, 2050 | 2.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,612.81 | 0.00 | 3.74 | Dec 01, 2029 | 4.65 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,612.81 | 0.00 | 3.98 | Feb 03, 2030 | 4.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,612.81 | 0.00 | 4.09 | May 23, 2031 | 5.12 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 1,612.81 | 0.00 | 4.17 | May 25, 2030 | 5.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,612.40 | 0.00 | 6.17 | Sep 20, 2047 | 3.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1,611.08 | 0.00 | 2.07 | Dec 15, 2027 | 3.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,611.08 | 0.00 | 1.39 | Mar 27, 2027 | 4.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,611.08 | 0.00 | 1.34 | Jan 15, 2027 | 1.95 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 1,611.08 | 0.00 | 3.39 | Jun 06, 2029 | 5.04 |
FNBX5931 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,610.65 | 0.00 | 2.86 | Jan 01, 2053 | 6.00 |
FRSD6414 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,610.06 | 0.00 | 7.67 | Jul 01, 2051 | 2.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,609.36 | 0.00 | 1.92 | Sep 15, 2027 | 4.15 |
FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,608.89 | 0.00 | 7.72 | Jun 01, 2052 | 2.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,607.63 | 0.00 | 2.36 | Mar 30, 2029 | 4.86 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 1,607.63 | 0.00 | 1.91 | Sep 22, 2027 | 5.38 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,607.63 | 0.00 | 3.16 | Mar 18, 2029 | 4.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,607.63 | 0.00 | 3.71 | Feb 04, 2030 | 8.63 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,607.14 | 0.00 | 5.82 | Apr 20, 2048 | 4.50 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 1,606.91 | 0.00 | 5.19 | Feb 15, 2034 | 6.75 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 1,605.90 | 0.00 | 4.15 | Jun 24, 2035 | 6.00 |
FNFA1224 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,605.38 | 0.00 | 3.81 | Jun 01, 2036 | 2.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,604.21 | 0.00 | 6.36 | May 01, 2052 | 4.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 1,604.17 | 0.00 | 1.11 | Oct 26, 2026 | 5.25 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 1,604.17 | 0.00 | 4.32 | May 01, 2030 | 2.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,604.17 | 0.00 | 4.05 | May 09, 2031 | 5.09 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1,604.17 | 0.00 | 4.23 | Jun 15, 2030 | 4.88 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,603.22 | 0.00 | 3.54 | Nov 01, 2037 | 4.00 |
FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,603.04 | 0.00 | 4.26 | Apr 01, 2037 | 2.00 |
FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,602.59 | 0.00 | 4.08 | Oct 01, 2031 | 2.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,602.44 | 0.00 | 3.17 | Feb 01, 2029 | 4.25 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 1,602.44 | 0.00 | 1.42 | Mar 01, 2027 | 4.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 1,602.44 | 0.00 | 2.58 | Jul 05, 2028 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,602.44 | 0.00 | 1.96 | Oct 15, 2027 | 3.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,602.44 | 0.00 | 1.00 | Sep 14, 2026 | 4.88 |
SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 1,602.44 | 0.00 | 1.59 | Apr 26, 2027 | 5.00 |
NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1,601.94 | 0.00 | 0.00 | nan | 0.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,601.87 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
FNBX0776 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,601.29 | 0.00 | 2.86 | Dec 01, 2052 | 6.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,600.71 | 0.00 | 2.22 | Jan 11, 2028 | 5.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,600.71 | 0.00 | 3.62 | Nov 07, 2029 | 5.88 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 1,600.71 | 0.00 | 2.07 | Nov 26, 2028 | 5.09 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 1,600.71 | 0.00 | 2.31 | Mar 01, 2028 | 4.40 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,600.71 | 0.00 | 3.41 | Jun 16, 2029 | 5.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,600.71 | 0.00 | 1.92 | Oct 13, 2027 | 5.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1,598.98 | 0.00 | 3.50 | Jul 03, 2029 | 4.50 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 1,598.98 | 0.00 | 2.80 | Sep 26, 2028 | 4.85 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,597.25 | 0.00 | 2.67 | Jul 15, 2028 | 4.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,597.25 | 0.00 | 2.73 | Jul 20, 2028 | 3.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 1,597.25 | 0.00 | 2.04 | Nov 15, 2027 | 3.05 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,596.02 | 0.00 | 6.79 | Aug 01, 2050 | 3.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,595.53 | 0.00 | 1.77 | Jul 15, 2028 | 5.37 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 1,595.53 | 0.00 | 4.28 | Jun 10, 2030 | 4.13 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 1,595.53 | 0.00 | 4.20 | Apr 06, 2030 | 2.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 1,595.53 | 0.00 | 3.99 | Mar 13, 2030 | 4.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,595.53 | 0.00 | 3.28 | May 07, 2029 | 5.00 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Agency | Fixed Income | 1,595.53 | 0.00 | 1.37 | Jan 31, 2027 | 4.25 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,595.44 | 0.00 | 6.62 | Nov 20, 2048 | 3.50 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 1,593.83 | 0.00 | 0.00 | Dec 31, 2079 | 4.13 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1,592.32 | 0.00 | 0.00 | nan | 0.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,592.07 | 0.00 | 1.92 | Sep 15, 2027 | 4.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 1,592.07 | 0.00 | 3.09 | Feb 01, 2029 | 5.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 1,592.07 | 0.00 | 1.04 | Sep 30, 2026 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 1,592.07 | 0.00 | 2.55 | Jun 13, 2029 | 4.82 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 1,592.07 | 0.00 | 2.55 | Jun 01, 2028 | 4.69 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,591.34 | 0.00 | 6.62 | Apr 20, 2046 | 3.50 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,590.34 | 0.00 | 2.12 | Jan 12, 2028 | 4.75 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,590.34 | 0.00 | 0.86 | Dec 01, 2026 | 4.25 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,589.58 | 0.00 | 6.31 | Jul 01, 2046 | 3.50 |
FRSB8137 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,589.00 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,588.96 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,588.61 | 0.00 | 1.07 | Oct 20, 2027 | 6.62 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,588.61 | 0.00 | 2.23 | Feb 09, 2028 | 5.40 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 1,588.61 | 0.00 | 3.73 | Oct 15, 2029 | 4.05 |
FRSD0636 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,587.83 | 0.00 | 6.44 | Jun 01, 2051 | 3.00 |
KVUE | KENVUE INC | Industrial | Fixed Income | 1,586.88 | 0.00 | 2.30 | Mar 22, 2028 | 5.05 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 1,586.88 | 0.00 | 2.10 | Nov 28, 2028 | 3.76 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 1,586.88 | 0.00 | 1.47 | Mar 16, 2027 | 3.40 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 1,585.58 | 0.00 | 3.12 | Jan 15, 2029 | 3.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,585.15 | 0.00 | 1.45 | Mar 18, 2028 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,585.15 | 0.00 | 1.87 | Sep 13, 2028 | 5.35 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,585.15 | 0.00 | 2.09 | Nov 25, 2027 | 5.25 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,584.32 | 0.00 | 3.15 | Feb 01, 2054 | 6.00 |
FNFA2074 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,583.73 | 0.00 | 4.11 | Aug 01, 2037 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 1,583.43 | 0.00 | 2.36 | Sep 01, 2028 | 5.63 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 1,583.43 | 0.00 | 1.10 | Oct 27, 2027 | 4.38 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,583.43 | 0.00 | 2.64 | Sep 15, 2028 | 4.70 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 1,583.43 | 0.00 | 1.90 | Sep 10, 2027 | 4.38 |
LGF | STARZ CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,582.32 | 0.00 | 3.16 | Apr 15, 2029 | 5.50 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,581.98 | 0.00 | 6.26 | Feb 01, 2052 | 3.50 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,581.70 | 0.00 | 2.31 | Feb 14, 2029 | 4.93 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,581.70 | 0.00 | 2.34 | Feb 25, 2029 | 5.09 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 1,581.70 | 0.00 | 3.76 | Oct 23, 2029 | 3.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,581.70 | 0.00 | 2.33 | Mar 02, 2028 | 3.96 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,581.70 | 0.00 | 4.24 | Jul 08, 2031 | 4.71 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,581.70 | 0.00 | 1.60 | May 15, 2027 | 3.70 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 1,581.70 | 0.00 | 2.38 | Mar 26, 2028 | 4.50 |
FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,580.22 | 0.00 | 6.02 | Aug 01, 2051 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,579.97 | 0.00 | 3.39 | Jun 15, 2029 | 4.35 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,579.97 | 0.00 | 3.31 | May 08, 2030 | 4.45 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,579.97 | 0.00 | 2.07 | Nov 28, 2027 | 6.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,579.97 | 0.00 | 2.92 | Oct 19, 2028 | 3.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,578.24 | 0.00 | 3.13 | Mar 19, 2030 | 5.34 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1,578.24 | 0.00 | 4.15 | Jun 22, 2030 | 5.88 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 1,578.24 | 0.00 | 1.33 | Jan 10, 2028 | 4.86 |
FNFM8521 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,577.88 | 0.00 | 4.25 | Sep 01, 2036 | 2.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,577.50 | 0.00 | 0.00 | nan | 0.00 |
CARMX_25-3-A4 | CARMX_25-3 A4 | ABS | Fixed Income | 1,576.51 | 0.00 | 3.43 | Jan 15, 2031 | 4.47 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,576.51 | 0.00 | 2.18 | Jan 11, 2028 | 4.55 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,576.13 | 0.00 | 2.30 | Dec 01, 2053 | 6.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,574.78 | 0.00 | 1.01 | Sep 09, 2026 | 1.30 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 1,574.78 | 0.00 | 1.75 | Jul 01, 2027 | 2.65 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 1,574.78 | 0.00 | 2.23 | Mar 01, 2028 | 5.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,574.78 | 0.00 | 4.49 | Jun 01, 2030 | 1.65 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 1,574.78 | 0.00 | 2.34 | Feb 24, 2028 | 4.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,573.05 | 0.00 | 1.24 | Dec 22, 2027 | 6.33 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 1,573.05 | 0.00 | 3.71 | Oct 02, 2029 | 3.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,573.05 | 0.00 | 2.06 | Nov 18, 2027 | 5.46 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 1,573.05 | 0.00 | 0.04 | May 28, 2028 | 1.20 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,571.33 | 0.00 | 2.33 | Feb 15, 2028 | 4.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,571.33 | 0.00 | 3.97 | Feb 14, 2030 | 4.75 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,569.69 | 0.00 | 7.56 | Dec 01, 2050 | 2.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,569.60 | 0.00 | 3.05 | Mar 01, 2029 | 5.75 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,569.60 | 0.00 | 2.17 | Jan 15, 2028 | 5.25 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 1,569.60 | 0.00 | 2.59 | May 24, 2028 | 3.75 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,569.60 | 0.00 | 0.03 | Jun 14, 2027 | 4.89 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,569.60 | 0.00 | 0.04 | Sep 30, 2027 | 4.90 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,567.87 | 0.00 | 2.38 | Apr 15, 2028 | 4.80 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 1,567.87 | 0.00 | 7.06 | Apr 25, 2034 | 3.06 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,567.87 | 0.00 | 1.99 | Nov 15, 2027 | 5.85 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,567.87 | 0.00 | 3.54 | Aug 15, 2030 | 4.96 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1,567.87 | 0.00 | 3.04 | Jan 23, 2029 | 6.50 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,567.87 | 0.00 | 1.31 | Jan 08, 2027 | 4.35 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1,567.87 | 0.00 | 1.76 | Jul 22, 2027 | 4.38 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,567.35 | 0.00 | 3.57 | Dec 01, 2035 | 2.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,566.14 | 0.00 | 3.40 | Jun 26, 2029 | 5.13 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,566.14 | 0.00 | 1.45 | Feb 26, 2027 | 2.35 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 1,566.14 | 0.00 | 2.35 | Mar 14, 2028 | 4.23 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 1,566.14 | 0.00 | 2.13 | Dec 05, 2027 | 4.70 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,565.60 | 0.00 | 6.62 | Nov 20, 2045 | 3.50 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,565.01 | 0.00 | 3.20 | Nov 01, 2053 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,564.41 | 0.00 | 2.23 | Jan 12, 2028 | 4.63 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 1,564.41 | 0.00 | 1.47 | Mar 14, 2027 | 3.38 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 1,562.68 | 0.00 | 2.13 | Dec 01, 2028 | 9.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,562.68 | 0.00 | 2.76 | Oct 19, 2029 | 6.71 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Agency | Fixed Income | 1,562.68 | 0.00 | 4.32 | Jun 20, 2030 | 4.00 |
IQV | IQVIA INC | Industrial | Fixed Income | 1,562.68 | 0.00 | 3.03 | Feb 01, 2029 | 6.25 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 1,562.68 | 0.00 | 1.49 | Apr 06, 2028 | 3.65 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 1,562.68 | 0.00 | 3.00 | Jan 31, 2029 | 7.95 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Financial Institutions | Fixed Income | 1,560.95 | 0.00 | 2.97 | Nov 11, 2029 | 4.47 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,560.95 | 0.00 | 1.50 | Apr 07, 2027 | 3.45 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,560.95 | 0.00 | 4.06 | Apr 15, 2030 | 4.05 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 1,560.95 | 0.00 | 1.37 | Feb 01, 2027 | 5.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1,560.95 | 0.00 | 3.13 | Jan 19, 2029 | 4.30 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,560.95 | 0.00 | 2.74 | Sep 28, 2028 | 6.13 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 1,560.95 | 0.00 | 0.02 | Apr 25, 2028 | 4.92 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,559.23 | 0.00 | 3.67 | Mar 06, 2030 | 7.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,559.23 | 0.00 | 3.21 | May 03, 2029 | 5.11 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,559.23 | 0.00 | 3.30 | Feb 16, 2029 | 2.13 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1,559.23 | 0.00 | 2.84 | Sep 20, 2028 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,559.23 | 0.00 | 2.73 | Sep 14, 2028 | 5.72 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,559.23 | 0.00 | 1.47 | Mar 10, 2027 | 2.80 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 1,559.23 | 0.00 | 1.60 | May 04, 2027 | 3.50 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,558.58 | 0.00 | 7.27 | May 01, 2047 | 3.00 |
FNCB3995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,557.99 | 0.00 | 7.47 | Mar 01, 2052 | 2.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 1,557.50 | 0.00 | 1.33 | Jan 14, 2028 | 4.95 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,557.50 | 0.00 | 2.85 | Nov 13, 2028 | 5.34 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,557.50 | 0.00 | 2.28 | Mar 15, 2028 | 4.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,557.50 | 0.00 | 3.68 | Aug 13, 2030 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,557.50 | 0.00 | 3.89 | Jan 15, 2030 | 4.80 |
FNFA1186 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,557.41 | 0.00 | 7.72 | Jul 01, 2053 | 2.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,556.24 | 0.00 | 7.29 | Nov 01, 2050 | 2.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,555.77 | 0.00 | 3.24 | Apr 05, 2029 | 3.85 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,555.77 | 0.00 | 1.75 | Jun 30, 2027 | 4.40 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 1,555.77 | 0.00 | 1.62 | May 08, 2027 | 3.50 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 1,555.77 | 0.00 | 1.80 | Jul 19, 2027 | 4.13 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,555.77 | 0.00 | 2.08 | Dec 05, 2027 | 6.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,555.77 | 0.00 | 2.29 | Feb 21, 2028 | 6.59 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 1,555.77 | 0.00 | 1.51 | Apr 07, 2027 | 3.25 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 1,554.04 | 0.00 | 3.15 | Mar 26, 2029 | 5.13 |
HES | HESS CORP | Industrial | Fixed Income | 1,554.04 | 0.00 | 1.34 | Apr 01, 2027 | 4.30 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,554.04 | 0.00 | 1.80 | Jul 18, 2027 | 3.85 |
FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,553.90 | 0.00 | 2.16 | Feb 01, 2054 | 6.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,552.31 | 0.00 | 2.25 | Feb 28, 2028 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,552.31 | 0.00 | 4.07 | Jan 15, 2030 | 2.75 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1,552.31 | 0.00 | 1.19 | Nov 16, 2026 | 1.54 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,552.31 | 0.00 | 0.91 | Aug 04, 2026 | 4.50 |
ANA | ACCIONA SA | Utilities | Equity | 1,552.18 | 0.00 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,552.14 | 0.00 | 7.44 | Jun 01, 2051 | 2.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,550.97 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1,550.58 | 0.00 | 3.18 | Feb 19, 2029 | 3.46 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,549.80 | 0.00 | 6.45 | Aug 01, 2052 | 4.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1,548.85 | 0.00 | 2.18 | Jan 25, 2028 | 3.90 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 1,548.85 | 0.00 | 2.19 | Jan 18, 2029 | 6.21 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,548.85 | 0.00 | 1.15 | Dec 05, 2026 | 5.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,547.12 | 0.00 | 2.63 | Jun 15, 2028 | 2.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,547.12 | 0.00 | 3.48 | Jul 23, 2030 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,547.12 | 0.00 | 3.09 | Jan 15, 2029 | 4.25 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,546.88 | 0.00 | 6.42 | Jun 01, 2052 | 4.00 |
FNFA0539 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,546.88 | 0.00 | 4.04 | Feb 01, 2038 | 2.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 1,545.40 | 0.00 | 2.32 | Mar 08, 2029 | 4.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,545.40 | 0.00 | 2.32 | Mar 17, 2028 | 3.88 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 1,545.40 | 0.00 | 1.77 | Jul 07, 2027 | 3.88 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,545.40 | 0.00 | 2.39 | May 09, 2028 | 8.25 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 1,543.67 | 0.00 | 1.72 | Jul 21, 2027 | 3.65 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1,543.67 | 0.00 | 1.09 | Oct 08, 2026 | 0.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1,543.67 | 0.00 | 2.31 | Feb 17, 2028 | 5.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,543.67 | 0.00 | 2.08 | Nov 02, 2027 | 2.63 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 1,543.67 | 0.00 | 4.19 | Jul 07, 2030 | 5.85 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 1,543.67 | 0.00 | 3.30 | May 15, 2029 | 4.69 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 1,541.94 | 0.00 | 1.42 | Apr 01, 2027 | 3.30 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1,541.94 | 0.00 | 3.82 | Mar 15, 2030 | 5.86 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,541.94 | 0.00 | 3.50 | Aug 01, 2029 | 5.20 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,540.44 | 0.00 | 3.73 | Nov 01, 2035 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1,540.21 | 0.00 | 1.03 | Sep 17, 2026 | 1.65 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,540.21 | 0.00 | 3.85 | Feb 23, 2030 | 7.14 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,539.27 | 0.00 | 6.45 | Dec 01, 2052 | 4.00 |
Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1,538.80 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,538.48 | 0.00 | 1.97 | Oct 25, 2028 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,538.48 | 0.00 | 3.89 | Feb 15, 2030 | 5.30 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1,538.48 | 0.00 | 1.92 | Sep 16, 2027 | 3.95 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,536.75 | 0.00 | 1.53 | Apr 07, 2027 | 3.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1,536.75 | 0.00 | 3.14 | Jan 14, 2029 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,536.75 | 0.00 | 2.24 | Jan 11, 2028 | 3.75 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,536.34 | 0.00 | 7.01 | Nov 20, 2046 | 3.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 1,535.19 | 0.00 | 0.00 | nan | 0.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,535.17 | 0.00 | 7.29 | Dec 01, 2050 | 2.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,535.02 | 0.00 | 1.95 | Sep 01, 2027 | 0.95 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,533.30 | 0.00 | 1.69 | Jun 11, 2027 | 4.63 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,532.83 | 0.00 | 7.68 | Jun 01, 2050 | 2.00 |
FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,531.66 | 0.00 | 2.86 | Feb 01, 2053 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,531.57 | 0.00 | 3.13 | Apr 10, 2029 | 4.70 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,531.57 | 0.00 | 3.71 | Nov 19, 2034 | 5.59 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 1,531.57 | 0.00 | 1.76 | Jul 09, 2027 | 5.00 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 1,531.57 | 0.00 | 1.96 | Oct 22, 2027 | 4.33 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1,531.57 | 0.00 | 3.11 | Feb 08, 2029 | 3.88 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 1,531.57 | 0.00 | 1.74 | Jun 10, 2027 | 0.75 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,529.91 | 0.00 | 3.73 | Feb 01, 2036 | 2.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,529.84 | 0.00 | 1.26 | Dec 15, 2026 | 2.63 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 1,529.84 | 0.00 | 1.42 | Feb 17, 2027 | 3.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,528.11 | 0.00 | 1.87 | Aug 12, 2027 | 3.60 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,528.11 | 0.00 | 3.15 | Mar 15, 2029 | 4.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 1,526.38 | 0.00 | 0.98 | Sep 18, 2027 | 6.34 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 1,524.65 | 0.00 | 1.38 | Jan 31, 2027 | 2.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,524.65 | 0.00 | 1.20 | Nov 22, 2027 | 2.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,524.65 | 0.00 | 3.07 | Nov 20, 2028 | 1.95 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 1,524.65 | 0.00 | 1.20 | Nov 24, 2026 | 2.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,522.92 | 0.00 | 3.83 | Jan 07, 2030 | 5.35 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,522.92 | 0.00 | 2.69 | Sep 10, 2028 | 3.95 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1,522.57 | 0.00 | 0.00 | nan | 0.00 |
GGBRBZ | GERDAU TRADE INC | Industrial | Fixed Income | 1,522.02 | 0.00 | 7.33 | Jun 09, 2035 | 5.75 |
FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,521.88 | 0.00 | 2.10 | Feb 01, 2032 | 3.00 |
FNCB2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,521.72 | 0.00 | 7.15 | Feb 01, 2052 | 2.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,521.72 | 0.00 | 3.96 | Apr 01, 2037 | 3.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 1,521.20 | 0.00 | 1.87 | Sep 30, 2027 | 8.88 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 1,521.20 | 0.00 | 1.26 | Dec 31, 2079 | 3.50 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,520.55 | 0.00 | 5.20 | Jun 01, 2053 | 5.00 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | CMBS | Fixed Income | 1,519.47 | 0.00 | 3.05 | Apr 17, 2051 | 4.45 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,519.47 | 0.00 | 0.98 | Sep 15, 2026 | 3.35 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,519.47 | 0.00 | 2.41 | May 08, 2028 | 5.40 |
HCA | HCA INC | Industrial | Fixed Income | 1,519.47 | 0.00 | 1.07 | Feb 15, 2027 | 4.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,519.47 | 0.00 | 3.97 | Feb 12, 2030 | 4.75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,519.47 | 0.00 | 1.13 | Oct 26, 2026 | 1.25 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 1,517.74 | 0.00 | 4.14 | Apr 15, 2030 | 3.40 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,517.04 | 0.00 | 5.76 | Jan 01, 2045 | 3.50 |
FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,514.93 | 0.00 | 1.81 | Feb 01, 2031 | 3.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 1,514.28 | 0.00 | 2.29 | Mar 15, 2028 | 4.65 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,514.28 | 0.00 | 1.90 | Sep 11, 2028 | 4.63 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 1,514.28 | 0.00 | 1.71 | Jun 10, 2027 | 2.94 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,512.94 | 0.00 | 4.04 | Jun 01, 2037 | 2.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,512.55 | 0.00 | 1.54 | May 11, 2027 | 3.20 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,512.55 | 0.00 | 2.64 | May 28, 2028 | 1.75 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 1,512.55 | 0.00 | 3.89 | Jan 15, 2030 | 4.70 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,512.55 | 0.00 | 1.01 | Sep 09, 2026 | 1.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 1,512.55 | 0.00 | 3.58 | Aug 02, 2034 | 3.93 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,512.55 | 0.00 | 3.84 | Nov 12, 2029 | 2.95 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,512.55 | 0.00 | 1.46 | Feb 27, 2027 | 3.00 |
FNFM8759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,512.36 | 0.00 | 6.97 | Sep 01, 2051 | 2.50 |
FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,512.36 | 0.00 | 3.95 | Mar 01, 2037 | 2.50 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,511.77 | 0.00 | 5.94 | Nov 01, 2044 | 3.50 |
FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,511.19 | 0.00 | 7.72 | Apr 01, 2052 | 2.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,511.17 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,510.82 | 0.00 | 1.34 | Jan 12, 2027 | 1.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,510.82 | 0.00 | 4.17 | Mar 25, 2030 | 3.00 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,510.02 | 0.00 | 6.52 | May 01, 2049 | 3.50 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,510.02 | 0.00 | 6.92 | Jul 20, 2052 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,509.09 | 0.00 | 3.09 | Mar 30, 2029 | 5.05 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,509.09 | 0.00 | 1.67 | Jun 06, 2028 | 4.12 |
FNFS7849 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,507.68 | 0.00 | 7.10 | May 01, 2052 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 1,507.37 | 0.00 | 1.80 | Jul 26, 2028 | 5.04 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,507.37 | 0.00 | 2.01 | Nov 17, 2027 | 5.02 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,507.37 | 0.00 | 1.36 | Jan 18, 2027 | 1.63 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,507.37 | 0.00 | 2.59 | Jul 21, 2028 | 5.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,507.37 | 0.00 | 1.59 | May 12, 2028 | 4.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,505.64 | 0.00 | 2.27 | Mar 09, 2028 | 4.88 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 1,505.64 | 0.00 | 2.06 | Mar 15, 2030 | 5.38 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,505.34 | 0.00 | 7.27 | Jun 01, 2047 | 3.00 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,504.75 | 0.00 | 7.25 | Jul 20, 2051 | 2.00 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1,503.93 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B21-A2 | BMARK_20-B21 A2 | CMBS | Fixed Income | 1,503.91 | 0.00 | 2.42 | Dec 17, 2053 | 1.74 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 1,503.91 | 0.00 | 2.24 | Mar 15, 2028 | 4.15 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 1,503.91 | 0.00 | 2.55 | Jun 28, 2028 | 5.35 |
NKE | NIKE INC | Industrial | Fixed Income | 1,503.91 | 0.00 | 1.49 | Mar 27, 2027 | 2.75 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,503.00 | 0.00 | 6.62 | Mar 20, 2047 | 3.50 |
FI | FISERV INC | Industrial | Fixed Income | 1,502.18 | 0.00 | 1.69 | Jun 01, 2027 | 2.25 |
FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,501.24 | 0.00 | 2.73 | Sep 01, 2053 | 6.00 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,498.90 | 0.00 | 4.36 | Jun 01, 2054 | 5.50 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1,498.72 | 0.00 | 3.06 | Mar 01, 2030 | 5.71 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,498.72 | 0.00 | 3.74 | Oct 01, 2029 | 2.85 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1,498.32 | 0.00 | 4.08 | Jan 01, 2032 | 2.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,496.99 | 0.00 | 1.31 | Dec 29, 2026 | 1.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,496.99 | 0.00 | 2.24 | Feb 28, 2028 | 4.90 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 1,496.99 | 0.00 | 4.08 | May 19, 2030 | 5.40 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,496.56 | 0.00 | 3.08 | Dec 01, 2053 | 6.00 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,495.39 | 0.00 | 6.33 | Jun 01, 2052 | 3.50 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,495.27 | 0.00 | 3.70 | Aug 16, 2029 | 2.44 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,495.27 | 0.00 | 3.65 | Aug 15, 2029 | 3.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,495.27 | 0.00 | 3.90 | Feb 10, 2030 | 5.13 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,494.81 | 0.00 | 7.08 | May 01, 2052 | 3.00 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,494.56 | 0.00 | 1.09 | Oct 01, 2031 | 2.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,493.54 | 0.00 | 3.52 | Jul 18, 2030 | 3.96 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,493.54 | 0.00 | 2.67 | Jul 01, 2028 | 3.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,491.81 | 0.00 | 1.15 | Nov 04, 2026 | 1.65 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,491.81 | 0.00 | 1.59 | Apr 27, 2027 | 3.15 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,491.30 | 0.00 | 6.62 | Jan 20, 2048 | 3.50 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,490.71 | 0.00 | 6.62 | Nov 20, 2042 | 3.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,490.08 | 0.00 | 3.59 | Aug 18, 2029 | 4.05 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1,490.08 | 0.00 | 1.33 | Mar 01, 2027 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 1,490.08 | 0.00 | 3.13 | Feb 15, 2029 | 5.00 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 1,490.08 | 0.00 | 3.08 | Apr 02, 2034 | 7.30 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,488.37 | 0.00 | 5.21 | Jun 01, 2053 | 5.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,488.35 | 0.00 | 0.98 | Sep 08, 2026 | 5.25 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,487.79 | 0.00 | 6.22 | Aug 20, 2048 | 4.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,486.62 | 0.00 | 1.04 | Oct 01, 2026 | 2.75 |
FNAS7657 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,486.62 | 0.00 | 2.14 | Aug 01, 2031 | 2.50 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 1,486.62 | 0.00 | 2.38 | Feb 10, 2028 | 1.30 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 1,486.62 | 0.00 | 2.27 | Jan 31, 2028 | 4.86 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,484.89 | 0.00 | 1.62 | Jan 10, 2028 | 4.34 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,484.89 | 0.00 | 2.93 | Nov 13, 2028 | 4.75 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,484.86 | 0.00 | 4.81 | Dec 01, 2052 | 5.00 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,484.28 | 0.00 | 7.35 | Jan 01, 2052 | 2.50 |
SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1,484.08 | 0.00 | 0.00 | nan | 0.00 |
G2MB0485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,483.69 | 0.00 | 3.39 | Jul 20, 2055 | 5.50 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,483.17 | 0.00 | 2.25 | Feb 15, 2028 | 3.80 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,483.17 | 0.00 | 1.70 | Jun 15, 2027 | 4.68 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1,483.17 | 0.00 | 3.84 | Nov 07, 2029 | 2.88 |
FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,483.11 | 0.00 | 5.83 | Nov 01, 2044 | 3.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 1,479.71 | 0.00 | 3.67 | Oct 04, 2029 | 4.05 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,479.71 | 0.00 | 3.56 | Sep 10, 2029 | 4.63 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,479.71 | 0.00 | 4.30 | Jul 15, 2030 | 4.60 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1,479.71 | 0.00 | 3.98 | Apr 01, 2030 | 5.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,479.71 | 0.00 | 3.85 | Oct 02, 2029 | 2.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,479.71 | 0.00 | 1.08 | Nov 13, 2026 | 5.26 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 1,478.82 | 0.00 | 2.36 | Dec 31, 2079 | 8.25 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,478.42 | 0.00 | 7.32 | Apr 01, 2052 | 2.50 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,476.25 | 0.00 | 1.80 | Sep 01, 2027 | 3.60 |
FNBU5260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,476.08 | 0.00 | 6.54 | Dec 01, 2054 | 4.50 |
G2MA7313 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,474.91 | 0.00 | 6.59 | Apr 20, 2051 | 3.00 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,474.52 | 0.00 | 2.73 | Aug 06, 2029 | 4.50 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,473.74 | 0.00 | 6.22 | Nov 20, 2048 | 4.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,471.40 | 0.00 | 3.45 | May 01, 2035 | 2.50 |
AGRO | ADECOAGRO SA 144A | Industrial | Fixed Income | 1,471.23 | 0.00 | 4.81 | Jul 29, 2032 | 7.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,471.06 | 0.00 | 1.38 | Mar 15, 2027 | 3.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 1,471.06 | 0.00 | 3.74 | Sep 30, 2029 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,469.34 | 0.00 | 1.44 | Apr 01, 2027 | 3.50 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,468.48 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
FNFA0148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,468.48 | 0.00 | 6.42 | Oct 01, 2052 | 4.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,467.61 | 0.00 | 4.31 | Jun 21, 2030 | 3.60 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,467.61 | 0.00 | 3.24 | Mar 01, 2029 | 2.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,467.61 | 0.00 | 1.63 | Jul 13, 2027 | 4.40 |
3290 | ONE REIT INC | Real Estate | Equity | 1,467.24 | 0.00 | 0.00 | nan | 0.00 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1,466.04 | 0.00 | 0.00 | nan | 0.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 1,465.88 | 0.00 | 2.37 | Apr 01, 2028 | 3.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,465.88 | 0.00 | 3.97 | Jan 24, 2030 | 4.50 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,465.55 | 0.00 | 7.01 | Jul 20, 2045 | 3.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,464.38 | 0.00 | 6.90 | Nov 01, 2050 | 2.50 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,464.38 | 0.00 | 4.36 | Jan 20, 2049 | 5.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,464.15 | 0.00 | 4.09 | Apr 06, 2030 | 3.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,464.15 | 0.00 | 4.39 | May 15, 2030 | 1.95 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1,464.15 | 0.00 | 2.66 | Jun 02, 2028 | 1.63 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,462.63 | 0.00 | 7.02 | Dec 01, 2051 | 3.00 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 1,462.42 | 0.00 | 3.52 | Jul 18, 2029 | 4.25 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 1,460.69 | 0.00 | 2.22 | Jan 29, 2028 | 3.50 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 1,460.69 | 0.00 | 3.20 | Feb 14, 2029 | 4.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,458.96 | 0.00 | 3.35 | Jun 01, 2029 | 4.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,458.96 | 0.00 | 2.28 | Feb 22, 2029 | 5.42 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,458.96 | 0.00 | 1.73 | Jul 15, 2027 | 4.63 |
FNMA4839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,458.53 | 0.00 | 6.45 | Dec 01, 2052 | 4.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,457.95 | 0.00 | 3.15 | Oct 01, 2053 | 6.00 |
FNDC7009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,456.78 | 0.00 | 4.56 | Dec 01, 2054 | 5.50 |
FNCB0965 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,456.78 | 0.00 | 3.67 | Jun 01, 2036 | 2.50 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,455.51 | 0.00 | 3.96 | Feb 01, 2030 | 4.85 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,455.51 | 0.00 | 4.19 | Apr 01, 2030 | 2.63 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 1,455.51 | 0.00 | 4.04 | May 13, 2031 | 5.24 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 1,455.51 | 0.00 | 3.02 | Mar 01, 2029 | 6.15 |
TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 1,454.79 | 0.00 | 3.08 | May 03, 2029 | 5.13 |
FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,454.44 | 0.00 | 3.38 | Sep 01, 2054 | 6.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,453.85 | 0.00 | 5.83 | Aug 01, 2053 | 4.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 1,453.78 | 0.00 | 3.13 | Feb 08, 2029 | 4.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,453.78 | 0.00 | 1.38 | Feb 01, 2027 | 4.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,453.78 | 0.00 | 1.99 | Sep 15, 2027 | 1.00 |
FNCB6625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,452.68 | 0.00 | 1.58 | Jun 01, 2053 | 6.50 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,452.68 | 0.00 | 7.32 | Jan 01, 2052 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,452.05 | 0.00 | 4.30 | Jun 04, 2031 | 2.85 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,452.05 | 0.00 | 2.39 | Mar 01, 2028 | 1.90 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,450.32 | 0.00 | 4.18 | Mar 15, 2030 | 2.40 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 1,450.32 | 0.00 | 3.85 | Jan 09, 2030 | 5.13 |
SRE | SEMPRA | Utility | Fixed Income | 1,450.32 | 0.00 | 1.43 | Apr 01, 2052 | 4.13 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,449.76 | 0.00 | 7.29 | Jan 01, 2051 | 2.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,448.59 | 0.00 | 2.38 | Mar 30, 2028 | 4.80 |
FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,446.25 | 0.00 | 7.44 | Nov 01, 2051 | 2.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 1,445.14 | 0.00 | 1.41 | Feb 15, 2027 | 2.49 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,445.14 | 0.00 | 3.09 | Jan 31, 2029 | 5.00 |
FRSD4626 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,442.74 | 0.00 | 6.43 | Jun 01, 2052 | 3.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,441.68 | 0.00 | 2.27 | Feb 12, 2028 | 4.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,441.68 | 0.00 | 1.92 | Sep 20, 2027 | 4.55 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,439.95 | 0.00 | 2.49 | May 22, 2029 | 4.36 |
FRRC3538 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,439.81 | 0.00 | 2.12 | Jun 01, 2040 | 5.50 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,439.81 | 0.00 | 3.90 | Aug 01, 2036 | 2.50 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 1,438.22 | 0.00 | 2.31 | Feb 26, 2028 | 4.47 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,438.22 | 0.00 | 2.43 | May 01, 2028 | 4.60 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,438.22 | 0.00 | 2.47 | Apr 10, 2028 | 2.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,438.22 | 0.00 | 3.42 | Jul 10, 2030 | 5.38 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 1,438.22 | 0.00 | 2.72 | Jul 26, 2028 | 4.05 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,438.22 | 0.00 | 1.26 | Dec 15, 2027 | 1.98 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,438.06 | 0.00 | 3.53 | Jul 01, 2053 | 6.00 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 1,437.49 | 0.00 | 3.35 | Feb 21, 2030 | 11.25 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,437.47 | 0.00 | 4.04 | Oct 01, 2036 | 2.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,436.49 | 0.00 | 3.16 | Feb 26, 2029 | 4.85 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 1,433.03 | 0.00 | 3.05 | Jan 08, 2029 | 5.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,433.03 | 0.00 | 1.33 | Feb 09, 2027 | 4.50 |
FRQD3152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,432.21 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,432.21 | 0.00 | 7.29 | Aug 01, 2050 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,431.31 | 0.00 | 3.43 | Jul 15, 2029 | 5.55 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,431.31 | 0.00 | 4.03 | Jan 23, 2030 | 3.16 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,429.58 | 0.00 | 1.50 | Mar 25, 2027 | 3.38 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,429.58 | 0.00 | 3.85 | Jan 15, 2031 | 5.27 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,429.58 | 0.00 | 2.51 | Apr 26, 2048 | 5.10 |
ADBE | ADOBE INC | Industrial | Fixed Income | 1,427.85 | 0.00 | 4.13 | Feb 01, 2030 | 2.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,427.85 | 0.00 | 1.37 | Feb 07, 2028 | 3.44 |
G2MB0308 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,426.94 | 0.00 | 3.39 | Apr 20, 2055 | 5.50 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 1,426.12 | 0.00 | 4.22 | Jul 03, 2031 | 4.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,426.12 | 0.00 | 3.19 | Mar 01, 2030 | 3.27 |
BA | BOEING CO | Industrial | Fixed Income | 1,424.39 | 0.00 | 2.28 | Feb 01, 2028 | 3.25 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 1,424.39 | 0.00 | 3.25 | Apr 16, 2029 | 4.63 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,423.43 | 0.00 | 6.62 | Oct 20, 2042 | 3.50 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,422.84 | 0.00 | 7.00 | Apr 20, 2050 | 2.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,422.66 | 0.00 | 2.64 | Jul 27, 2029 | 6.34 |
FTSCN | FORTIS INC | Utility | Fixed Income | 1,422.66 | 0.00 | 1.05 | Oct 04, 2026 | 3.06 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,422.66 | 0.00 | 1.35 | Jan 19, 2028 | 2.34 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,421.67 | 0.00 | 1.99 | Jan 01, 2054 | 6.50 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,421.09 | 0.00 | 6.56 | Jul 01, 2049 | 3.50 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,419.92 | 0.00 | 6.64 | Apr 01, 2047 | 3.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,419.21 | 0.00 | 1.95 | Nov 15, 2027 | 7.10 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 1,419.21 | 0.00 | 1.64 | Jun 15, 2027 | 3.41 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,419.21 | 0.00 | 1.34 | Jan 11, 2027 | 2.02 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,419.21 | 0.00 | 2.83 | Oct 02, 2028 | 4.55 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,419.21 | 0.00 | 1.36 | Jan 22, 2027 | 2.33 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,418.16 | 0.00 | 3.82 | Nov 01, 2036 | 2.50 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,417.58 | 0.00 | 6.62 | Aug 20, 2047 | 3.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,417.48 | 0.00 | 3.05 | Jan 09, 2029 | 5.58 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,417.48 | 0.00 | 3.62 | Oct 06, 2029 | 4.90 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,416.99 | 0.00 | 2.80 | Sep 01, 2053 | 6.00 |
QVCN | QVC INC | Corporates | Fixed Income | 1,416.32 | 0.00 | 7.09 | Mar 15, 2043 | 5.95 |
XYZ | BLOCK INC 144A | Corporates | Fixed Income | 1,416.32 | 0.00 | 4.85 | Aug 15, 2033 | 6.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 1,415.75 | 0.00 | 3.88 | Feb 01, 2030 | 5.50 |
FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,413.48 | 0.00 | 7.44 | Jan 01, 2052 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,413.48 | 0.00 | 6.22 | Sep 22, 2025 | 4.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 1,412.29 | 0.00 | 1.55 | Dec 15, 2029 | 6.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,410.56 | 0.00 | 6.62 | May 20, 2043 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,410.56 | 0.00 | 2.62 | Jun 15, 2028 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,410.56 | 0.00 | 4.10 | May 20, 2031 | 5.07 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 1,408.83 | 0.00 | 0.59 | Jan 15, 2028 | 5.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,408.83 | 0.00 | 1.43 | Mar 08, 2027 | 5.38 |
FNFM6944 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,408.22 | 0.00 | 7.72 | Apr 01, 2051 | 2.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,407.11 | 0.00 | 1.66 | Jun 04, 2027 | 5.37 |
BA | BOEING CO | Industrial | Fixed Income | 1,407.11 | 0.00 | 1.38 | Feb 01, 2027 | 2.70 |
BA | BOEING CO | Industrial | Fixed Income | 1,407.11 | 0.00 | 1.49 | May 01, 2027 | 6.26 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 1,407.11 | 0.00 | 0.64 | Apr 15, 2029 | 6.75 |
FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,407.05 | 0.00 | 8.10 | Oct 01, 2051 | 2.50 |
FNCB2074 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,407.05 | 0.00 | 6.94 | Nov 01, 2051 | 2.50 |
FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,405.88 | 0.00 | 2.72 | Aug 01, 2054 | 6.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,405.38 | 0.00 | 2.64 | Jul 07, 2028 | 5.13 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,405.38 | 0.00 | 4.09 | Mar 22, 2030 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,405.38 | 0.00 | 1.95 | Nov 01, 2027 | 5.85 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,404.71 | 0.00 | 7.68 | Feb 01, 2051 | 2.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,403.65 | 0.00 | 2.26 | Mar 09, 2029 | 6.50 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 1,403.65 | 0.00 | 4.42 | Jun 22, 2030 | 2.70 |
INCORA | INCORA TOP HOLDCO LLC | Industrial | Fixed Income | 1,403.31 | 0.00 | 5.92 | Jan 31, 2033 | 6.00 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,401.92 | 0.00 | 3.97 | Feb 11, 2031 | 4.94 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,401.92 | 0.00 | 1.34 | Jan 13, 2027 | 1.90 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,401.78 | 0.00 | 5.38 | Sep 01, 2045 | 3.50 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,401.61 | 0.00 | 4.08 | Feb 01, 2032 | 2.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,400.19 | 0.00 | 2.12 | Nov 15, 2027 | 2.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,400.19 | 0.00 | 4.00 | Apr 15, 2030 | 4.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,400.03 | 0.00 | 4.16 | May 01, 2037 | 2.50 |
FNFS2110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,399.44 | 0.00 | 6.84 | Sep 01, 2051 | 3.00 |
FRSD5004 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,398.86 | 0.00 | 5.68 | Oct 01, 2052 | 4.50 |
XRX | XEROX CORPORATION | Corporates | Fixed Income | 1,398.83 | 0.00 | 6.30 | Mar 01, 2035 | 4.80 |
HCA | HCA INC | Industrial | Fixed Income | 1,398.46 | 0.00 | 0.50 | Sep 01, 2026 | 5.38 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,398.27 | 0.00 | 6.83 | Dec 01, 2047 | 2.50 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,395.93 | 0.00 | 5.82 | Jun 20, 2048 | 4.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,395.01 | 0.00 | 2.87 | Sep 15, 2029 | 2.16 |
FNFS9238 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,393.59 | 0.00 | 5.73 | Jan 01, 2049 | 4.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,393.28 | 0.00 | 0.95 | Aug 15, 2026 | 1.88 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 1,393.28 | 0.00 | 3.05 | Feb 02, 2029 | 5.93 |
FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,392.42 | 0.00 | 5.83 | Oct 01, 2052 | 4.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,391.55 | 0.00 | 2.69 | Sep 08, 2028 | 5.10 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,391.55 | 0.00 | 2.02 | Oct 31, 2027 | 5.00 |
G2MB0146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,390.67 | 0.00 | 4.62 | Jan 20, 2055 | 5.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,389.82 | 0.00 | 2.04 | Nov 13, 2027 | 3.00 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,389.82 | 0.00 | 4.07 | Feb 15, 2030 | 3.25 |
FNMA5552 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,388.91 | 0.00 | 5.39 | Dec 01, 2054 | 5.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,388.33 | 0.00 | 6.62 | Oct 20, 2047 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1,388.09 | 0.00 | 2.16 | Jan 15, 2028 | 3.95 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 1,388.09 | 0.00 | 2.75 | Jun 15, 2029 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,388.09 | 0.00 | 2.70 | Aug 01, 2028 | 5.20 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,387.74 | 0.00 | 7.15 | Sep 01, 2050 | 2.50 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,387.16 | 0.00 | 5.65 | Nov 01, 2052 | 5.50 |
FRQD9791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,386.57 | 0.00 | 7.82 | Apr 01, 2052 | 2.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,384.63 | 0.00 | 4.17 | Feb 21, 2030 | 2.45 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 1,384.63 | 0.00 | 2.43 | Jun 01, 2028 | 4.75 |
FNFS9222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,384.23 | 0.00 | 4.35 | Jun 01, 2053 | 5.50 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,383.06 | 0.00 | 7.24 | Dec 01, 2051 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,382.90 | 0.00 | 2.02 | Oct 15, 2027 | 2.95 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,381.18 | 0.00 | 1.34 | Jan 18, 2027 | 4.75 |
FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,380.14 | 0.00 | 4.04 | Feb 01, 2037 | 2.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,379.45 | 0.00 | 1.51 | Mar 29, 2027 | 3.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1,379.45 | 0.00 | 4.01 | Jan 10, 2030 | 2.83 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,378.97 | 0.00 | 2.30 | Jul 01, 2053 | 6.50 |
SALM | SALMAR | Consumer Staples | Equity | 1,378.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,377.80 | 0.00 | 6.59 | Oct 20, 2051 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,377.72 | 0.00 | 1.84 | Aug 15, 2027 | 6.22 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 1,377.72 | 0.00 | 3.26 | May 09, 2029 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,377.72 | 0.00 | 1.71 | Dec 01, 2027 | 3.63 |
LOGM | GOTO GROUP INC 144A | Industrial | Fixed Income | 1,377.43 | 0.00 | 2.18 | May 01, 2028 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,375.99 | 0.00 | 3.20 | Jan 15, 2029 | 2.25 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,375.99 | 0.00 | 4.00 | Feb 24, 2030 | 4.75 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 1,375.99 | 0.00 | 2.77 | Nov 01, 2028 | 4.85 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,375.99 | 0.00 | 1.50 | Mar 15, 2027 | 1.38 |
ALNMED | ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1,374.35 | 0.00 | 2.05 | Feb 15, 2028 | 10.50 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,374.26 | 0.00 | 1.39 | Feb 01, 2027 | 1.65 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,374.26 | 0.00 | 2.92 | Dec 06, 2028 | 3.90 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 1,374.26 | 0.00 | 4.20 | Jun 30, 2035 | 5.46 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,374.26 | 0.00 | 1.48 | Apr 15, 2027 | 4.60 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,372.53 | 0.00 | 2.06 | Dec 01, 2027 | 3.38 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,371.36 | 0.00 | 5.12 | Aug 01, 2053 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 1,369.08 | 0.00 | 2.49 | Jun 01, 2028 | 5.20 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,368.44 | 0.00 | 7.68 | Jan 01, 2051 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,367.35 | 0.00 | 2.58 | Jun 13, 2028 | 4.90 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 1,367.35 | 0.00 | 1.06 | Sep 30, 2026 | 1.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1,367.35 | 0.00 | 1.60 | May 15, 2027 | 3.75 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,367.26 | 0.00 | 3.45 | Apr 20, 2053 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,365.62 | 0.00 | 4.06 | Jan 22, 2030 | 3.00 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 1,365.62 | 0.00 | 1.49 | Apr 01, 2027 | 3.50 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,364.92 | 0.00 | 7.62 | Oct 01, 2051 | 2.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,363.89 | 0.00 | 2.39 | Mar 15, 2028 | 3.30 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,363.89 | 0.00 | 2.33 | Apr 17, 2028 | 4.20 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,362.16 | 0.00 | 1.90 | Sep 30, 2028 | 5.52 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1,362.01 | 0.00 | 0.00 | nan | 0.00 |
FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,361.92 | 0.00 | 4.08 | Jan 01, 2033 | 2.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,360.43 | 0.00 | 4.06 | Apr 15, 2030 | 4.10 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 1,360.43 | 0.00 | 2.17 | Jan 15, 2028 | 5.55 |
G2MA9906 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,359.66 | 0.00 | 3.35 | Sep 20, 2054 | 5.50 |
FRSD6417 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,359.07 | 0.00 | 7.19 | May 01, 2052 | 2.00 |
FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,357.90 | 0.00 | 4.01 | Jul 01, 2053 | 5.50 |
G2MB0145 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,357.90 | 0.00 | 5.82 | Jan 20, 2055 | 4.50 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,357.32 | 0.00 | 7.42 | Feb 01, 2052 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,356.98 | 0.00 | 3.91 | Mar 15, 2030 | 5.05 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,356.98 | 0.00 | 2.25 | Feb 28, 2029 | 5.56 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 1,356.98 | 0.00 | 1.33 | Jan 30, 2027 | 3.70 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,356.15 | 0.00 | 5.89 | Aug 01, 2052 | 4.50 |
FRQD3165 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,355.56 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 1,355.25 | 0.00 | 4.34 | Aug 15, 2030 | 4.70 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,355.25 | 0.00 | 4.29 | May 28, 2030 | 3.49 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,353.52 | 0.00 | 1.50 | Nov 25, 2027 | 4.18 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,353.52 | 0.00 | 2.40 | Apr 28, 2028 | 5.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,352.64 | 0.00 | 6.26 | Jun 01, 2049 | 4.00 |
FNFM8469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,352.64 | 0.00 | 7.36 | Aug 01, 2051 | 2.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1,351.79 | 0.00 | 2.00 | Nov 15, 2027 | 5.10 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 1,350.06 | 0.00 | 2.48 | Jun 01, 2028 | 5.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1,350.06 | 0.00 | 1.23 | Dec 02, 2026 | 1.75 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,350.06 | 0.00 | 2.36 | Feb 22, 2028 | 3.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,350.06 | 0.00 | 1.45 | Mar 08, 2027 | 3.35 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1,348.33 | 0.00 | 0.92 | Aug 09, 2026 | 6.25 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 1,348.33 | 0.00 | 1.82 | Aug 09, 2028 | 4.58 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,347.37 | 0.00 | 7.32 | Oct 01, 2051 | 2.50 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,346.79 | 0.00 | 6.13 | Jul 20, 2052 | 4.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,346.60 | 0.00 | 1.44 | Mar 26, 2027 | 3.30 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,345.50 | 0.00 | 2.52 | Dec 01, 2032 | 3.00 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,345.03 | 0.00 | 6.62 | Jun 20, 2042 | 3.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,344.87 | 0.00 | 4.13 | Mar 25, 2030 | 3.45 |
HCA | HCA INC | Industrial | Fixed Income | 1,344.87 | 0.00 | 1.45 | Mar 15, 2027 | 3.13 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 1,344.87 | 0.00 | 3.13 | Mar 15, 2029 | 4.00 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 1,344.87 | 0.00 | 3.02 | Nov 15, 2029 | 4.00 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 1,344.87 | 0.00 | 1.77 | Oct 15, 2027 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1,343.15 | 0.00 | 2.15 | Nov 13, 2027 | 1.13 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1,343.15 | 0.00 | 2.25 | Mar 15, 2028 | 4.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,343.15 | 0.00 | 2.91 | Nov 17, 2028 | 5.54 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,342.11 | 0.00 | 3.61 | Mar 01, 2037 | 2.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 1,341.42 | 0.00 | 1.60 | Jun 02, 2027 | 3.55 |
FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,340.38 | 0.00 | 4.08 | Dec 01, 2031 | 2.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1,339.69 | 0.00 | 2.39 | May 01, 2028 | 5.38 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,338.01 | 0.00 | 2.16 | Oct 01, 2053 | 6.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,337.96 | 0.00 | 3.13 | Mar 15, 2029 | 4.90 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,337.50 | 0.00 | 0.00 | nan | 0.00 |
NSI | NSI NV | Real Estate | Equity | 1,337.36 | 0.00 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1,336.23 | 0.00 | 3.58 | Sep 10, 2029 | 4.30 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 1,336.23 | 0.00 | 2.11 | Nov 01, 2027 | 1.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1,336.23 | 0.00 | 1.56 | May 17, 2027 | 3.10 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,336.23 | 0.00 | 3.13 | Mar 22, 2029 | 5.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,334.50 | 0.00 | 3.57 | Jul 24, 2034 | 4.11 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,333.92 | 0.00 | 5.33 | Jun 20, 2053 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,332.77 | 0.00 | 2.26 | Mar 15, 2028 | 5.50 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 1,332.77 | 0.00 | 3.08 | Mar 01, 2029 | 5.15 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,332.77 | 0.00 | 1.06 | Sep 29, 2026 | 1.60 |
FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,331.58 | 0.00 | 5.39 | Feb 01, 2051 | 4.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,331.05 | 0.00 | 3.04 | Jan 15, 2029 | 5.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1,331.05 | 0.00 | 1.90 | Sep 25, 2027 | 4.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,331.05 | 0.00 | 3.97 | Mar 15, 2030 | 4.65 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 1,331.05 | 0.00 | 2.11 | Jan 15, 2028 | 7.50 |
FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,330.41 | 0.00 | 6.71 | Nov 01, 2051 | 2.50 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,329.82 | 0.00 | 4.35 | Dec 01, 2052 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,329.32 | 0.00 | 2.34 | Feb 01, 2028 | 1.75 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,328.07 | 0.00 | 6.62 | Feb 20, 2048 | 3.50 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 1,327.59 | 0.00 | 2.40 | Mar 01, 2028 | 1.70 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 1,327.59 | 0.00 | 3.55 | Oct 15, 2029 | 5.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,327.59 | 0.00 | 2.21 | Jan 07, 2028 | 5.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 1,325.86 | 0.00 | 1.04 | Sep 22, 2026 | 0.88 |
HPQ | HP INC | Industrial | Fixed Income | 1,325.86 | 0.00 | 2.20 | Jan 15, 2028 | 4.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,325.86 | 0.00 | 1.92 | Oct 15, 2027 | 5.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,325.86 | 0.00 | 3.09 | Feb 15, 2029 | 2.63 |
FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,325.46 | 0.00 | 2.27 | Sep 01, 2031 | 2.50 |
FNFA0205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,324.56 | 0.00 | 5.56 | Dec 01, 2054 | 5.00 |
MMM | 3M CO | Industrial | Fixed Income | 1,324.13 | 0.00 | 1.98 | Oct 15, 2027 | 2.88 |
FNCB8876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,322.80 | 0.00 | 1.60 | Jul 01, 2054 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,322.40 | 0.00 | 3.29 | May 03, 2029 | 4.05 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,322.40 | 0.00 | 0.99 | Sep 15, 2051 | 3.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,320.67 | 0.00 | 3.59 | Aug 15, 2029 | 4.30 |
FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,320.46 | 0.00 | 5.11 | Feb 01, 2053 | 5.00 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 1,320.15 | 0.00 | 4.90 | Jan 31, 2034 | 6.75 |
FNCB8311 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,319.88 | 0.00 | 6.47 | Apr 01, 2054 | 4.50 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,319.29 | 0.00 | 4.28 | Apr 01, 2054 | 5.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 1,318.95 | 0.00 | 2.40 | Apr 20, 2028 | 4.55 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,317.22 | 0.00 | 1.37 | Feb 26, 2027 | 4.80 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 1,317.22 | 0.00 | 3.45 | Dec 01, 2054 | 7.13 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 1,317.22 | 0.00 | 2.48 | Apr 06, 2028 | 2.00 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 1,317.22 | 0.00 | 2.27 | Mar 15, 2028 | 3.90 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,316.37 | 0.00 | 7.27 | Jul 01, 2047 | 3.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 1,315.49 | 0.00 | 1.22 | Dec 07, 2026 | 5.35 |
KFW | KFW MTN | Agency | Fixed Income | 1,315.49 | 0.00 | 4.02 | Mar 18, 2030 | 4.63 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1,315.49 | 0.00 | 0.01 | Feb 04, 2027 | 5.01 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,315.20 | 0.00 | 5.65 | Aug 01, 2050 | 4.00 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,314.03 | 0.00 | 6.22 | Jun 20, 2048 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,313.76 | 0.00 | 3.60 | Jul 31, 2029 | 3.13 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 1,313.76 | 0.00 | 2.33 | Apr 15, 2028 | 6.00 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 1,313.76 | 0.00 | 1.69 | Jun 19, 2032 | 5.86 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,312.27 | 0.00 | 4.15 | Apr 01, 2053 | 5.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,312.03 | 0.00 | 1.46 | Mar 15, 2027 | 3.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1,312.03 | 0.00 | 1.01 | Sep 10, 2027 | 1.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,312.03 | 0.00 | 3.13 | Feb 13, 2029 | 4.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,312.03 | 0.00 | 2.63 | Jul 15, 2028 | 4.80 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1,310.30 | 0.00 | 3.03 | Oct 25, 2028 | 1.50 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 1,308.57 | 0.00 | 3.30 | Dec 04, 2029 | 5.38 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,308.17 | 0.00 | 5.83 | Jun 01, 2052 | 4.50 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,308.17 | 0.00 | 6.31 | Jul 01, 2048 | 3.50 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,307.59 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,306.86 | 0.00 | 2.38 | Nov 01, 2032 | 3.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,306.84 | 0.00 | 3.84 | Nov 15, 2029 | 3.13 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,306.84 | 0.00 | 1.16 | Nov 01, 2027 | 1.71 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,306.84 | 0.00 | 2.89 | Oct 15, 2028 | 4.00 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,305.83 | 0.00 | 6.26 | Jan 01, 2047 | 3.50 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,305.25 | 0.00 | 7.01 | Nov 20, 2047 | 3.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,305.12 | 0.00 | 1.90 | Sep 24, 2027 | 4.25 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,304.08 | 0.00 | 5.83 | Jan 01, 2044 | 3.00 |
FNCB4113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,302.91 | 0.00 | 6.33 | Jul 01, 2052 | 3.50 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,302.32 | 0.00 | 5.51 | Jul 01, 2045 | 4.00 |
FNCB7767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,302.32 | 0.00 | 6.04 | Jan 01, 2054 | 4.50 |
FNFP0108 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,301.15 | 0.00 | 6.80 | Jan 01, 2051 | 3.00 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,300.57 | 0.00 | 7.16 | Jun 01, 2052 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,299.93 | 0.00 | 0.96 | Oct 06, 2026 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 1,299.93 | 0.00 | 2.44 | Mar 11, 2028 | 1.70 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,299.40 | 0.00 | 3.96 | Nov 01, 2038 | 3.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 1,298.30 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,298.20 | 0.00 | 2.21 | Feb 01, 2028 | 5.30 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,297.64 | 0.00 | 6.35 | Jun 01, 2049 | 3.50 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,297.64 | 0.00 | 5.15 | Mar 01, 2054 | 5.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,296.47 | 0.00 | 1.51 | Mar 25, 2027 | 2.80 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,295.30 | 0.00 | 5.70 | Oct 01, 2052 | 4.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,294.74 | 0.00 | 3.15 | Feb 01, 2029 | 4.57 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,294.74 | 0.00 | 3.13 | Mar 15, 2029 | 5.05 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,294.74 | 0.00 | 4.03 | Jan 23, 2050 | 3.40 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 1,294.74 | 0.00 | 2.94 | Jan 15, 2029 | 5.00 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 1,293.02 | 0.00 | 3.87 | Mar 01, 2030 | 5.15 |
SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1,292.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,292.38 | 0.00 | 7.25 | Jun 20, 2051 | 2.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,291.29 | 0.00 | 3.18 | Apr 08, 2029 | 5.26 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,291.29 | 0.00 | 2.68 | Sep 21, 2028 | 6.10 |
KR | KROGER CO | Industrial | Fixed Income | 1,291.29 | 0.00 | 1.08 | Oct 15, 2026 | 2.65 |
FRSB1245 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,290.62 | 0.00 | 3.71 | Jun 01, 2037 | 2.50 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,290.62 | 0.00 | 6.66 | Jun 01, 2049 | 3.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,289.56 | 0.00 | 3.65 | Nov 15, 2029 | 5.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,289.56 | 0.00 | 3.85 | Jan 16, 2031 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,289.56 | 0.00 | 1.32 | Jan 21, 2028 | 5.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,289.56 | 0.00 | 3.90 | Jan 29, 2031 | 5.22 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,289.56 | 0.00 | 1.60 | May 04, 2027 | 3.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,289.56 | 0.00 | 3.73 | Sep 13, 2029 | 2.45 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,289.56 | 0.00 | 2.29 | Jan 25, 2028 | 3.40 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,289.45 | 0.00 | 7.27 | Nov 01, 2042 | 3.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 1,287.83 | 0.00 | 3.04 | Jan 17, 2029 | 4.00 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,287.70 | 0.00 | 7.01 | Apr 20, 2051 | 2.50 |
FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,286.53 | 0.00 | 3.15 | Jun 01, 2054 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,286.10 | 0.00 | 4.07 | Jan 31, 2030 | 2.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,286.10 | 0.00 | 3.14 | Feb 09, 2029 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,286.10 | 0.00 | 2.75 | Jul 14, 2028 | 2.17 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,286.10 | 0.00 | 3.59 | Aug 09, 2029 | 4.55 |
ASCE | ASCENCIO SA | Real Estate | Equity | 1,285.04 | 0.00 | 0.00 | nan | 0.00 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1,284.44 | 0.00 | 0.00 | nan | 0.00 |
FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,284.19 | 0.00 | 3.17 | Feb 01, 2054 | 6.00 |
INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 1,283.68 | 0.00 | 2.76 | Apr 01, 2029 | 6.13 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 1,282.64 | 0.00 | 1.30 | Jan 07, 2027 | 4.95 |
HPQ | HP INC | Industrial | Fixed Income | 1,282.64 | 0.00 | 1.70 | Jun 17, 2027 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,282.64 | 0.00 | 2.87 | Nov 17, 2029 | 6.20 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 1,282.64 | 0.00 | 1.81 | Sep 01, 2027 | 4.91 |
FRSB1328 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,281.26 | 0.00 | 4.36 | Nov 01, 2037 | 1.50 |
FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,281.12 | 0.00 | 4.08 | Jan 01, 2033 | 2.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,280.92 | 0.00 | 3.32 | Jun 01, 2029 | 5.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,280.92 | 0.00 | 2.24 | Feb 01, 2029 | 5.47 |
FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,280.09 | 0.00 | 2.16 | Oct 01, 2053 | 6.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1,279.19 | 0.00 | 4.36 | Jun 01, 2030 | 2.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1,279.19 | 0.00 | 2.03 | Oct 15, 2027 | 2.38 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 1,279.19 | 0.00 | 3.82 | Feb 15, 2030 | 6.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,277.46 | 0.00 | 1.18 | Nov 20, 2026 | 4.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,277.46 | 0.00 | 2.33 | Feb 20, 2029 | 4.53 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,277.46 | 0.00 | 1.86 | Oct 01, 2027 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,277.46 | 0.00 | 2.65 | Jul 17, 2028 | 5.52 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,276.58 | 0.00 | 6.94 | Sep 01, 2047 | 3.50 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,276.58 | 0.00 | 6.00 | Feb 20, 2050 | 4.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 1,275.73 | 0.00 | 3.00 | Jan 21, 2029 | 6.25 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,275.73 | 0.00 | 2.99 | Aug 01, 2034 | 3.50 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 1,275.73 | 0.00 | 1.79 | Nov 29, 2027 | 4.75 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 1,275.73 | 0.00 | 3.07 | Mar 15, 2029 | 5.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,275.73 | 0.00 | 1.54 | May 04, 2027 | 3.13 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,274.00 | 0.00 | 1.23 | Dec 11, 2026 | 5.27 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,274.00 | 0.00 | 0.95 | Sep 16, 2026 | 3.20 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,273.66 | 0.00 | 6.61 | Jul 01, 2052 | 3.00 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,273.07 | 0.00 | 7.01 | Mar 20, 2048 | 3.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 1,272.27 | 0.00 | 1.07 | Oct 04, 2026 | 1.60 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,272.27 | 0.00 | 3.21 | Apr 06, 2029 | 4.30 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 1,272.27 | 0.00 | 4.38 | May 20, 2030 | 2.15 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,270.54 | 0.00 | 1.02 | Sep 14, 2026 | 1.25 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 1,270.54 | 0.00 | 1.89 | Sep 13, 2027 | 5.00 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 1,270.54 | 0.00 | 4.19 | Mar 11, 2030 | 2.25 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,270.54 | 0.00 | 2.04 | Nov 15, 2027 | 3.15 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 1,268.82 | 0.00 | 2.00 | Dec 01, 2027 | 6.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,268.82 | 0.00 | 3.96 | Feb 01, 2030 | 4.05 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,268.57 | 0.00 | 3.35 | May 15, 2029 | 4.13 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 1,268.07 | 0.00 | 3.48 | Sep 15, 2030 | 7.00 |
FNCB5995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,267.81 | 0.00 | 5.89 | Mar 01, 2053 | 4.50 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,267.31 | 0.00 | 2.23 | Jan 15, 2028 | 4.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,267.09 | 0.00 | 3.45 | Jun 01, 2029 | 2.95 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 1,267.09 | 0.00 | 3.81 | Apr 01, 2030 | 5.95 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 1,267.09 | 0.00 | 1.36 | Mar 20, 2028 | 4.50 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,266.05 | 0.00 | 7.48 | Jul 01, 2050 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,265.36 | 0.00 | 3.16 | Mar 14, 2030 | 4.97 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,264.88 | 0.00 | 5.42 | Mar 01, 2042 | 3.50 |
G2MA9848 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,264.30 | 0.00 | 6.75 | Aug 20, 2054 | 4.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,263.93 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 1,263.63 | 0.00 | 2.15 | Jan 15, 2028 | 4.38 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1,262.45 | 0.00 | 5.92 | Dec 31, 2032 | 4.38 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,261.90 | 0.00 | 2.37 | May 04, 2028 | 6.38 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1,261.90 | 0.00 | 3.26 | Apr 15, 2029 | 3.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,261.90 | 0.00 | 4.19 | Feb 25, 2030 | 2.56 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,261.90 | 0.00 | 1.93 | Oct 15, 2027 | 3.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,261.90 | 0.00 | 3.10 | Jun 01, 2034 | 6.47 |
CSX | CSX CORP | Industrial | Fixed Income | 1,260.17 | 0.00 | 2.23 | Mar 01, 2028 | 3.80 |
HCA | HCA INC | Industrial | Fixed Income | 1,260.17 | 0.00 | 2.77 | Feb 01, 2029 | 5.88 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 1,260.17 | 0.00 | 2.88 | Oct 11, 2028 | 3.88 |
FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,259.03 | 0.00 | 3.55 | Jun 01, 2035 | 2.50 |
FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,259.03 | 0.00 | 5.97 | Apr 01, 2049 | 4.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,258.45 | 0.00 | 7.51 | Oct 01, 2051 | 2.00 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 1,258.44 | 0.00 | 1.44 | Feb 24, 2032 | 4.06 |
FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,257.86 | 0.00 | 5.53 | Nov 01, 2046 | 4.00 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,257.86 | 0.00 | 6.02 | May 01, 2050 | 4.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,257.28 | 0.00 | 2.02 | Oct 01, 2053 | 6.50 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 1,256.71 | 0.00 | 1.39 | Apr 01, 2027 | 3.70 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 1,256.71 | 0.00 | 1.13 | Nov 15, 2028 | 4.96 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,256.71 | 0.00 | 2.73 | Sep 15, 2028 | 3.60 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,255.52 | 0.00 | 5.55 | Dec 01, 2049 | 4.50 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,255.52 | 0.00 | 5.06 | Jul 01, 2053 | 5.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,254.99 | 0.00 | 2.02 | Oct 26, 2027 | 4.50 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 1,253.26 | 0.00 | 0.95 | Sep 15, 2026 | 3.70 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,253.08 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,251.53 | 0.00 | 3.41 | Jul 01, 2029 | 5.25 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 1,249.80 | 0.00 | 1.92 | Aug 15, 2027 | 0.80 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 1,249.80 | 0.00 | 1.09 | Oct 29, 2027 | 7.15 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,249.80 | 0.00 | 1.80 | Jul 27, 2027 | 6.13 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,249.80 | 0.00 | 1.45 | Oct 31, 2027 | 5.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1,248.07 | 0.00 | 3.10 | Mar 29, 2029 | 4.85 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,247.37 | 0.00 | 2.17 | Jun 01, 2032 | 3.00 |
FNFA1631 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,246.74 | 0.00 | 5.20 | Nov 01, 2054 | 5.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 1,246.34 | 0.00 | 1.03 | Sep 20, 2026 | 1.95 |
CDW | CDW LLC | Industrial | Fixed Income | 1,246.34 | 0.00 | 1.22 | Dec 01, 2026 | 2.67 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,246.34 | 0.00 | 3.00 | Jan 15, 2029 | 6.10 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,246.34 | 0.00 | 3.49 | Sep 06, 2030 | 5.35 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 1,244.61 | 0.00 | 1.18 | Nov 15, 2026 | 2.27 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,244.61 | 0.00 | 3.08 | Mar 01, 2029 | 5.10 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,244.61 | 0.00 | 3.51 | Jul 28, 2030 | 4.77 |
HPQ | HP INC | Industrial | Fixed Income | 1,244.61 | 0.00 | 3.26 | Apr 15, 2029 | 4.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 1,242.89 | 0.00 | 4.35 | Jul 15, 2030 | 3.70 |
FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,242.89 | 0.00 | 2.88 | Jun 01, 2034 | 3.50 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,242.65 | 0.00 | 2.72 | May 01, 2055 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,241.16 | 0.00 | 1.10 | Oct 22, 2026 | 4.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,241.16 | 0.00 | 3.94 | Apr 15, 2031 | 5.69 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,240.89 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,240.89 | 0.00 | 2.22 | Jan 01, 2055 | 6.50 |
FNFS5253 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,239.72 | 0.00 | 4.73 | Sep 01, 2049 | 5.00 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 1,239.43 | 0.00 | 1.06 | Oct 19, 2027 | 6.61 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,239.43 | 0.00 | 4.47 | Jun 15, 2030 | 2.10 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,239.43 | 0.00 | 3.19 | Mar 15, 2029 | 3.38 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,239.43 | 0.00 | 2.22 | Jan 12, 2028 | 4.94 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,239.43 | 0.00 | 2.49 | Jun 15, 2028 | 4.85 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,239.43 | 0.00 | 0.83 | Aug 03, 2026 | 5.27 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,239.43 | 0.00 | 2.89 | Nov 21, 2029 | 5.68 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,239.43 | 0.00 | 2.04 | Nov 10, 2027 | 5.45 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,239.14 | 0.00 | 3.08 | Sep 01, 2053 | 6.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,238.55 | 0.00 | 3.73 | Aug 01, 2035 | 2.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,237.70 | 0.00 | 3.62 | Aug 08, 2029 | 3.25 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,237.70 | 0.00 | 1.94 | Oct 24, 2027 | 5.30 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 1,237.70 | 0.00 | 1.67 | Jul 01, 2028 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1,237.70 | 0.00 | 4.32 | Jul 01, 2030 | 3.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,237.70 | 0.00 | 1.52 | Apr 19, 2028 | 4.08 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,237.70 | 0.00 | 2.26 | Jan 10, 2028 | 3.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 1,237.70 | 0.00 | 1.50 | Mar 27, 2028 | 4.71 |
FRQN7406 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,237.38 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,237.38 | 0.00 | 2.81 | Dec 01, 2035 | 3.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,235.63 | 0.00 | 5.42 | Dec 01, 2046 | 3.50 |
FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,235.63 | 0.00 | 3.58 | Apr 01, 2053 | 6.50 |
DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 1,235.13 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,234.24 | 0.00 | 3.94 | Apr 01, 2030 | 5.20 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,234.24 | 0.00 | 1.05 | Sep 23, 2027 | 1.63 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 1,234.24 | 0.00 | 1.56 | Apr 12, 2027 | 2.75 |
FNMA5472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,233.29 | 0.00 | 1.60 | Sep 01, 2054 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,232.51 | 0.00 | 3.94 | Feb 01, 2030 | 4.70 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 1,232.51 | 0.00 | 2.20 | Jan 19, 2029 | 5.80 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,230.95 | 0.00 | 7.01 | Jul 20, 2052 | 2.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,230.79 | 0.00 | 1.58 | May 11, 2027 | 3.15 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 1,230.79 | 0.00 | 4.13 | Jun 15, 2030 | 4.88 |
FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,230.36 | 0.00 | 2.91 | Apr 01, 2053 | 6.50 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,229.78 | 0.00 | 7.08 | May 01, 2051 | 2.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,229.06 | 0.00 | 1.39 | Mar 18, 2027 | 4.99 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,228.02 | 0.00 | 3.73 | Sep 01, 2037 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,227.33 | 0.00 | 1.47 | Mar 08, 2027 | 2.35 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,227.33 | 0.00 | 2.72 | Jun 01, 2033 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,227.33 | 0.00 | 2.76 | Sep 11, 2029 | 4.25 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 1,227.33 | 0.00 | 2.27 | Jan 22, 2028 | 3.25 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,225.68 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 1,225.60 | 0.00 | 3.75 | Dec 01, 2029 | 5.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,225.60 | 0.00 | 2.26 | Feb 15, 2028 | 3.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,225.60 | 0.00 | 3.89 | Apr 06, 2030 | 5.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,225.60 | 0.00 | 4.57 | Jul 17, 2030 | 2.05 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,225.60 | 0.00 | 3.55 | Sep 15, 2029 | 4.50 |
348950 | JR GLOBAL | Real Estate | Equity | 1,225.51 | 0.00 | 0.00 | nan | 0.00 |
FRSB8377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,224.51 | 0.00 | 3.32 | Apr 01, 2040 | 4.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,223.87 | 0.00 | 1.85 | Sep 14, 2027 | 4.70 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 1,223.87 | 0.00 | 3.58 | Oct 01, 2029 | 5.03 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,222.14 | 0.00 | 2.06 | Dec 15, 2027 | 5.85 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,222.14 | 0.00 | 3.86 | Dec 16, 2029 | 4.62 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,222.14 | 0.00 | 4.56 | Jun 24, 2030 | 1.45 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,221.59 | 0.00 | 5.89 | Sep 01, 2052 | 4.50 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,220.41 | 0.00 | 3.24 | Apr 09, 2029 | 3.60 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 1,220.41 | 0.00 | 4.02 | Apr 15, 2030 | 4.69 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,220.41 | 0.00 | 4.08 | May 15, 2030 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,220.41 | 0.00 | 1.87 | Sep 13, 2028 | 5.41 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 1,220.41 | 0.00 | 3.08 | Feb 01, 2029 | 4.13 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,219.83 | 0.00 | 7.24 | Nov 01, 2051 | 2.50 |
FNMA5444 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,219.83 | 0.00 | 4.08 | Aug 01, 2054 | 5.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,218.68 | 0.00 | 1.12 | Oct 19, 2027 | 2.04 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 1,218.68 | 0.00 | 1.14 | Dec 01, 2026 | 3.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,218.68 | 0.00 | 3.03 | Jan 23, 2030 | 5.84 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,218.68 | 0.00 | 3.12 | Mar 08, 2029 | 4.79 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,218.68 | 0.00 | 1.31 | Jan 06, 2028 | 2.49 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,218.68 | 0.00 | 1.97 | Oct 31, 2027 | 5.00 |
FNFA2082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,218.08 | 0.00 | 6.59 | Mar 01, 2052 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 1,217.06 | 0.00 | 3.43 | Sep 15, 2029 | 6.63 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,216.96 | 0.00 | 3.95 | Feb 12, 2031 | 5.05 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,216.96 | 0.00 | 1.07 | Oct 02, 2026 | 1.73 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,216.96 | 0.00 | 0.97 | Sep 06, 2026 | 3.21 |
CSX | CSX CORP | Industrial | Fixed Income | 1,216.96 | 0.00 | 1.61 | Jun 01, 2027 | 3.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,216.96 | 0.00 | 2.47 | Mar 15, 2028 | 1.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,216.96 | 0.00 | 2.44 | Apr 06, 2028 | 3.50 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 1,216.96 | 0.00 | 3.96 | Feb 10, 2030 | 4.85 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 1,215.23 | 0.00 | 4.15 | May 26, 2030 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,215.23 | 0.00 | 3.96 | Feb 10, 2030 | 4.80 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,215.23 | 0.00 | 1.34 | Jan 11, 2027 | 1.75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,215.23 | 0.00 | 1.31 | Jan 11, 2028 | 2.47 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,215.23 | 0.00 | 2.37 | Apr 13, 2029 | 5.50 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,215.15 | 0.00 | 4.42 | Jan 01, 2053 | 5.50 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,214.57 | 0.00 | 7.48 | Mar 01, 2052 | 2.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,213.50 | 0.00 | 3.29 | May 15, 2029 | 5.00 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,213.50 | 0.00 | 3.26 | Apr 10, 2029 | 4.63 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 1,213.50 | 0.00 | 4.01 | Apr 07, 2030 | 4.95 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 1,213.50 | 0.00 | 1.39 | Jan 29, 2027 | 1.71 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,213.40 | 0.00 | 7.15 | Mar 01, 2051 | 2.00 |
FNBU2591 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,212.81 | 0.00 | 8.34 | Dec 01, 2051 | 2.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,211.77 | 0.00 | 3.04 | Mar 01, 2029 | 5.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,211.77 | 0.00 | 1.48 | Mar 14, 2027 | 2.55 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,211.77 | 0.00 | 3.93 | Feb 15, 2030 | 4.66 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 1,211.77 | 0.00 | 2.88 | May 15, 2029 | 3.88 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,211.77 | 0.00 | 1.03 | Jan 15, 2028 | 5.80 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1,211.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM9592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,211.64 | 0.00 | 6.79 | Aug 01, 2051 | 3.00 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,211.06 | 0.00 | 7.29 | Jul 01, 2050 | 2.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,210.04 | 0.00 | 3.93 | Apr 02, 2030 | 4.91 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1,210.04 | 0.00 | 3.86 | Mar 15, 2030 | 5.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,210.04 | 0.00 | 3.11 | Jan 16, 2029 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,210.04 | 0.00 | 1.36 | Feb 08, 2028 | 5.71 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,210.04 | 0.00 | 3.64 | Sep 05, 2029 | 3.75 |
TD | TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 1,210.04 | 0.00 | 3.55 | Sep 10, 2034 | 5.15 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 1,210.04 | 0.00 | 3.03 | Mar 13, 2029 | 5.25 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,208.72 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,208.72 | 0.00 | 5.42 | Aug 01, 2042 | 3.50 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,208.31 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 1,208.31 | 0.00 | 3.94 | Mar 23, 2030 | 4.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,208.31 | 0.00 | 3.62 | Aug 15, 2029 | 3.38 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,208.31 | 0.00 | 3.23 | May 01, 2029 | 4.25 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,208.13 | 0.00 | 5.25 | Jul 01, 2043 | 3.50 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,208.13 | 0.00 | 2.49 | Apr 01, 2054 | 6.50 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,208.13 | 0.00 | 7.48 | Jun 01, 2050 | 2.50 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1,208.07 | 0.00 | 0.00 | nan | 0.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,206.96 | 0.00 | 5.63 | Aug 01, 2048 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,206.58 | 0.00 | 4.23 | Jun 10, 2030 | 4.70 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,206.58 | 0.00 | 0.96 | Sep 01, 2026 | 5.13 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 1,206.58 | 0.00 | 4.08 | Apr 01, 2030 | 4.25 |
WMT | WALMART INC | Industrial | Fixed Income | 1,206.58 | 0.00 | 2.42 | Apr 15, 2028 | 3.90 |
FNFA0247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,206.38 | 0.00 | 6.69 | Apr 01, 2052 | 3.00 |
G2MA8044 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,205.79 | 0.00 | 6.54 | May 20, 2052 | 3.50 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,205.21 | 0.00 | 5.63 | Feb 01, 2044 | 3.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,204.86 | 0.00 | 2.32 | Mar 01, 2028 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,204.86 | 0.00 | 4.09 | May 13, 2031 | 4.90 |
NI | NISOURCE INC | Utility | Fixed Income | 1,203.13 | 0.00 | 1.55 | May 15, 2027 | 3.49 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,203.13 | 0.00 | 2.30 | Mar 15, 2028 | 4.50 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,202.28 | 0.00 | 5.45 | Jun 01, 2046 | 4.00 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,202.28 | 0.00 | 5.86 | Dec 01, 2052 | 4.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,201.40 | 0.00 | 1.39 | Apr 02, 2027 | 4.70 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,201.40 | 0.00 | 3.95 | Feb 14, 2031 | 5.13 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 1,201.40 | 0.00 | 2.49 | Jun 21, 2028 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,201.40 | 0.00 | 1.40 | Apr 15, 2027 | 4.20 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,201.40 | 0.00 | 2.95 | Oct 15, 2028 | 2.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,201.40 | 0.00 | 2.14 | Nov 22, 2027 | 2.50 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,201.11 | 0.00 | 6.54 | Jan 20, 2053 | 3.50 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 1,199.67 | 0.00 | 3.57 | Sep 15, 2057 | 5.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,199.67 | 0.00 | 3.33 | Jun 01, 2029 | 5.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,199.67 | 0.00 | 2.19 | Jan 10, 2029 | 5.37 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,199.67 | 0.00 | 2.32 | Feb 18, 2028 | 3.60 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 1,199.67 | 0.00 | 3.25 | Apr 10, 2029 | 3.75 |
G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,198.77 | 0.00 | 2.41 | May 20, 2054 | 6.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,198.68 | 0.00 | 3.14 | Nov 01, 2034 | 3.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,198.19 | 0.00 | 7.02 | Mar 01, 2050 | 3.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 1,197.94 | 0.00 | 2.29 | Jan 26, 2028 | 2.85 |
VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1,196.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,195.84 | 0.00 | 3.53 | Aug 01, 2053 | 6.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,195.84 | 0.00 | 7.40 | Sep 01, 2050 | 2.50 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,195.26 | 0.00 | 7.27 | Nov 01, 2046 | 3.00 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,195.26 | 0.00 | 3.94 | Sep 01, 2038 | 4.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,194.48 | 0.00 | 4.17 | May 12, 2030 | 4.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,194.48 | 0.00 | 1.10 | Oct 13, 2026 | 1.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,194.48 | 0.00 | 2.11 | Dec 01, 2032 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,194.48 | 0.00 | 1.82 | Jul 27, 2027 | 4.15 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,194.48 | 0.00 | 3.96 | Feb 07, 2030 | 4.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,194.48 | 0.00 | 2.43 | Mar 20, 2028 | 2.00 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,193.50 | 0.00 | 3.67 | May 01, 2037 | 3.00 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,192.92 | 0.00 | 6.89 | Mar 01, 2049 | 4.00 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,192.92 | 0.00 | 6.31 | Jul 01, 2049 | 3.50 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 1,192.76 | 0.00 | 2.27 | May 15, 2055 | 5.36 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,192.76 | 0.00 | 2.30 | Mar 30, 2028 | 5.60 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,192.76 | 0.00 | 4.22 | May 22, 2030 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,192.76 | 0.00 | 3.33 | May 15, 2029 | 4.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,191.03 | 0.00 | 3.95 | Feb 15, 2030 | 5.05 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,191.03 | 0.00 | 1.15 | Nov 02, 2026 | 1.40 |
USB | US BANCORP | Financial Institutions | Fixed Income | 1,191.03 | 0.00 | 4.64 | Jul 22, 2030 | 1.38 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,191.03 | 0.00 | 2.75 | Sep 01, 2028 | 5.52 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,189.41 | 0.00 | 7.56 | Oct 01, 2049 | 3.00 |
FNFS6311 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,189.41 | 0.00 | 3.19 | Nov 01, 2053 | 6.00 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 1,189.30 | 0.00 | 1.65 | Jul 15, 2027 | 4.25 |
AMXCA_25-3-A | AMXCA_25-3 A | ABS | Fixed Income | 1,189.30 | 0.00 | 4.11 | Apr 15, 2032 | 4.51 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1,189.30 | 0.00 | 1.03 | Sep 25, 2026 | 4.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,189.30 | 0.00 | 1.47 | Mar 15, 2027 | 2.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,189.30 | 0.00 | 1.59 | May 14, 2028 | 5.69 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 1,189.30 | 0.00 | 0.08 | Apr 15, 2027 | 5.13 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,189.30 | 0.00 | 1.11 | Nov 15, 2026 | 3.45 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 1,189.30 | 0.00 | 1.68 | Apr 15, 2028 | 4.00 |
FI | FISERV INC | Industrial | Fixed Income | 1,187.57 | 0.00 | 2.23 | Mar 02, 2028 | 5.45 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,187.57 | 0.00 | 2.68 | Aug 21, 2029 | 6.21 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,187.57 | 0.00 | 1.80 | Sep 20, 2027 | 4.15 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 1,187.57 | 0.00 | 3.61 | Oct 16, 2030 | 4.93 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,187.57 | 0.00 | 2.79 | Sep 11, 2028 | 4.05 |
FRZS9845 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,186.48 | 0.00 | 5.53 | Oct 01, 2044 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,185.84 | 0.00 | 2.48 | May 12, 2028 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,185.84 | 0.00 | 1.41 | Feb 09, 2027 | 2.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,185.84 | 0.00 | 3.54 | Sep 11, 2030 | 4.86 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,184.14 | 0.00 | 5.65 | Jan 01, 2053 | 5.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,184.11 | 0.00 | 3.97 | Feb 21, 2030 | 5.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,184.11 | 0.00 | 1.18 | Dec 01, 2026 | 3.25 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,184.11 | 0.00 | 1.26 | Feb 09, 2027 | 4.10 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 1,184.11 | 0.00 | 3.27 | Apr 26, 2029 | 5.25 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 1,184.11 | 0.00 | 4.27 | Jul 08, 2030 | 4.69 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,184.11 | 0.00 | 4.17 | Jun 15, 2030 | 4.63 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,184.11 | 0.00 | 2.57 | Jun 01, 2028 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,184.11 | 0.00 | 3.70 | Aug 15, 2029 | 2.88 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,183.56 | 0.00 | 7.35 | Oct 01, 2051 | 2.50 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,182.97 | 0.00 | 6.43 | Nov 01, 2047 | 3.50 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,182.39 | 0.00 | 6.89 | Feb 01, 2050 | 3.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,182.38 | 0.00 | 3.87 | Jan 17, 2030 | 5.57 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,182.38 | 0.00 | 2.27 | Feb 01, 2029 | 4.54 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,182.38 | 0.00 | 2.27 | Feb 13, 2028 | 4.69 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 1,182.38 | 0.00 | 1.49 | Apr 06, 2027 | 3.00 |
NI | NISOURCE INC | Utility | Fixed Income | 1,182.38 | 0.00 | 4.16 | May 01, 2030 | 3.60 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,182.38 | 0.00 | 4.34 | Aug 06, 2031 | 4.70 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,182.38 | 0.00 | 0.97 | Sep 01, 2026 | 5.58 |
FI | FISERV INC | Industrial | Fixed Income | 1,180.65 | 0.00 | 2.74 | Oct 01, 2028 | 4.20 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 1,180.65 | 0.00 | 2.63 | Jul 08, 2028 | 4.44 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,180.65 | 0.00 | 2.57 | Jun 15, 2028 | 5.50 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,180.63 | 0.00 | 7.25 | Sep 20, 2051 | 2.00 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,179.46 | 0.00 | 4.16 | Jun 01, 2054 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,178.93 | 0.00 | 1.45 | Apr 01, 2027 | 3.63 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 1,178.93 | 0.00 | 1.79 | Jul 16, 2027 | 4.57 |
BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Other | Other | 1,178.61 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,177.20 | 0.00 | 0.93 | Aug 11, 2026 | 2.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,177.20 | 0.00 | 2.00 | Dec 01, 2027 | 4.25 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,177.12 | 0.00 | 6.22 | Apr 20, 2048 | 4.00 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,176.54 | 0.00 | 3.45 | Jun 20, 2053 | 5.50 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 1,175.47 | 0.00 | 4.57 | Oct 15, 2030 | 4.30 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 1,175.47 | 0.00 | 3.93 | Jan 15, 2030 | 4.30 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,173.74 | 0.00 | 2.76 | Sep 24, 2028 | 3.63 |
FRSD0922 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,173.61 | 0.00 | 7.01 | Mar 01, 2052 | 2.50 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,173.03 | 0.00 | 7.72 | May 01, 2051 | 2.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,172.01 | 0.00 | 3.14 | Jan 29, 2029 | 4.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,172.01 | 0.00 | 3.71 | Jul 15, 2030 | 8.88 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 1,172.01 | 0.00 | 4.07 | May 02, 2031 | 4.97 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,170.28 | 0.00 | 2.69 | Sep 15, 2028 | 5.45 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,170.28 | 0.00 | 1.88 | Oct 01, 2027 | 5.15 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,170.10 | 0.00 | 7.02 | Sep 01, 2050 | 2.50 |
FNFS0490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,170.10 | 0.00 | 8.34 | Jan 01, 2052 | 2.00 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,169.52 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
G2MB0149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,169.52 | 0.00 | 1.99 | Jan 20, 2055 | 6.50 |
FNMA4761 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,168.93 | 0.00 | 5.11 | Sep 01, 2052 | 5.00 |
MRKGR | EMD FINANCE LLC 144A | Industrial | Fixed Income | 1,168.55 | 0.00 | 4.56 | Oct 15, 2030 | 4.38 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 1,168.55 | 0.00 | 2.87 | Dec 04, 2028 | 6.32 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,167.18 | 0.00 | 3.39 | Jul 01, 2035 | 2.50 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 1,166.83 | 0.00 | 1.44 | Jun 15, 2027 | 8.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,166.83 | 0.00 | 1.09 | Nov 02, 2026 | 3.50 |
K | KELLANOVA | Industrial | Fixed Income | 1,166.83 | 0.00 | 2.39 | May 15, 2028 | 4.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,166.83 | 0.00 | 1.04 | Oct 05, 2026 | 3.24 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,166.59 | 0.00 | 3.08 | Dec 01, 2053 | 6.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,166.01 | 0.00 | 7.01 | Apr 20, 2047 | 3.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,165.10 | 0.00 | 4.40 | Jun 01, 2030 | 2.30 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,164.25 | 0.00 | 5.04 | Apr 01, 2047 | 4.50 |
FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,164.25 | 0.00 | 2.10 | Aug 01, 2054 | 6.50 |
FRSB8107 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,163.67 | 0.00 | 4.04 | Jun 01, 2036 | 2.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,163.67 | 0.00 | 6.42 | Aug 01, 2052 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,163.37 | 0.00 | 2.68 | Aug 15, 2028 | 5.30 |
FNFA0844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,162.50 | 0.00 | 6.71 | Mar 01, 2052 | 3.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,161.64 | 0.00 | 2.20 | Jan 15, 2028 | 6.63 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 1,161.64 | 0.00 | 3.19 | Apr 10, 2029 | 5.25 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,161.64 | 0.00 | 4.07 | Apr 01, 2030 | 3.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,161.64 | 0.00 | 2.56 | Jul 15, 2028 | 4.55 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 1,161.64 | 0.00 | 1.52 | Apr 14, 2027 | 3.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,161.64 | 0.00 | 3.84 | Dec 17, 2029 | 4.78 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,160.16 | 0.00 | 5.96 | Oct 01, 2052 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,159.91 | 0.00 | 1.93 | Sep 11, 2027 | 3.17 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 1,159.91 | 0.00 | 2.83 | Nov 15, 2028 | 5.90 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,159.91 | 0.00 | 3.93 | Feb 15, 2030 | 4.95 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,159.57 | 0.00 | 2.27 | May 01, 2032 | 2.50 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,159.57 | 0.00 | 7.67 | Jan 01, 2052 | 2.00 |
AEGON | AEGON LTD | Financial Institutions | Fixed Income | 1,158.18 | 0.00 | 2.39 | Apr 11, 2048 | 5.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,158.18 | 0.00 | 4.03 | Apr 09, 2030 | 4.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,158.18 | 0.00 | 1.69 | Jun 11, 2027 | 4.90 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,158.18 | 0.00 | 0.87 | Jul 26, 2026 | 3.50 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 1,158.18 | 0.00 | 1.73 | Jul 21, 2028 | 5.75 |
FNCB8021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,157.82 | 0.00 | 2.32 | Feb 01, 2054 | 6.50 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,157.82 | 0.00 | 6.24 | Feb 01, 2047 | 3.00 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,157.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,157.23 | 0.00 | 6.13 | Dec 20, 2052 | 4.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,156.65 | 0.00 | 5.51 | Oct 01, 2042 | 3.50 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 1,156.45 | 0.00 | 4.07 | Apr 01, 2030 | 3.60 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,156.45 | 0.00 | 2.84 | Nov 15, 2028 | 5.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,156.45 | 0.00 | 0.95 | Aug 19, 2026 | 2.60 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,156.45 | 0.00 | 4.10 | Mar 27, 2030 | 3.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,156.45 | 0.00 | 3.64 | Sep 12, 2034 | 3.61 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,156.45 | 0.00 | 1.73 | Aug 16, 2077 | 5.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 1,156.45 | 0.00 | 4.12 | Jun 01, 2030 | 5.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,156.45 | 0.00 | 1.86 | Aug 01, 2027 | 2.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,154.73 | 0.00 | 1.68 | Jun 13, 2028 | 3.99 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 1,154.73 | 0.00 | 3.98 | Jan 23, 2030 | 4.15 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1,154.73 | 0.00 | 0.93 | Aug 18, 2026 | 3.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,154.73 | 0.00 | 2.67 | Jun 07, 2029 | 1.89 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,154.31 | 0.00 | 7.01 | Apr 01, 2051 | 2.50 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,154.31 | 0.00 | 5.82 | May 20, 2049 | 4.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,153.00 | 0.00 | 2.38 | Apr 04, 2028 | 5.05 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,153.00 | 0.00 | 1.82 | Aug 04, 2028 | 4.44 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,153.00 | 0.00 | 1.65 | May 22, 2028 | 3.07 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,152.55 | 0.00 | 3.45 | Oct 01, 2035 | 2.50 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,152.55 | 0.00 | 6.12 | Sep 01, 2052 | 4.00 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,151.38 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 1,151.27 | 0.00 | 2.26 | Mar 15, 2028 | 5.70 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,151.27 | 0.00 | 3.85 | Dec 01, 2029 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,151.27 | 0.00 | 2.70 | Sep 01, 2028 | 3.63 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,150.80 | 0.00 | 6.13 | Nov 20, 2052 | 4.00 |
HSML11 | HSI MALLS FI IMOBILIARIO | Other | Other | 1,150.34 | 0.00 | 0.00 | nan | 0.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,150.21 | 0.00 | 7.01 | Jul 01, 2051 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,149.54 | 0.00 | 1.80 | Jul 21, 2028 | 4.89 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,149.54 | 0.00 | 1.39 | Feb 02, 2027 | 1.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,149.54 | 0.00 | 2.25 | Feb 07, 2028 | 3.40 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,149.54 | 0.00 | 2.19 | Jan 15, 2028 | 4.75 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1,149.54 | 0.00 | 3.06 | Feb 01, 2029 | 4.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 1,147.81 | 0.00 | 4.19 | May 15, 2030 | 4.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,147.81 | 0.00 | 1.90 | Aug 26, 2027 | 4.04 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,147.29 | 0.00 | 7.00 | Dec 20, 2046 | 2.50 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,146.70 | 0.00 | 5.94 | Feb 01, 2052 | 3.50 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 1,146.08 | 0.00 | 4.12 | Apr 07, 2030 | 3.38 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,146.08 | 0.00 | 2.47 | Jun 13, 2029 | 6.99 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 1,146.08 | 0.00 | 3.04 | Feb 01, 2029 | 5.95 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 1,146.08 | 0.00 | 0.93 | Sep 18, 2026 | 5.50 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,145.53 | 0.00 | 3.55 | Apr 01, 2035 | 2.50 |
FNCB9010 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,145.53 | 0.00 | 3.17 | Aug 01, 2054 | 6.00 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,145.53 | 0.00 | 5.64 | Apr 01, 2053 | 3.50 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,144.36 | 0.00 | 5.85 | Aug 01, 2052 | 4.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,144.35 | 0.00 | 1.46 | Mar 15, 2027 | 2.90 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 1,144.35 | 0.00 | 2.61 | Jul 15, 2028 | 7.13 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 1,144.35 | 0.00 | 3.60 | Aug 15, 2029 | 3.55 |
FNFA0783 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,143.78 | 0.00 | 7.72 | Jul 01, 2052 | 2.00 |
CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 1,143.41 | 0.00 | 2.59 | Nov 24, 2028 | 5.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,142.62 | 0.00 | 1.54 | Apr 29, 2027 | 8.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,142.62 | 0.00 | 2.70 | Sep 25, 2028 | 5.72 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 1,142.62 | 0.00 | 3.84 | Nov 18, 2029 | 3.20 |
NXPI | NXP BV | Industrial | Fixed Income | 1,142.62 | 0.00 | 3.37 | Jun 18, 2029 | 4.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,142.62 | 0.00 | 4.15 | Apr 01, 2030 | 3.38 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 1,140.90 | 0.00 | 3.78 | Oct 01, 2029 | 2.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,140.90 | 0.00 | 2.79 | Oct 25, 2029 | 6.32 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 1,140.90 | 0.00 | 2.85 | Dec 12, 2028 | 7.20 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,140.90 | 0.00 | 1.08 | Oct 07, 2026 | 1.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,140.90 | 0.00 | 1.27 | Jan 09, 2027 | 4.27 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,140.90 | 0.00 | 0.90 | Aug 03, 2026 | 5.20 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,140.85 | 0.00 | 5.97 | May 01, 2047 | 3.50 |
FNCA6636 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,140.85 | 0.00 | 7.09 | Aug 01, 2050 | 2.50 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,140.85 | 0.00 | 6.97 | Jan 01, 2052 | 3.00 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,140.85 | 0.00 | 4.10 | Aug 01, 2037 | 2.50 |
G2MA9997 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1,140.27 | 0.00 | 4.20 | Nov 20, 2039 | 4.00 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,139.17 | 0.00 | 2.27 | May 01, 2031 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 1,139.17 | 0.00 | 4.37 | Jun 01, 2030 | 2.65 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,139.17 | 0.00 | 1.54 | Apr 15, 2027 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,139.17 | 0.00 | 3.34 | May 16, 2029 | 5.05 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,137.92 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
FNCA9568 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,137.92 | 0.00 | 5.39 | Oct 01, 2052 | 4.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,137.44 | 0.00 | 3.77 | Sep 06, 2029 | 2.13 |
FDX | FEDEX CORP | Industrial | Fixed Income | 1,137.44 | 0.00 | 3.62 | Aug 05, 2029 | 3.10 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,137.44 | 0.00 | 3.46 | Jun 14, 2029 | 3.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 1,137.44 | 0.00 | 1.17 | Nov 09, 2026 | 1.50 |
FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,136.75 | 0.00 | 3.90 | Sep 01, 2053 | 5.50 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,136.75 | 0.00 | 6.39 | May 01, 2052 | 3.50 |
FNCB4563 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,136.75 | 0.00 | 5.10 | Sep 01, 2052 | 5.00 |
FNCC0264 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,136.17 | 0.00 | 3.39 | Apr 01, 2055 | 6.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 1,135.71 | 0.00 | 1.72 | Jun 15, 2027 | 2.95 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,135.71 | 0.00 | 4.10 | Apr 03, 2030 | 3.50 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 1,135.71 | 0.00 | 1.32 | Jan 06, 2027 | 2.25 |
USB | US BANCORP | Financial Institutions | Fixed Income | 1,135.71 | 0.00 | 3.61 | Jul 30, 2029 | 3.00 |
G2MA9363 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,135.58 | 0.00 | 2.55 | Dec 20, 2053 | 6.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,133.98 | 0.00 | 3.12 | Dec 10, 2028 | 1.90 |
HLCL | HELICAL PLC | Real Estate | Equity | 1,132.30 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,132.25 | 0.00 | 3.03 | Jan 18, 2030 | 5.72 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1,132.25 | 0.00 | 3.55 | Aug 14, 2029 | 4.80 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,132.25 | 0.00 | 1.19 | Nov 17, 2026 | 1.50 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,132.25 | 0.00 | 4.02 | Mar 27, 2030 | 4.75 |
FNCC0128 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,129.15 | 0.00 | 3.24 | Mar 01, 2055 | 6.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,128.80 | 0.00 | 3.76 | Nov 15, 2029 | 4.70 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 1,128.80 | 0.00 | 2.64 | Jul 12, 2028 | 5.30 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,128.80 | 0.00 | 3.85 | Jan 13, 2030 | 5.25 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,128.80 | 0.00 | 1.07 | Oct 04, 2026 | 1.60 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | ABS | Fixed Income | 1,128.80 | 0.00 | 1.09 | Sep 20, 2029 | 5.15 |
FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,128.56 | 0.00 | 7.48 | Sep 01, 2050 | 2.50 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,127.98 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1,127.31 | 0.00 | 0.03 | Jul 30, 2027 | 4.62 |
NXPI | NXP BV | Industrial | Fixed Income | 1,127.07 | 0.00 | 4.19 | May 01, 2030 | 3.40 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 1,127.07 | 0.00 | 3.97 | Jan 28, 2030 | 4.65 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 1,125.34 | 0.00 | 0.97 | Sep 13, 2027 | 6.68 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,124.47 | 0.00 | 4.16 | Jul 01, 2037 | 2.50 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,123.88 | 0.00 | 7.01 | Jan 20, 2043 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,123.61 | 0.00 | 1.60 | May 08, 2027 | 5.40 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,123.61 | 0.00 | 3.27 | Apr 15, 2029 | 3.95 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 1,123.61 | 0.00 | 1.60 | May 23, 2027 | 4.30 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 1,123.61 | 0.00 | 1.18 | Jul 15, 2027 | 5.38 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,122.13 | 0.00 | 3.17 | Jul 01, 2053 | 6.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,121.88 | 0.00 | 1.65 | May 28, 2027 | 5.13 |
EBAY | EBAY INC | Industrial | Fixed Income | 1,121.88 | 0.00 | 4.13 | Mar 11, 2030 | 2.70 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,121.88 | 0.00 | 1.67 | Aug 01, 2027 | 4.63 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 1,121.88 | 0.00 | 0.20 | Nov 15, 2027 | 4.63 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 1,121.88 | 0.00 | 2.80 | Nov 17, 2028 | 6.75 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,121.88 | 0.00 | 2.62 | Aug 01, 2028 | 6.05 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,121.88 | 0.00 | 1.01 | Sep 12, 2026 | 2.50 |
FRRJ1073 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,121.54 | 0.00 | 3.08 | Mar 01, 2054 | 6.00 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,120.37 | 0.00 | 4.19 | Jun 01, 2049 | 5.50 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,120.37 | 0.00 | 7.01 | Apr 20, 2048 | 3.00 |
BA | BOEING CO | Industrial | Fixed Income | 1,120.15 | 0.00 | 3.19 | Mar 01, 2029 | 3.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,120.15 | 0.00 | 1.54 | Apr 15, 2027 | 2.88 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,120.15 | 0.00 | 1.55 | May 05, 2027 | 2.90 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 1,120.15 | 0.00 | 0.90 | Aug 15, 2026 | 3.60 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,118.62 | 0.00 | 7.32 | Apr 01, 2052 | 2.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 1,118.42 | 0.00 | 3.25 | Apr 11, 2029 | 3.63 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,118.42 | 0.00 | 2.27 | Mar 15, 2028 | 5.15 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,117.45 | 0.00 | 6.26 | Jun 01, 2051 | 3.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 1,116.70 | 0.00 | 1.53 | Apr 22, 2027 | 3.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,116.70 | 0.00 | 3.44 | Sep 01, 2029 | 6.95 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,116.70 | 0.00 | 2.28 | Jan 26, 2028 | 3.95 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,116.28 | 0.00 | 7.25 | Mar 20, 2051 | 2.00 |
FRSD1963 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,115.69 | 0.00 | 7.72 | Jan 01, 2052 | 2.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1,114.97 | 0.00 | 2.37 | Apr 10, 2028 | 4.55 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 1,114.97 | 0.00 | 2.46 | May 15, 2028 | 4.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,114.97 | 0.00 | 1.01 | Sep 15, 2026 | 2.13 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,114.97 | 0.00 | 2.21 | Mar 01, 2028 | 5.75 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,114.52 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,114.52 | 0.00 | 6.89 | Jun 01, 2050 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 1,113.24 | 0.00 | 4.21 | Apr 09, 2030 | 2.95 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 1,113.24 | 0.00 | 1.81 | Aug 23, 2027 | 5.63 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,111.60 | 0.00 | 6.62 | Dec 20, 2042 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,111.51 | 0.00 | 3.47 | Jul 26, 2030 | 5.46 |
HAS | HASBRO INC | Industrial | Fixed Income | 1,111.51 | 0.00 | 3.77 | Nov 19, 2029 | 3.90 |
ORS | OREGON ST | Local Authority | Fixed Income | 1,111.51 | 0.00 | 1.22 | Jun 01, 2027 | 5.89 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,111.51 | 0.00 | 3.64 | Jul 29, 2029 | 2.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,109.78 | 0.00 | 1.37 | Mar 03, 2027 | 2.95 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 1,109.78 | 0.00 | 2.29 | Feb 04, 2028 | 4.85 |
FNFM6559 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,109.26 | 0.00 | 7.56 | Mar 01, 2051 | 2.00 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,108.67 | 0.00 | 7.02 | Sep 20, 2050 | 2.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 1,108.05 | 0.00 | 0.96 | Sep 01, 2026 | 2.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,108.05 | 0.00 | 2.77 | Oct 16, 2028 | 4.15 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 1,108.05 | 0.00 | 3.41 | Jun 01, 2029 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,108.05 | 0.00 | 2.26 | Feb 28, 2028 | 4.54 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 1,106.32 | 0.00 | 0.83 | Aug 15, 2027 | 4.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,106.32 | 0.00 | 1.34 | Jan 19, 2027 | 4.88 |
FRSD2184 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,105.75 | 0.00 | 2.86 | Jan 01, 2053 | 6.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,104.60 | 0.00 | 1.87 | Sep 12, 2027 | 2.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 1,104.60 | 0.00 | 1.78 | Jul 13, 2027 | 4.75 |
FNAS9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,104.58 | 0.00 | 5.73 | Jun 01, 2047 | 4.00 |
BTN | BURSTONE GROUP LTD | Real Estate | Equity | 1,104.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD6446 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,103.41 | 0.00 | 5.68 | Nov 01, 2053 | 4.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 1,102.87 | 0.00 | 4.29 | May 15, 2030 | 2.80 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,102.87 | 0.00 | 3.64 | Oct 01, 2029 | 3.35 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,102.24 | 0.00 | 4.32 | Aug 01, 2052 | 5.50 |
FNFA0383 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,102.24 | 0.00 | 5.64 | Jan 01, 2055 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,101.14 | 0.00 | 2.48 | Jun 06, 2028 | 5.75 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,101.14 | 0.00 | 1.02 | Sep 15, 2026 | 1.30 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 1,101.14 | 0.00 | 4.02 | Jan 14, 2030 | 3.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,101.14 | 0.00 | 2.75 | Oct 15, 2028 | 5.88 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,099.90 | 0.00 | 7.24 | Oct 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,099.41 | 0.00 | 1.06 | Oct 15, 2026 | 7.63 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,099.41 | 0.00 | 3.85 | Oct 24, 2029 | 2.38 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 1,099.41 | 0.00 | 2.09 | Dec 15, 2027 | 5.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,099.41 | 0.00 | 1.10 | Oct 13, 2026 | 1.50 |
QRVO | QORVO INC | Industrial | Fixed Income | 1,099.41 | 0.00 | 2.96 | Oct 15, 2029 | 4.38 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 1,099.41 | 0.00 | 3.89 | Nov 07, 2029 | 2.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,099.41 | 0.00 | 3.05 | Mar 15, 2029 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,099.41 | 0.00 | 1.34 | Jan 14, 2027 | 2.17 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,098.14 | 0.00 | 7.15 | Nov 01, 2050 | 2.50 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,098.14 | 0.00 | 7.25 | Dec 01, 2050 | 2.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,097.68 | 0.00 | 2.07 | Nov 15, 2027 | 4.60 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,097.68 | 0.00 | 1.47 | Mar 15, 2027 | 2.75 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,097.68 | 0.00 | 2.43 | May 15, 2028 | 3.75 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 1,097.68 | 0.00 | 1.63 | Jun 15, 2027 | 5.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,097.68 | 0.00 | 3.59 | Aug 14, 2029 | 4.20 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,097.56 | 0.00 | 3.54 | Sep 01, 2037 | 4.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,096.39 | 0.00 | 5.82 | Mar 20, 2046 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 1,095.95 | 0.00 | 1.44 | Apr 14, 2027 | 3.59 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,095.95 | 0.00 | 3.13 | Feb 15, 2029 | 5.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 1,095.95 | 0.00 | 2.31 | Mar 14, 2028 | 5.70 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 1,094.22 | 0.00 | 2.31 | Mar 16, 2028 | 4.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,094.22 | 0.00 | 4.00 | Mar 14, 2030 | 4.61 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 1,094.22 | 0.00 | 0.64 | Feb 01, 2029 | 5.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,092.49 | 0.00 | 1.78 | Jul 16, 2027 | 4.90 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,092.49 | 0.00 | 1.99 | Nov 01, 2027 | 4.63 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 1,092.49 | 0.00 | 3.27 | May 23, 2029 | 4.60 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,092.49 | 0.00 | 3.68 | Oct 10, 2029 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,092.49 | 0.00 | 2.22 | Jan 12, 2028 | 4.90 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 1,092.49 | 0.00 | 3.07 | Mar 01, 2029 | 4.35 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 1,090.77 | 0.00 | 3.74 | Nov 15, 2029 | 5.38 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 1,090.77 | 0.00 | 2.32 | Mar 28, 2028 | 4.95 |
FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,090.60 | 0.00 | 2.27 | Dec 01, 2031 | 2.50 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,089.37 | 0.00 | 5.66 | Jun 01, 2046 | 3.00 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 1,089.04 | 0.00 | 0.04 | Aug 15, 2028 | 5.25 |
FNFS5921 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,088.20 | 0.00 | 5.83 | Apr 01, 2048 | 3.00 |
FNFS8108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,087.61 | 0.00 | 7.48 | Jan 01, 2052 | 2.50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 1,087.31 | 0.00 | 2.73 | Aug 14, 2028 | 5.36 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,087.31 | 0.00 | 4.29 | May 15, 2030 | 2.90 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 1,087.31 | 0.00 | 1.59 | May 17, 2028 | 4.55 |
INTU | INTUIT INC | Industrial | Fixed Income | 1,087.31 | 0.00 | 2.71 | Sep 15, 2028 | 5.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,087.31 | 0.00 | 1.81 | Jul 27, 2027 | 4.85 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,087.31 | 0.00 | 1.61 | May 17, 2027 | 5.42 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1,087.31 | 0.00 | 1.32 | Jan 12, 2027 | 4.00 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 1,087.31 | 0.00 | 2.70 | Sep 18, 2028 | 5.35 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,085.58 | 0.00 | 2.02 | Nov 21, 2027 | 5.10 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1,085.58 | 0.00 | 2.70 | Sep 15, 2028 | 4.10 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,085.27 | 0.00 | 3.39 | Apr 01, 2035 | 2.50 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,085.27 | 0.00 | 5.32 | Nov 01, 2044 | 4.50 |
FRSD4145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,084.69 | 0.00 | 4.22 | Oct 01, 2053 | 5.50 |
FRQG3582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,084.69 | 0.00 | 4.33 | Jun 01, 2053 | 5.50 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,084.10 | 0.00 | 3.36 | Mar 01, 2054 | 6.50 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 1,083.85 | 0.00 | 2.34 | Mar 17, 2028 | 4.80 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,083.85 | 0.00 | 1.73 | Oct 21, 2027 | 3.25 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 1,083.85 | 0.00 | 1.33 | Jan 13, 2028 | 4.86 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,083.85 | 0.00 | 1.35 | Jan 15, 2027 | 1.38 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,082.93 | 0.00 | 4.04 | Jul 01, 2036 | 2.00 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 1,082.12 | 0.00 | 1.81 | Jul 27, 2027 | 5.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1,082.12 | 0.00 | 2.46 | Apr 01, 2028 | 2.25 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 1,082.12 | 0.00 | 2.44 | Mar 15, 2029 | 4.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,082.12 | 0.00 | 4.39 | Apr 15, 2030 | 2.25 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1,082.12 | 0.00 | 3.59 | Jan 15, 2030 | 3.10 |
AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,081.79 | 0.00 | 0.00 | nan | 0.00 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,080.59 | 0.00 | 6.83 | Apr 01, 2050 | 3.00 |
FNFS5059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,080.59 | 0.00 | 6.14 | Nov 01, 2048 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,080.39 | 0.00 | 1.79 | Jul 15, 2027 | 4.20 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 1,080.39 | 0.00 | 4.31 | Apr 30, 2030 | 2.30 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 1,080.39 | 0.00 | 2.42 | May 15, 2028 | 3.95 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,079.42 | 0.00 | 5.63 | Apr 01, 2049 | 4.50 |
G2MA9539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,078.25 | 0.00 | 5.82 | Mar 20, 2054 | 4.50 |
G2MB0144 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,078.25 | 0.00 | 6.75 | Jan 20, 2055 | 4.00 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 1,078.18 | 0.00 | 0.00 | nan | 0.00 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,077.08 | 0.00 | 6.29 | Jun 20, 2051 | 3.50 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 1,076.94 | 0.00 | 2.59 | Aug 11, 2028 | 7.95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 1,076.94 | 0.00 | 2.05 | Oct 15, 2027 | 1.83 |
SRE | SEMPRA | Utility | Fixed Income | 1,076.94 | 0.00 | 3.30 | Oct 01, 2054 | 6.88 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1,076.94 | 0.00 | 1.91 | Sep 20, 2027 | 5.34 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 1,076.94 | 0.00 | 1.37 | Mar 15, 2027 | 3.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 1,075.21 | 0.00 | 2.22 | Mar 15, 2028 | 4.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,075.21 | 0.00 | 1.41 | Feb 15, 2027 | 3.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,075.21 | 0.00 | 4.44 | Jun 24, 2031 | 2.65 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1,075.21 | 0.00 | 2.26 | Feb 15, 2028 | 3.60 |
OVV | OVINTIV INC | Industrial | Fixed Income | 1,075.21 | 0.00 | 2.42 | May 15, 2028 | 5.65 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,073.57 | 0.00 | 6.62 | Aug 01, 2046 | 3.00 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,073.57 | 0.00 | 7.72 | Mar 01, 2052 | 2.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,073.48 | 0.00 | 2.60 | Jun 28, 2028 | 5.50 |
MMM | 3M CO | Industrial | Fixed Income | 1,073.48 | 0.00 | 3.74 | Aug 26, 2029 | 2.38 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,072.98 | 0.00 | 7.35 | Oct 01, 2051 | 2.50 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,072.98 | 0.00 | 7.01 | Feb 20, 2046 | 3.00 |
FNDE7070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,072.40 | 0.00 | 3.50 | Aug 01, 2055 | 6.00 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 1,071.75 | 0.00 | 1.57 | May 18, 2027 | 3.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,070.02 | 0.00 | 4.36 | May 15, 2030 | 2.25 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 1,070.02 | 0.00 | 2.29 | Feb 07, 2028 | 4.85 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 1,070.02 | 0.00 | 3.86 | Jan 13, 2031 | 5.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,070.02 | 0.00 | 1.68 | Jul 01, 2027 | 4.95 |
KLAC | KLA CORP | Industrial | Fixed Income | 1,070.02 | 0.00 | 3.12 | Mar 15, 2029 | 4.10 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,068.89 | 0.00 | 7.32 | Mar 01, 2052 | 2.50 |
FNCB8367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,068.89 | 0.00 | 1.92 | Apr 01, 2054 | 6.50 |
FRRA6534 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,068.30 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 1,068.29 | 0.00 | 3.10 | Apr 13, 2029 | 6.90 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,068.29 | 0.00 | 3.86 | Jan 07, 2030 | 5.38 |
BMWOT_25-A-A4 | BMWOT_25-A A4 | ABS | Fixed Income | 1,068.29 | 0.00 | 2.98 | Dec 27, 2032 | 4.66 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1,068.29 | 0.00 | 1.05 | Oct 05, 2026 | 5.50 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,068.29 | 0.00 | 2.78 | Dec 01, 2029 | 4.63 |
FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,067.13 | 0.00 | 2.86 | Dec 01, 2052 | 6.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,066.57 | 0.00 | 4.35 | Apr 29, 2030 | 2.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 1,066.57 | 0.00 | 4.36 | May 01, 2030 | 1.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,064.84 | 0.00 | 3.17 | Apr 01, 2029 | 5.20 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,064.79 | 0.00 | 6.38 | May 01, 2052 | 4.00 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,064.79 | 0.00 | 8.10 | May 01, 2052 | 2.50 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,064.21 | 0.00 | 4.36 | Mar 20, 2049 | 5.00 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,063.62 | 0.00 | 7.21 | Jul 20, 2050 | 2.00 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,063.11 | 0.00 | 2.99 | Dec 18, 2028 | 5.60 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,063.11 | 0.00 | 1.38 | Feb 01, 2028 | 4.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,063.11 | 0.00 | 1.77 | Aug 01, 2027 | 5.00 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 1,063.11 | 0.00 | 1.21 | Nov 25, 2026 | 2.17 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 1,063.11 | 0.00 | 2.94 | Feb 28, 2029 | 8.63 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,062.45 | 0.00 | 7.72 | Mar 01, 2052 | 2.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1,061.38 | 0.00 | 0.99 | Sep 15, 2026 | 6.22 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,061.38 | 0.00 | 1.63 | May 19, 2027 | 3.15 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,061.38 | 0.00 | 1.70 | Jul 01, 2027 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,061.38 | 0.00 | 1.40 | Feb 12, 2027 | 4.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,061.38 | 0.00 | 1.42 | Feb 19, 2027 | 5.25 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.70 | 0.00 | 1.67 | Nov 01, 2053 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,059.65 | 0.00 | 2.26 | Feb 15, 2028 | 4.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,059.65 | 0.00 | 1.49 | Apr 01, 2027 | 3.35 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 1,059.65 | 0.00 | 1.17 | Nov 15, 2026 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,059.65 | 0.00 | 4.40 | May 15, 2030 | 2.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,059.65 | 0.00 | 3.13 | Feb 15, 2029 | 4.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,057.92 | 0.00 | 2.87 | Dec 01, 2028 | 6.10 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,057.92 | 0.00 | 1.22 | Dec 07, 2026 | 5.39 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,057.92 | 0.00 | 0.95 | Aug 16, 2026 | 1.25 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,057.77 | 0.00 | 6.26 | Sep 01, 2048 | 4.00 |
FRSD5275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,056.60 | 0.00 | 7.01 | Apr 01, 2052 | 2.50 |
NKE | NIKE INC | Industrial | Fixed Income | 1,056.19 | 0.00 | 1.13 | Nov 01, 2026 | 2.38 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,056.02 | 0.00 | 3.72 | Mar 01, 2035 | 3.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,054.46 | 0.00 | 3.54 | Jun 27, 2029 | 3.31 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 1,054.46 | 0.00 | 1.43 | Apr 06, 2027 | 3.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 1,054.46 | 0.00 | 4.54 | Jul 15, 2030 | 2.15 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 1,054.46 | 0.00 | 2.35 | Mar 30, 2028 | 4.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,054.46 | 0.00 | 4.14 | Apr 30, 2030 | 3.70 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,054.26 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FNCB4405 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,053.68 | 0.00 | 5.14 | Aug 01, 2052 | 5.00 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,053.09 | 0.00 | 6.33 | Feb 01, 2052 | 3.50 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,053.09 | 0.00 | 7.03 | Apr 01, 2052 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,052.74 | 0.00 | 3.94 | Mar 15, 2030 | 4.90 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 1,052.74 | 0.00 | 3.05 | Jan 30, 2030 | 5.98 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 1,052.74 | 0.00 | 2.60 | Aug 02, 2028 | 6.60 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 1,052.74 | 0.00 | 2.22 | Mar 01, 2028 | 5.60 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,052.74 | 0.00 | 2.24 | Jan 19, 2028 | 5.13 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 1,052.74 | 0.00 | 3.55 | Aug 15, 2029 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,052.74 | 0.00 | 1.01 | Sep 21, 2026 | 5.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,052.74 | 0.00 | 4.48 | Jul 10, 2031 | 2.20 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,051.92 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1,051.73 | 0.00 | 0.00 | nan | 0.00 |
FNCA3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,051.34 | 0.00 | 4.87 | Apr 01, 2049 | 5.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,051.01 | 0.00 | 3.41 | Jul 15, 2029 | 5.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,051.01 | 0.00 | 4.39 | May 01, 2030 | 1.63 |
SW | WRKCO INC | Industrial | Fixed Income | 1,051.01 | 0.00 | 2.48 | Jun 01, 2028 | 3.90 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 1,051.01 | 0.00 | 1.89 | Sep 12, 2027 | 3.00 |
FNBX6184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,049.58 | 0.00 | 4.53 | Feb 01, 2053 | 5.50 |
FNFS6599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,049.58 | 0.00 | 6.89 | Sep 01, 2052 | 3.50 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,049.00 | 0.00 | 7.01 | Jun 20, 2046 | 3.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 1,047.55 | 0.00 | 3.39 | Jun 15, 2029 | 4.80 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,047.55 | 0.00 | 3.53 | Jul 26, 2029 | 3.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,047.55 | 0.00 | 4.46 | May 28, 2030 | 1.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,047.55 | 0.00 | 4.15 | May 15, 2030 | 4.80 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 1,047.55 | 0.00 | 0.98 | Sep 01, 2026 | 1.65 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,047.19 | 0.00 | 3.90 | Jun 01, 2036 | 2.50 |
FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,046.49 | 0.00 | 2.36 | Apr 01, 2033 | 3.50 |
9719 | SCSK CORP | Information Technology | Equity | 1,046.24 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 1,045.82 | 0.00 | 1.93 | Oct 04, 2027 | 3.90 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,045.82 | 0.00 | 1.63 | Jun 09, 2027 | 4.75 |
KVUE | KENVUE INC | Industrial | Fixed Income | 1,045.82 | 0.00 | 3.92 | Mar 22, 2030 | 5.00 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,045.71 | 0.00 | 0.00 | nan | 0.00 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,045.49 | 0.00 | 5.39 | Oct 01, 2054 | 5.00 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,044.32 | 0.00 | 5.42 | Aug 01, 2045 | 3.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 1,044.09 | 0.00 | 1.26 | Dec 15, 2026 | 2.06 |
BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 1,044.09 | 0.00 | 3.42 | Nov 17, 2056 | 7.71 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1,044.09 | 0.00 | 1.01 | Sep 16, 2026 | 2.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,044.09 | 0.00 | 1.48 | Apr 18, 2027 | 5.20 |
DFS | CAPITAL ONE NA | Financial Institutions | Fixed Income | 1,044.09 | 0.00 | 2.64 | Sep 13, 2028 | 4.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,044.09 | 0.00 | 1.12 | Dec 01, 2026 | 6.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,044.09 | 0.00 | 2.20 | Feb 01, 2028 | 5.70 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,044.09 | 0.00 | 1.02 | Sep 16, 2026 | 1.35 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 1,044.09 | 0.00 | 2.35 | Apr 01, 2028 | 4.65 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,043.71 | 0.00 | 2.10 | Jan 01, 2032 | 3.00 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 1,042.36 | 0.00 | 1.62 | Jun 01, 2027 | 4.65 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 1,042.36 | 0.00 | 2.24 | Feb 01, 2028 | 4.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,042.36 | 0.00 | 1.49 | Mar 23, 2027 | 3.70 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,042.36 | 0.00 | 2.33 | Mar 14, 2028 | 3.95 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 1,042.36 | 0.00 | 1.00 | Sep 14, 2026 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,042.36 | 0.00 | 1.98 | Nov 15, 2027 | 5.85 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,042.36 | 0.00 | 3.26 | Apr 16, 2029 | 5.05 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,041.98 | 0.00 | 6.13 | Jun 20, 2052 | 4.00 |
FNFS4018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,041.39 | 0.00 | 6.67 | Jul 01, 2052 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,040.64 | 0.00 | 3.09 | Jan 15, 2029 | 4.25 |
FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,040.22 | 0.00 | 2.73 | Feb 01, 2054 | 6.00 |
FNCA6315 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,039.64 | 0.00 | 6.86 | Jul 01, 2050 | 3.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1,038.91 | 0.00 | 3.04 | Jan 10, 2030 | 5.20 |
BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 1,038.91 | 0.00 | 0.63 | Apr 21, 2026 | 2.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 1,038.91 | 0.00 | 0.84 | Aug 06, 2026 | 4.93 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 1,038.91 | 0.00 | 1.10 | Mar 15, 2027 | 4.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,038.91 | 0.00 | 1.70 | Jun 10, 2027 | 3.95 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 1,038.91 | 0.00 | 3.35 | Dec 15, 2029 | 5.13 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,038.47 | 0.00 | 7.64 | Feb 01, 2051 | 2.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,037.88 | 0.00 | 6.77 | Dec 01, 2047 | 3.00 |
4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 1,037.29 | 0.00 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,037.18 | 0.00 | 3.90 | Jul 01, 2036 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,037.18 | 0.00 | 2.98 | Jan 16, 2029 | 6.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,037.18 | 0.00 | 3.09 | Jan 15, 2030 | 5.03 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,037.18 | 0.00 | 3.84 | Nov 01, 2029 | 2.75 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,037.18 | 0.00 | 1.63 | Jun 01, 2027 | 3.90 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 1,035.45 | 0.00 | 2.32 | Apr 15, 2028 | 6.25 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 1,035.45 | 0.00 | 3.94 | Mar 15, 2030 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 1,035.45 | 0.00 | 2.00 | Nov 08, 2027 | 4.55 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,035.45 | 0.00 | 3.06 | Jan 15, 2029 | 4.85 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 1,035.45 | 0.00 | 1.35 | Mar 01, 2030 | 5.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,035.45 | 0.00 | 3.23 | Apr 05, 2029 | 4.99 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,034.37 | 0.00 | 7.48 | Jul 01, 2050 | 2.50 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,033.79 | 0.00 | 4.15 | Aug 01, 2052 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,033.72 | 0.00 | 2.02 | Nov 02, 2027 | 3.81 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 1,033.72 | 0.00 | 2.95 | Jan 15, 2029 | 5.30 |
HCA | HCA INC | Industrial | Fixed Income | 1,033.72 | 0.00 | 2.24 | Mar 01, 2028 | 5.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,033.72 | 0.00 | 3.08 | Mar 05, 2030 | 5.45 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,033.20 | 0.00 | 6.92 | Aug 20, 2052 | 3.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,032.03 | 0.00 | 7.82 | Jun 01, 2052 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,031.99 | 0.00 | 1.44 | Apr 01, 2027 | 3.30 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 1,031.99 | 0.00 | 4.08 | Mar 01, 2030 | 2.90 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,031.45 | 0.00 | 6.78 | Mar 01, 2052 | 3.50 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,031.45 | 0.00 | 6.02 | May 01, 2052 | 4.00 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Institutions | Fixed Income | 1,030.26 | 0.00 | 3.61 | Oct 03, 2029 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 1,030.26 | 0.00 | 3.50 | Sep 18, 2034 | 5.73 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,030.26 | 0.00 | 2.28 | Jan 13, 2028 | 2.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,030.26 | 0.00 | 3.49 | Jun 29, 2029 | 4.45 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 1,028.54 | 0.00 | 3.78 | Nov 23, 2029 | 4.78 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 1,028.54 | 0.00 | 2.25 | Feb 28, 2033 | 6.38 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 1,028.54 | 0.00 | 2.93 | Nov 28, 2028 | 3.72 |
FRSD2235 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,027.35 | 0.00 | 3.26 | Jan 01, 2053 | 6.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,026.81 | 0.00 | 2.30 | Feb 24, 2028 | 4.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,026.81 | 0.00 | 2.28 | Jan 10, 2028 | 1.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,026.81 | 0.00 | 2.88 | Sep 15, 2028 | 2.10 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,026.81 | 0.00 | 2.34 | Mar 15, 2028 | 4.90 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,026.81 | 0.00 | 2.81 | Nov 01, 2028 | 5.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,025.08 | 0.00 | 2.49 | Apr 28, 2028 | 3.85 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,025.08 | 0.00 | 1.08 | Nov 15, 2026 | 5.90 |
JAPTOB | JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 1,025.08 | 0.00 | 4.14 | Jun 15, 2030 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,025.08 | 0.00 | 4.03 | Apr 15, 2030 | 5.24 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,024.42 | 0.00 | 7.28 | May 01, 2051 | 2.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1,023.35 | 0.00 | 4.15 | Jul 01, 2030 | 5.50 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 1,023.35 | 0.00 | 3.77 | Jan 10, 2030 | 5.65 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,023.35 | 0.00 | 3.15 | Mar 18, 2029 | 4.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 1,023.35 | 0.00 | 1.33 | Feb 08, 2027 | 4.85 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,022.08 | 0.00 | 6.64 | Jul 01, 2046 | 3.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,022.08 | 0.00 | 6.89 | Mar 01, 2050 | 3.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 1,021.62 | 0.00 | 3.99 | Mar 15, 2030 | 4.40 |
D | DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 1,021.62 | 0.00 | 3.63 | Feb 01, 2055 | 6.88 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 1,021.62 | 0.00 | 1.01 | Sep 15, 2026 | 2.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,019.89 | 0.00 | 1.29 | Jan 16, 2027 | 3.02 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 1,019.89 | 0.00 | 4.14 | Jun 15, 2030 | 5.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 1,019.89 | 0.00 | 3.25 | Mar 24, 2029 | 3.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,019.89 | 0.00 | 0.96 | Sep 30, 2026 | 4.95 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,019.89 | 0.00 | 2.36 | Apr 15, 2028 | 5.38 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,019.16 | 0.00 | 7.01 | Jun 01, 2051 | 2.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,018.16 | 0.00 | 4.02 | Apr 15, 2030 | 5.05 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,018.16 | 0.00 | 3.32 | May 30, 2029 | 4.60 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,018.16 | 0.00 | 3.97 | Apr 01, 2030 | 5.19 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,018.16 | 0.00 | 3.22 | Apr 15, 2029 | 4.90 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,018.16 | 0.00 | 1.83 | Aug 14, 2027 | 4.15 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,018.16 | 0.00 | 2.35 | Apr 01, 2028 | 4.75 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,014.71 | 0.00 | 1.57 | Jul 15, 2027 | 5.63 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,014.71 | 0.00 | 3.50 | Jul 17, 2029 | 4.50 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,013.31 | 0.00 | 7.48 | Oct 01, 2050 | 2.50 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,013.31 | 0.00 | 5.14 | Oct 01, 2052 | 5.00 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,013.31 | 0.00 | 5.82 | Nov 20, 2048 | 4.50 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 1,012.98 | 0.00 | 3.10 | Mar 15, 2030 | 5.67 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,012.98 | 0.00 | 1.46 | Apr 01, 2027 | 3.30 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,012.98 | 0.00 | 2.92 | Jan 17, 2029 | 5.65 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 1,012.98 | 0.00 | 1.52 | Apr 07, 2027 | 4.60 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,012.98 | 0.00 | 2.45 | May 06, 2028 | 4.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,012.98 | 0.00 | 1.37 | Mar 02, 2027 | 3.20 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,012.72 | 0.00 | 7.01 | Oct 20, 2052 | 2.50 |
2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1,012.04 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,011.27 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 1,011.25 | 0.00 | 3.89 | Nov 15, 2029 | 2.53 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,011.25 | 0.00 | 3.36 | May 30, 2029 | 5.28 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,011.25 | 0.00 | 3.48 | Jun 21, 2029 | 3.40 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 1,011.25 | 0.00 | 2.27 | Mar 20, 2028 | 5.92 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,011.25 | 0.00 | 2.87 | Oct 16, 2028 | 4.31 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,009.80 | 0.00 | 7.02 | Sep 01, 2050 | 2.50 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,009.80 | 0.00 | 6.04 | Apr 01, 2046 | 3.50 |
FNFS6106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,009.80 | 0.00 | 4.14 | Oct 01, 2053 | 5.50 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 1,009.52 | 0.00 | 1.48 | Apr 10, 2027 | 3.15 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 1,009.52 | 0.00 | 1.42 | Mar 05, 2027 | 5.04 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 1,009.52 | 0.00 | 1.44 | Mar 11, 2027 | 5.13 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 1,009.52 | 0.00 | 0.63 | Feb 01, 2029 | 6.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,009.52 | 0.00 | 1.66 | May 25, 2027 | 3.63 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 1,009.52 | 0.00 | 3.83 | Jan 25, 2030 | 5.90 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 1,009.52 | 0.00 | 1.75 | Jun 22, 2027 | 2.30 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 1,009.52 | 0.00 | 1.33 | Jan 15, 2027 | 2.88 |
FNBW2939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,009.21 | 0.00 | 5.11 | Jun 01, 2052 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,007.79 | 0.00 | 1.32 | Jan 08, 2027 | 2.35 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,007.79 | 0.00 | 1.43 | Mar 15, 2027 | 3.65 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 1,007.79 | 0.00 | 3.24 | Mar 15, 2057 | 6.64 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,007.79 | 0.00 | 4.06 | May 28, 2031 | 5.39 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,007.79 | 0.00 | 3.09 | Jan 15, 2029 | 4.00 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 1,007.79 | 0.00 | 2.64 | Jul 15, 2028 | 4.40 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 1,007.79 | 0.00 | 1.87 | Sep 15, 2027 | 3.10 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 1,007.79 | 0.00 | 1.51 | Apr 09, 2027 | 5.35 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,007.79 | 0.00 | 2.48 | May 30, 2028 | 5.00 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 1,007.79 | 0.00 | 3.87 | Mar 11, 2030 | 5.10 |
WEIRLN | WEIR GROUP INC 144A | Industrial | Fixed Income | 1,007.79 | 0.00 | 4.05 | May 06, 2030 | 5.35 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,006.06 | 0.00 | 1.66 | Jun 04, 2027 | 5.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 1,006.06 | 0.00 | 2.31 | Feb 15, 2028 | 3.38 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,006.06 | 0.00 | 3.04 | Jan 10, 2030 | 5.34 |
FI | FISERV INC | Industrial | Fixed Income | 1,006.06 | 0.00 | 3.96 | Mar 15, 2030 | 4.75 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 1,006.06 | 0.00 | 1.01 | Feb 01, 2027 | 4.75 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,006.06 | 0.00 | 1.91 | Sep 09, 2027 | 3.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,006.06 | 0.00 | 1.46 | Mar 19, 2027 | 5.00 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1,006.02 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 1,005.24 | 0.00 | 0.00 | nan | 0.00 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,005.12 | 0.00 | 6.64 | Jul 01, 2047 | 3.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,004.53 | 0.00 | 7.15 | Apr 01, 2051 | 2.00 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,004.53 | 0.00 | 6.22 | Dec 20, 2047 | 4.00 |
G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,004.53 | 0.00 | 6.22 | Feb 20, 2049 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,004.33 | 0.00 | 3.48 | Jul 26, 2030 | 5.25 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 1,004.33 | 0.00 | 3.95 | Jan 24, 2030 | 4.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 1,004.33 | 0.00 | 2.76 | Sep 12, 2028 | 4.75 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 1,004.33 | 0.00 | 4.08 | Apr 01, 2030 | 4.25 |
JAPTOB | JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 1,004.33 | 0.00 | 2.45 | May 15, 2028 | 4.85 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,004.33 | 0.00 | 3.41 | Jun 26, 2029 | 4.90 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 1,004.33 | 0.00 | 1.89 | Oct 01, 2027 | 4.66 |
XPO | XPO INC 144A | Industrial | Fixed Income | 1,004.33 | 0.00 | 1.35 | Jun 01, 2028 | 6.25 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,003.95 | 0.00 | 4.04 | May 01, 2036 | 2.00 |
BK | BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 1,002.61 | 0.00 | 2.43 | Apr 20, 2029 | 4.73 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 1,002.61 | 0.00 | 2.35 | Mar 14, 2028 | 4.42 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,002.61 | 0.00 | 3.90 | Jan 30, 2030 | 5.15 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1,002.61 | 0.00 | 4.45 | Aug 29, 2030 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1,002.61 | 0.00 | 2.70 | Aug 14, 2028 | 4.80 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 1,002.61 | 0.00 | 3.27 | May 15, 2029 | 6.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,002.61 | 0.00 | 1.51 | Apr 05, 2027 | 4.98 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Institutions | Fixed Income | 1,000.88 | 0.00 | 3.78 | Jan 15, 2030 | 6.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,000.88 | 0.00 | 3.30 | Jun 01, 2029 | 5.60 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,000.88 | 0.00 | 3.17 | Apr 05, 2029 | 5.30 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 1,000.88 | 0.00 | 4.20 | Jun 09, 2030 | 4.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,000.88 | 0.00 | 3.08 | Jan 10, 2029 | 4.79 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,000.88 | 0.00 | 1.69 | Jun 11, 2027 | 5.09 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 1,000.88 | 0.00 | 2.83 | Nov 01, 2028 | 4.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 1,000.88 | 0.00 | 2.87 | Nov 15, 2028 | 4.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,000.88 | 0.00 | 3.28 | Apr 15, 2029 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,000.88 | 0.00 | 1.12 | Nov 01, 2026 | 2.65 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 1,000.88 | 0.00 | 1.49 | Mar 15, 2027 | 1.75 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,000.52 | 0.00 | 2.54 | Dec 01, 2031 | 2.50 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 999.85 | 0.00 | 7.10 | Apr 01, 2052 | 2.50 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 999.85 | 0.00 | 6.22 | Sep 20, 2048 | 4.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 999.15 | 0.00 | 2.63 | Jul 13, 2028 | 5.79 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 999.15 | 0.00 | 2.83 | Nov 15, 2028 | 6.00 |
STANLN | STANDARD CHARTERED BANK (NEW YORK | Financial Institutions | Fixed Income | 999.15 | 0.00 | 2.12 | Dec 03, 2027 | 4.85 |
G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 998.68 | 0.00 | 4.46 | Jun 20, 2053 | 5.00 |
FNFS2884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 998.10 | 0.00 | 6.38 | Sep 01, 2052 | 3.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 997.42 | 0.00 | 4.38 | May 15, 2030 | 2.05 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 997.42 | 0.00 | 1.37 | Feb 01, 2027 | 5.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 997.42 | 0.00 | 3.59 | Sep 05, 2029 | 4.40 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 997.42 | 0.00 | 2.77 | Sep 12, 2028 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 997.42 | 0.00 | 2.25 | Jan 21, 2028 | 4.88 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 997.42 | 0.00 | 3.32 | Jun 15, 2029 | 5.15 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 997.42 | 0.00 | 1.54 | Apr 12, 2028 | 4.87 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 997.42 | 0.00 | 4.25 | Jun 13, 2030 | 4.53 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 997.42 | 0.00 | 2.05 | Dec 01, 2027 | 4.95 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 997.42 | 0.00 | 2.22 | Mar 15, 2028 | 4.50 |
FNCB2644 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 996.93 | 0.00 | 8.10 | Jan 01, 2052 | 2.50 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 996.93 | 0.00 | 6.62 | Mar 20, 2042 | 3.50 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 996.93 | 0.00 | 7.00 | Oct 20, 2045 | 2.50 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 996.50 | 0.00 | 0.48 | Oct 15, 2026 | 6.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 996.30 | 0.00 | 3.01 | Jan 01, 2035 | 3.50 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 995.76 | 0.00 | 2.95 | Mar 01, 2054 | 6.00 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 995.76 | 0.00 | 6.66 | Apr 01, 2050 | 3.50 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 995.69 | 0.00 | 2.20 | Jan 09, 2029 | 5.23 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 995.69 | 0.00 | 1.66 | Jun 25, 2027 | 4.88 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 995.69 | 0.00 | 2.33 | Apr 01, 2028 | 3.80 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 993.96 | 0.00 | 3.05 | Feb 08, 2029 | 6.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 993.96 | 0.00 | 2.44 | Mar 24, 2028 | 2.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 993.96 | 0.00 | 4.15 | May 07, 2030 | 4.55 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 993.96 | 0.00 | 3.56 | Aug 01, 2029 | 4.80 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 993.96 | 0.00 | 1.35 | Jan 14, 2027 | 1.15 |
FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 993.08 | 0.00 | 2.27 | Oct 01, 2031 | 2.50 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 992.83 | 0.00 | 5.85 | Apr 01, 2053 | 4.50 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 992.83 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
FNFS1153 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 992.83 | 0.00 | 4.10 | Apr 01, 2037 | 2.50 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 992.25 | 0.00 | 5.82 | Feb 20, 2050 | 4.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 992.23 | 0.00 | 4.11 | Feb 15, 2030 | 2.80 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 992.23 | 0.00 | 4.19 | Jun 23, 2030 | 4.90 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 992.23 | 0.00 | 3.07 | Feb 01, 2030 | 5.70 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 992.23 | 0.00 | 3.72 | Nov 15, 2029 | 3.70 |
RTX | RTX CORP | Industrial | Fixed Income | 992.23 | 0.00 | 3.01 | Jan 15, 2029 | 5.75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 992.23 | 0.00 | 2.54 | May 23, 2028 | 4.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 992.23 | 0.00 | 1.62 | May 14, 2027 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 990.51 | 0.00 | 3.61 | Aug 01, 2029 | 3.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 990.51 | 0.00 | 3.61 | Sep 26, 2029 | 4.55 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 990.51 | 0.00 | 2.16 | Dec 02, 2027 | 2.45 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 990.51 | 0.00 | 1.19 | Nov 25, 2026 | 4.59 |
FNCB4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 990.49 | 0.00 | 5.12 | Aug 01, 2052 | 5.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 989.91 | 0.00 | 6.22 | Mar 20, 2049 | 4.00 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 989.32 | 0.00 | 7.68 | Sep 01, 2050 | 2.00 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 989.32 | 0.00 | 6.11 | Jun 01, 2049 | 4.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 988.78 | 0.00 | 2.61 | Jun 18, 2028 | 4.36 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 988.78 | 0.00 | 1.33 | Jan 18, 2027 | 5.20 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 988.78 | 0.00 | 3.88 | Feb 10, 2030 | 5.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 988.78 | 0.00 | 1.20 | Nov 27, 2026 | 4.58 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 988.78 | 0.00 | 1.65 | May 27, 2027 | 4.37 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 988.78 | 0.00 | 3.50 | Sep 06, 2029 | 5.30 |
HCA | HCA INC | Industrial | Fixed Income | 988.78 | 0.00 | 3.87 | Mar 01, 2030 | 5.25 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 988.78 | 0.00 | 1.35 | Jan 15, 2027 | 1.38 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 988.78 | 0.00 | 2.60 | Jun 13, 2028 | 4.31 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 988.78 | 0.00 | 1.10 | Oct 15, 2026 | 1.90 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 988.75 | 0.00 | 0.00 | nan | 0.00 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 988.15 | 0.00 | 5.89 | Oct 01, 2052 | 4.50 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 988.15 | 0.00 | 4.52 | Feb 20, 2053 | 5.00 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 987.57 | 0.00 | 2.73 | Dec 01, 2053 | 6.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 987.05 | 0.00 | 1.79 | Jul 19, 2027 | 4.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 987.05 | 0.00 | 1.65 | Jun 15, 2027 | 4.63 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 987.05 | 0.00 | 2.36 | Mar 27, 2028 | 5.20 |
MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Financial Institutions | Fixed Income | 987.05 | 0.00 | 1.74 | Jul 06, 2028 | 4.76 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 987.05 | 0.00 | 3.22 | Apr 15, 2029 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 987.05 | 0.00 | 3.57 | Jul 16, 2030 | 3.15 |
SDART_24-4-D | SDART_24-4 D | ABS | Fixed Income | 987.05 | 0.00 | 3.12 | Dec 15, 2031 | 5.32 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 986.98 | 0.00 | 6.14 | Feb 01, 2047 | 3.50 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 986.37 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 985.32 | 0.00 | 1.96 | Sep 30, 2027 | 3.92 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 985.32 | 0.00 | 2.48 | Jun 15, 2028 | 4.30 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 985.32 | 0.00 | 1.37 | Jan 28, 2028 | 4.97 |
INTU | INTUIT INC | Industrial | Fixed Income | 985.32 | 0.00 | 0.92 | Sep 15, 2026 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 985.32 | 0.00 | 2.64 | Aug 01, 2028 | 3.80 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 985.32 | 0.00 | 3.17 | Apr 01, 2029 | 4.20 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 985.32 | 0.00 | 1.06 | Sep 28, 2026 | 1.51 |
SRE | SEMPRA | Utility | Fixed Income | 985.32 | 0.00 | 2.23 | Feb 01, 2028 | 3.40 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 985.23 | 0.00 | 6.62 | Jan 01, 2047 | 3.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 985.23 | 0.00 | 6.61 | Apr 01, 2052 | 3.00 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 985.23 | 0.00 | 3.08 | Mar 01, 2054 | 6.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 984.64 | 0.00 | 6.67 | Jun 01, 2052 | 3.50 |
AGR | AVANGRID INC | Utility | Fixed Income | 983.59 | 0.00 | 3.38 | Jun 01, 2029 | 3.80 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 983.59 | 0.00 | 1.34 | Jan 15, 2027 | 2.15 |
WMT | WALMART INC | Industrial | Fixed Income | 983.59 | 0.00 | 1.50 | Apr 05, 2027 | 5.88 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 982.30 | 0.00 | 4.87 | Oct 01, 2049 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 981.86 | 0.00 | 3.27 | Apr 18, 2029 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 981.86 | 0.00 | 2.22 | Jan 29, 2028 | 3.40 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 981.86 | 0.00 | 1.56 | May 09, 2027 | 4.35 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 981.86 | 0.00 | 2.45 | Jun 01, 2028 | 4.25 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 981.86 | 0.00 | 1.98 | Sep 15, 2027 | 1.40 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 981.86 | 0.00 | 1.55 | Apr 22, 2032 | 4.88 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 981.72 | 0.00 | 6.97 | Jun 01, 2051 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 980.13 | 0.00 | 3.68 | Sep 14, 2029 | 3.50 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 980.13 | 0.00 | 1.74 | Jul 02, 2027 | 5.27 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 980.13 | 0.00 | 1.39 | Mar 20, 2027 | 3.88 |
FNMA4229 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 979.96 | 0.00 | 3.73 | Jan 01, 2036 | 2.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 978.41 | 0.00 | 2.09 | Dec 15, 2027 | 5.15 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 978.41 | 0.00 | 2.63 | Jun 11, 2028 | 2.88 |
PNC | PNC BANK NA (FXD) MTN | Financial Institutions | Fixed Income | 978.41 | 0.00 | 1.81 | Jul 21, 2028 | 4.43 |
PEP | PEPSICO INC | Industrial | Fixed Income | 978.41 | 0.00 | 2.47 | May 15, 2028 | 4.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 978.41 | 0.00 | 1.07 | Nov 10, 2026 | 5.13 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 978.41 | 0.00 | 1.39 | Mar 23, 2027 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 978.41 | 0.00 | 1.34 | Jan 15, 2027 | 3.45 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 978.41 | 0.00 | 0.95 | Aug 19, 2026 | 2.70 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 977.62 | 0.00 | 6.36 | Jul 01, 2052 | 4.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 976.68 | 0.00 | 3.44 | Sep 15, 2029 | 6.60 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 976.68 | 0.00 | 2.66 | Aug 15, 2028 | 6.04 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 976.68 | 0.00 | 1.53 | Apr 07, 2027 | 3.65 |
ECL | ECOLAB INC | Industrial | Fixed Income | 976.68 | 0.00 | 3.91 | Mar 24, 2030 | 4.80 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 976.68 | 0.00 | 1.97 | Nov 16, 2028 | 7.77 |
TFC | TRUIST BANK (FXD-FRN) | Financial Institutions | Fixed Income | 976.68 | 0.00 | 1.83 | Jul 24, 2028 | 4.42 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 976.45 | 0.00 | 4.26 | Aug 01, 2053 | 5.50 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 976.45 | 0.00 | 6.94 | Sep 01, 2047 | 3.50 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 976.45 | 0.00 | 4.13 | Mar 01, 2037 | 2.50 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 975.87 | 0.00 | 7.62 | Jun 01, 2051 | 2.00 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 975.87 | 0.00 | 7.40 | Dec 01, 2050 | 2.50 |
FNCB0153 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 975.28 | 0.00 | 8.34 | Apr 01, 2051 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 974.95 | 0.00 | 1.02 | Sep 15, 2026 | 1.45 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 973.22 | 0.00 | 2.04 | Dec 06, 2027 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 973.22 | 0.00 | 1.59 | May 11, 2027 | 3.65 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 973.22 | 0.00 | 2.91 | Sep 15, 2028 | 1.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 973.22 | 0.00 | 2.85 | Aug 12, 2028 | 1.60 |
PEG | PSEG POWER LLC 144A | Utility | Fixed Income | 973.22 | 0.00 | 4.09 | May 15, 2030 | 5.20 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 972.94 | 0.00 | 7.68 | Sep 01, 2050 | 2.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 972.36 | 0.00 | 5.78 | Aug 01, 2047 | 4.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 971.49 | 0.00 | 2.04 | Dec 01, 2027 | 3.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 971.49 | 0.00 | 3.23 | Sep 01, 2054 | 6.70 |
WMT | WALMART INC | Industrial | Fixed Income | 971.49 | 0.00 | 1.86 | Sep 09, 2027 | 3.95 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 971.49 | 0.00 | 0.68 | Oct 01, 2027 | 5.50 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 969.76 | 0.00 | 1.35 | Mar 01, 2027 | 5.13 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 969.76 | 0.00 | 4.11 | May 30, 2030 | 5.38 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 969.76 | 0.00 | 3.35 | Jun 07, 2029 | 5.08 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 968.03 | 0.00 | 3.71 | Nov 15, 2029 | 5.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 968.03 | 0.00 | 3.91 | Jan 14, 2030 | 4.90 |
FRSD0934 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 967.67 | 0.00 | 8.27 | Apr 01, 2051 | 2.00 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 967.67 | 0.00 | 7.35 | Dec 01, 2051 | 2.50 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 967.67 | 0.00 | 5.82 | Jan 20, 2041 | 4.50 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 966.50 | 0.00 | 4.08 | Nov 01, 2032 | 2.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 966.30 | 0.00 | 1.26 | Mar 01, 2028 | 4.13 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 966.30 | 0.00 | 3.24 | Mar 23, 2029 | 3.70 |
MTZ | MASTEC INC. | Industrial | Fixed Income | 966.30 | 0.00 | 3.32 | Jun 15, 2029 | 5.90 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 965.92 | 0.00 | 6.64 | Aug 01, 2050 | 3.00 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 965.33 | 0.00 | 7.47 | Mar 01, 2052 | 2.50 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 964.58 | 0.00 | 3.20 | May 30, 2029 | 7.50 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 964.58 | 0.00 | 1.80 | Nov 01, 2027 | 6.07 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 964.58 | 0.00 | 3.90 | Feb 01, 2030 | 5.25 |
KFW | KFW MTN RegS | Agency | Fixed Income | 964.58 | 0.00 | 2.27 | Jan 31, 2028 | 4.13 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 963.58 | 0.00 | 5.84 | Dec 20, 2047 | 3.50 |
FNBV7783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 962.99 | 0.00 | 7.82 | Jun 01, 2052 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 962.85 | 0.00 | 2.35 | Apr 01, 2028 | 4.75 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 962.85 | 0.00 | 2.20 | Feb 23, 2028 | 4.60 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 962.85 | 0.00 | 2.69 | Aug 16, 2028 | 5.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 962.85 | 0.00 | 1.75 | Aug 15, 2027 | 3.95 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 962.85 | 0.00 | 3.70 | Oct 17, 2029 | 4.49 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 961.12 | 0.00 | 1.88 | Aug 20, 2027 | 4.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 961.12 | 0.00 | 1.03 | Oct 15, 2026 | 3.38 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 961.12 | 0.00 | 2.36 | Feb 23, 2028 | 3.80 |
NXPI | NXP BV | Industrial | Fixed Income | 961.12 | 0.00 | 1.62 | Jun 01, 2027 | 4.40 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 961.12 | 0.00 | 3.32 | May 17, 2029 | 5.41 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 961.12 | 0.00 | 3.31 | Jun 04, 2029 | 5.65 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 960.07 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 959.39 | 0.00 | 1.96 | Oct 27, 2028 | 6.36 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 959.39 | 0.00 | 2.21 | Mar 10, 2028 | 6.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 959.39 | 0.00 | 2.80 | Jul 20, 2028 | 1.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 959.39 | 0.00 | 3.08 | Jan 08, 2029 | 4.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 959.39 | 0.00 | 4.08 | May 06, 2030 | 4.65 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 959.39 | 0.00 | 2.49 | Jul 20, 2028 | 9.25 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 959.39 | 0.00 | 2.70 | Sep 08, 2028 | 4.88 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 957.73 | 0.00 | 2.65 | Feb 20, 2053 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 957.66 | 0.00 | 3.55 | Oct 17, 2029 | 4.97 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 957.66 | 0.00 | 2.69 | Sep 01, 2028 | 3.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 957.66 | 0.00 | 3.32 | Apr 25, 2029 | 3.20 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 957.14 | 0.00 | 6.62 | Jun 15, 2043 | 3.50 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 956.56 | 0.00 | 5.89 | Aug 01, 2052 | 4.50 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 956.56 | 0.00 | 5.82 | Jul 20, 2047 | 4.50 |
G2MA9779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 955.97 | 0.00 | 3.35 | Jul 20, 2054 | 5.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 955.93 | 0.00 | 3.20 | Apr 04, 2029 | 4.80 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 955.93 | 0.00 | 0.96 | Sep 15, 2026 | 3.46 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 955.93 | 0.00 | 3.73 | Sep 04, 2029 | 2.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 955.93 | 0.00 | 2.03 | Nov 21, 2027 | 4.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 955.93 | 0.00 | 3.08 | Jan 05, 2029 | 4.65 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 955.93 | 0.00 | 2.73 | Sep 11, 2028 | 5.65 |
FRQN7925 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 955.39 | 0.00 | 4.04 | Oct 01, 2036 | 2.00 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 955.39 | 0.00 | 6.64 | Aug 01, 2050 | 3.00 |
FNCB4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 955.39 | 0.00 | 5.11 | Sep 01, 2052 | 5.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 954.80 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 954.20 | 0.00 | 3.51 | Aug 01, 2029 | 5.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 954.20 | 0.00 | 3.14 | Dec 21, 2028 | 2.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 954.20 | 0.00 | 0.95 | Aug 15, 2026 | 2.74 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 954.20 | 0.00 | 0.91 | Sep 15, 2026 | 3.40 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 953.05 | 0.00 | 5.48 | Dec 01, 2042 | 3.50 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 952.46 | 0.00 | 6.62 | Dec 20, 2046 | 3.50 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 951.29 | 0.00 | 7.32 | Mar 01, 2052 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 950.75 | 0.00 | 0.85 | Aug 01, 2026 | 4.54 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 950.75 | 0.00 | 3.22 | May 08, 2029 | 5.85 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 950.75 | 0.00 | 3.21 | Feb 27, 2029 | 3.38 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 950.12 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 949.02 | 0.00 | 1.38 | Jan 27, 2027 | 2.29 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 949.02 | 0.00 | 1.47 | Mar 11, 2027 | 2.95 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 949.02 | 0.00 | 2.00 | Sep 30, 2028 | 1.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 949.02 | 0.00 | 2.58 | Jun 05, 2028 | 4.25 |
KR | KROGER CO | Industrial | Fixed Income | 949.02 | 0.00 | 2.99 | Jan 15, 2029 | 4.50 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 949.02 | 0.00 | 2.36 | Mar 21, 2028 | 4.79 |
OKE | ONEOK INC | Industrial | Fixed Income | 949.02 | 0.00 | 3.11 | Mar 15, 2029 | 4.35 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 947.78 | 0.00 | 7.72 | Oct 01, 2051 | 2.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 947.29 | 0.00 | 2.33 | Apr 15, 2028 | 4.20 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 947.29 | 0.00 | 3.30 | Jun 15, 2029 | 7.57 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 947.29 | 0.00 | 1.39 | Feb 01, 2027 | 2.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 947.29 | 0.00 | 1.33 | Jan 11, 2027 | 3.45 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 946.03 | 0.00 | 5.01 | Apr 01, 2044 | 4.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 945.56 | 0.00 | 0.94 | Aug 12, 2026 | 1.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 945.56 | 0.00 | 1.33 | Jan 08, 2027 | 1.70 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 945.56 | 0.00 | 1.40 | Apr 15, 2027 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 945.56 | 0.00 | 2.10 | Nov 29, 2027 | 5.25 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 945.56 | 0.00 | 1.68 | Jul 01, 2027 | 3.50 |
FNFS0233 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 944.27 | 0.00 | 7.21 | Jan 01, 2052 | 2.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 943.83 | 0.00 | 1.74 | Jul 26, 2027 | 3.55 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 943.83 | 0.00 | 2.19 | Jan 15, 2028 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 943.83 | 0.00 | 3.69 | Sep 21, 2029 | 3.63 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 943.83 | 0.00 | 2.65 | Aug 18, 2028 | 6.35 |
NVR | NVR INC | Industrial | Fixed Income | 943.83 | 0.00 | 4.24 | May 15, 2030 | 3.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 942.52 | 0.00 | 6.94 | May 01, 2046 | 3.50 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 942.10 | 0.00 | 1.34 | Jan 15, 2027 | 2.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 942.10 | 0.00 | 1.69 | Jun 01, 2027 | 2.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 942.10 | 0.00 | 3.30 | May 15, 2029 | 4.88 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 941.93 | 0.00 | 8.34 | Feb 01, 2052 | 2.00 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 941.35 | 0.00 | 7.32 | Nov 01, 2051 | 2.50 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 941.35 | 0.00 | 6.92 | Aug 20, 2050 | 2.50 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 940.76 | 0.00 | 7.01 | Aug 20, 2050 | 3.00 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 940.38 | 0.00 | 2.57 | Jul 31, 2028 | 7.47 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 940.38 | 0.00 | 1.47 | Mar 15, 2027 | 2.30 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 940.38 | 0.00 | 3.25 | Apr 15, 2029 | 4.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 940.38 | 0.00 | 2.28 | Apr 17, 2028 | 4.85 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 940.38 | 0.00 | 2.03 | Oct 01, 2027 | 1.20 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 940.38 | 0.00 | 3.00 | Feb 06, 2029 | 5.33 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 940.38 | 0.00 | 1.29 | Jan 15, 2027 | 3.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 940.38 | 0.00 | 0.52 | Aug 31, 2026 | 5.50 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 940.18 | 0.00 | 5.10 | Aug 01, 2052 | 5.00 |
HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 939.88 | 0.00 | 0.00 | nan | 0.00 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 939.01 | 0.00 | 4.04 | Dec 01, 2036 | 2.00 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 939.01 | 0.00 | 2.16 | Jan 01, 2054 | 6.50 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 938.65 | 0.00 | 3.71 | Sep 23, 2029 | 3.00 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 938.65 | 0.00 | 2.43 | May 15, 2028 | 3.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 938.65 | 0.00 | 3.12 | Mar 01, 2029 | 3.70 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 938.42 | 0.00 | 4.81 | Jul 01, 2052 | 5.00 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 937.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS3180 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 937.25 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 936.92 | 0.00 | 3.94 | Jan 15, 2030 | 3.75 |
FNCB7926 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 936.67 | 0.00 | 4.01 | Feb 01, 2054 | 5.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 935.19 | 0.00 | 2.19 | Jan 17, 2028 | 4.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 935.19 | 0.00 | 2.00 | Nov 15, 2027 | 5.35 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 935.19 | 0.00 | 3.36 | Mar 15, 2029 | 1.75 |
FNBU8176 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 934.91 | 0.00 | 7.32 | Jan 01, 2052 | 2.50 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 934.33 | 0.00 | 6.62 | May 20, 2050 | 3.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 933.46 | 0.00 | 2.29 | Feb 15, 2028 | 4.15 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 933.46 | 0.00 | 1.79 | Jul 01, 2027 | 1.71 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 933.46 | 0.00 | 1.41 | Feb 16, 2028 | 2.97 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 933.46 | 0.00 | 2.22 | Jan 10, 2028 | 4.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 933.46 | 0.00 | 3.26 | May 15, 2029 | 5.55 |
FNCA3242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 932.57 | 0.00 | 6.08 | Mar 01, 2049 | 5.00 |
FNCB2434 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 931.99 | 0.00 | 6.67 | Dec 01, 2051 | 3.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 931.73 | 0.00 | 1.82 | Jul 15, 2027 | 1.80 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 931.73 | 0.00 | 1.34 | Apr 01, 2027 | 4.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 931.73 | 0.00 | 1.41 | Feb 15, 2027 | 2.70 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 931.73 | 0.00 | 3.74 | Nov 15, 2029 | 4.00 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 931.40 | 0.00 | 2.38 | Dec 01, 2053 | 6.50 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 930.82 | 0.00 | 3.08 | Feb 01, 2054 | 6.00 |
CDW | CDW LLC | Industrial | Fixed Income | 930.00 | 0.00 | 2.94 | Feb 15, 2029 | 3.25 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 930.00 | 0.00 | 3.80 | Apr 01, 2030 | 6.25 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 930.00 | 0.00 | 3.14 | Apr 01, 2029 | 4.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 930.00 | 0.00 | 1.47 | Mar 17, 2027 | 2.63 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 930.00 | 0.00 | 3.32 | May 15, 2029 | 3.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 930.00 | 0.00 | 2.27 | Feb 15, 2028 | 4.60 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 930.00 | 0.00 | 3.76 | Oct 01, 2029 | 2.60 |
FRSD1118 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 929.65 | 0.00 | 6.67 | Jun 01, 2052 | 3.50 |
FNFS3040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 929.65 | 0.00 | 6.89 | Dec 01, 2051 | 3.00 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 929.44 | 0.00 | 0.00 | Dec 31, 2079 | 5.25 |
FRRA3834 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 929.06 | 0.00 | 6.56 | Oct 01, 2050 | 3.50 |
FNBX4213 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 929.06 | 0.00 | 4.53 | Jan 01, 2053 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 928.27 | 0.00 | 2.45 | Mar 24, 2028 | 2.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 928.27 | 0.00 | 2.86 | Aug 19, 2028 | 1.99 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 928.27 | 0.00 | 4.11 | Mar 08, 2030 | 2.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 928.27 | 0.00 | 2.26 | Feb 10, 2028 | 4.65 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 928.27 | 0.00 | 2.72 | Sep 26, 2028 | 4.10 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 928.27 | 0.00 | 1.39 | Feb 01, 2027 | 1.90 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 928.27 | 0.00 | 3.44 | Aug 02, 2030 | 5.93 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 928.27 | 0.00 | 4.31 | Jul 01, 2030 | 4.35 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.31 | 0.00 | 3.74 | May 01, 2037 | 3.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.31 | 0.00 | 5.65 | Dec 01, 2052 | 5.50 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 926.72 | 0.00 | 6.22 | Mar 20, 2046 | 4.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 926.55 | 0.00 | 1.81 | Sep 01, 2027 | 3.65 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 926.55 | 0.00 | 3.70 | Nov 05, 2030 | 4.85 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 926.55 | 0.00 | 1.26 | Jan 15, 2027 | 3.20 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 926.55 | 0.00 | 4.08 | Mar 01, 2030 | 2.92 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 926.55 | 0.00 | 2.48 | Jun 15, 2028 | 4.40 |
MPLX | MPLX LP | Industrial | Fixed Income | 926.55 | 0.00 | 3.06 | Feb 15, 2029 | 4.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 926.55 | 0.00 | 3.66 | Aug 15, 2029 | 2.95 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 926.55 | 0.00 | 1.43 | Feb 07, 2028 | 2.20 |
FNDB7662 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 925.55 | 0.00 | 4.56 | Jul 01, 2054 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 924.82 | 0.00 | 1.02 | Sep 14, 2026 | 1.15 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 924.82 | 0.00 | 3.52 | Nov 15, 2029 | 6.95 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 924.82 | 0.00 | 1.33 | Jan 15, 2027 | 4.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 924.82 | 0.00 | 3.97 | Apr 01, 2030 | 4.45 |
FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 924.52 | 0.00 | 2.52 | Dec 01, 2032 | 3.00 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 924.38 | 0.00 | 4.04 | Nov 01, 2036 | 2.00 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 923.80 | 0.00 | 7.32 | Apr 01, 2051 | 2.50 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 923.80 | 0.00 | 7.46 | Dec 01, 2050 | 2.00 |
FNBT9938 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 923.80 | 0.00 | 7.24 | Oct 01, 2051 | 2.50 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 923.80 | 0.00 | 5.42 | Jul 01, 2047 | 3.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 923.09 | 0.00 | 2.60 | May 15, 2028 | 1.70 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 923.09 | 0.00 | 2.88 | Dec 01, 2028 | 4.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 923.09 | 0.00 | 4.01 | Jan 15, 2030 | 3.00 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 923.09 | 0.00 | 3.84 | Oct 22, 2029 | 2.70 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 923.09 | 0.00 | 1.68 | Jul 01, 2027 | 5.20 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 923.09 | 0.00 | 1.22 | Feb 15, 2027 | 3.75 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 922.63 | 0.00 | 1.99 | Feb 01, 2054 | 6.50 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 922.44 | 0.00 | 0.00 | nan | 0.00 |
FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 922.04 | 0.00 | 4.25 | Oct 01, 2036 | 2.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 921.36 | 0.00 | 3.13 | Jan 30, 2029 | 5.08 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 921.36 | 0.00 | 4.22 | Apr 09, 2030 | 2.60 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 921.36 | 0.00 | 2.91 | Oct 12, 2028 | 3.13 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 921.36 | 0.00 | 3.46 | Jul 01, 2029 | 3.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 921.36 | 0.00 | 2.74 | Sep 17, 2028 | 3.63 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 917.90 | 0.00 | 1.34 | Jan 15, 2027 | 2.20 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 917.90 | 0.00 | 2.44 | Jun 15, 2028 | 4.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 917.90 | 0.00 | 2.42 | May 16, 2028 | 4.65 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 917.90 | 0.00 | 1.36 | Mar 02, 2027 | 3.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 917.90 | 0.00 | 0.39 | Jan 15, 2029 | 6.88 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 916.78 | 0.00 | 6.89 | Jul 01, 2050 | 3.00 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 916.78 | 0.00 | 6.37 | Jan 01, 2047 | 3.00 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 916.78 | 0.00 | 5.63 | Aug 01, 2046 | 3.00 |
FRSD6529 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 916.19 | 0.00 | 7.10 | May 01, 2052 | 2.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 916.17 | 0.00 | 3.87 | Mar 05, 2031 | 5.25 |
DHI | D R HORTON INC | Industrial | Fixed Income | 916.17 | 0.00 | 1.10 | Oct 15, 2026 | 1.30 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 916.17 | 0.00 | 3.91 | Mar 15, 2030 | 5.20 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 916.17 | 0.00 | 2.50 | Jun 12, 2028 | 5.60 |
WMT | WALMART INC | Industrial | Fixed Income | 916.17 | 0.00 | 3.52 | Jul 08, 2029 | 3.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 914.45 | 0.00 | 3.70 | Sep 15, 2029 | 2.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 914.45 | 0.00 | 2.31 | Feb 16, 2028 | 5.19 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 914.45 | 0.00 | 1.32 | Jan 15, 2027 | 5.95 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 914.45 | 0.00 | 2.68 | Sep 18, 2028 | 5.85 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 914.44 | 0.00 | 6.29 | Jun 01, 2052 | 3.50 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 914.44 | 0.00 | 7.01 | Mar 20, 2050 | 3.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 913.27 | 0.00 | 5.65 | Dec 01, 2052 | 5.50 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 913.27 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 912.72 | 0.00 | 3.57 | Aug 15, 2029 | 4.65 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 912.72 | 0.00 | 2.91 | Dec 01, 2028 | 6.50 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 912.72 | 0.00 | 4.02 | Apr 15, 2030 | 4.38 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 912.72 | 0.00 | 3.20 | May 06, 2029 | 6.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 912.72 | 0.00 | 2.67 | Sep 15, 2048 | 5.70 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 912.72 | 0.00 | 2.05 | Nov 03, 2028 | 3.82 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 912.72 | 0.00 | 3.92 | Feb 28, 2030 | 4.73 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 912.72 | 0.00 | 2.34 | Feb 26, 2028 | 5.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 910.99 | 0.00 | 2.63 | May 20, 2028 | 1.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 910.99 | 0.00 | 4.06 | Apr 24, 2030 | 4.83 |
T | AT&T INC | Industrial | Fixed Income | 909.26 | 0.00 | 1.31 | Feb 15, 2027 | 3.80 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 909.26 | 0.00 | 2.18 | Jan 23, 2028 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 909.26 | 0.00 | 1.36 | Jan 21, 2027 | 2.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 909.26 | 0.00 | 1.34 | Jan 12, 2027 | 1.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 909.26 | 0.00 | 3.19 | Mar 15, 2029 | 3.40 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 909.17 | 0.00 | 3.39 | Sep 01, 2035 | 2.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 907.53 | 0.00 | 1.78 | Sep 16, 2027 | 7.75 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 907.53 | 0.00 | 3.01 | Apr 01, 2029 | 9.38 |
VMW | VMWARE LLC | Industrial | Fixed Income | 907.53 | 0.00 | 2.84 | Aug 15, 2028 | 1.80 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 905.80 | 0.00 | 3.15 | Mar 13, 2029 | 5.38 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 905.80 | 0.00 | 4.03 | Apr 15, 2030 | 4.35 |
FLTR | FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 905.80 | 0.00 | 1.38 | Apr 29, 2029 | 6.38 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 905.80 | 0.00 | 1.33 | Jan 15, 2027 | 4.85 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 905.80 | 0.00 | 3.64 | Sep 18, 2029 | 3.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 905.80 | 0.00 | 3.88 | Dec 15, 2029 | 3.55 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 904.49 | 0.00 | 2.95 | Mar 01, 2054 | 6.00 |
FNFS3825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 904.49 | 0.00 | 5.60 | Apr 01, 2050 | 4.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 904.07 | 0.00 | 4.20 | May 06, 2030 | 3.40 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 904.07 | 0.00 | 1.49 | Apr 01, 2027 | 3.45 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 904.07 | 0.00 | 2.91 | Jan 15, 2029 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 904.07 | 0.00 | 1.42 | Mar 01, 2027 | 4.50 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 903.32 | 0.00 | 4.45 | May 01, 2040 | 5.00 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 902.73 | 0.00 | 6.82 | Mar 01, 2050 | 3.00 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 902.35 | 0.00 | 1.80 | Aug 15, 2027 | 3.45 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 902.15 | 0.00 | 7.01 | Oct 01, 2051 | 2.50 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 900.98 | 0.00 | 5.83 | Oct 01, 2044 | 3.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 900.98 | 0.00 | 6.51 | Oct 01, 2052 | 5.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 900.62 | 0.00 | 1.18 | Feb 15, 2062 | 3.88 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 900.62 | 0.00 | 3.81 | Dec 15, 2029 | 4.85 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 900.62 | 0.00 | 2.32 | Apr 04, 2028 | 3.95 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 900.62 | 0.00 | 0.54 | Feb 01, 2029 | 5.88 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 900.62 | 0.00 | 3.12 | Feb 01, 2029 | 3.65 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 900.62 | 0.00 | 1.10 | Oct 23, 2026 | 5.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 900.39 | 0.00 | 1.58 | Apr 01, 2054 | 6.50 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 899.22 | 0.00 | 3.55 | Sep 01, 2035 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 898.89 | 0.00 | 3.15 | Mar 15, 2029 | 3.95 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 898.89 | 0.00 | 2.19 | Jan 07, 2028 | 4.10 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 898.89 | 0.00 | 4.17 | Mar 01, 2030 | 2.13 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 898.89 | 0.00 | 4.27 | Jul 15, 2030 | 4.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 898.89 | 0.00 | 1.01 | Sep 15, 2031 | 3.63 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 898.64 | 0.00 | 5.93 | Aug 01, 2047 | 3.50 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 897.47 | 0.00 | 5.14 | Aug 01, 2052 | 5.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 897.47 | 0.00 | 2.16 | Dec 01, 2053 | 6.50 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 897.16 | 0.00 | 3.32 | Jun 01, 2029 | 5.40 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 897.16 | 0.00 | 4.39 | Jun 01, 2030 | 2.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 897.16 | 0.00 | 1.55 | May 17, 2027 | 5.85 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 897.16 | 0.00 | 3.92 | Jan 30, 2030 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 897.16 | 0.00 | 4.01 | Apr 24, 2031 | 5.16 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 897.16 | 0.00 | 2.26 | Jan 11, 2028 | 3.05 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 896.30 | 0.00 | 6.62 | Apr 20, 2053 | 3.50 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 895.43 | 0.00 | 2.95 | Oct 01, 2028 | 1.70 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 895.43 | 0.00 | 1.53 | Apr 10, 2027 | 4.75 |
CSX | CSX CORP | Industrial | Fixed Income | 895.43 | 0.00 | 3.11 | Mar 15, 2029 | 4.25 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 895.43 | 0.00 | 1.02 | Sep 15, 2026 | 1.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 895.43 | 0.00 | 3.25 | Feb 10, 2029 | 2.90 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 895.43 | 0.00 | 2.27 | Feb 15, 2028 | 7.13 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 893.70 | 0.00 | 3.97 | Mar 17, 2030 | 5.10 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 893.70 | 0.00 | 4.07 | Apr 15, 2030 | 4.00 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 893.70 | 0.00 | 0.99 | Sep 11, 2027 | 4.51 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 893.70 | 0.00 | 1.02 | Sep 16, 2026 | 1.85 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 893.70 | 0.00 | 3.18 | Apr 02, 2049 | 5.00 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 893.70 | 0.00 | 4.07 | Apr 15, 2030 | 4.00 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 892.79 | 0.00 | 6.86 | Apr 01, 2050 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 891.97 | 0.00 | 3.30 | May 17, 2029 | 5.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 891.97 | 0.00 | 1.91 | Oct 01, 2027 | 4.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 891.97 | 0.00 | 2.04 | Nov 01, 2027 | 4.38 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 891.97 | 0.00 | 3.76 | Nov 20, 2029 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 891.97 | 0.00 | 3.17 | Mar 13, 2029 | 4.90 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 891.97 | 0.00 | 2.57 | Jun 09, 2028 | 4.65 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 891.97 | 0.00 | 3.37 | Jun 15, 2029 | 5.18 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 891.62 | 0.00 | 5.65 | Nov 01, 2042 | 3.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 890.24 | 0.00 | 3.98 | Feb 15, 2030 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 890.24 | 0.00 | 1.37 | Jan 26, 2027 | 2.05 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 890.24 | 0.00 | 2.25 | Mar 15, 2028 | 5.95 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 890.24 | 0.00 | 1.41 | Feb 08, 2027 | 2.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 890.24 | 0.00 | 3.42 | Jun 14, 2029 | 4.88 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 890.24 | 0.00 | 2.67 | Sep 12, 2028 | 5.81 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 890.24 | 0.00 | 4.18 | May 01, 2030 | 4.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 890.24 | 0.00 | 2.48 | Jun 12, 2029 | 6.57 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 890.24 | 0.00 | 3.92 | Mar 22, 2030 | 4.63 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 888.52 | 0.00 | 2.56 | Jun 15, 2028 | 4.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 888.52 | 0.00 | 2.10 | Dec 15, 2027 | 3.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 888.52 | 0.00 | 3.65 | Oct 01, 2029 | 4.20 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 888.26 | 0.00 | 4.96 | Jan 31, 2034 | 6.25 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 886.79 | 0.00 | 1.03 | Sep 23, 2026 | 2.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 886.79 | 0.00 | 1.25 | Dec 16, 2026 | 4.42 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 886.79 | 0.00 | 2.21 | Mar 01, 2028 | 4.65 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 886.79 | 0.00 | 1.48 | Mar 25, 2027 | 5.07 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 886.79 | 0.00 | 3.87 | Mar 18, 2030 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 886.79 | 0.00 | 0.99 | Sep 12, 2026 | 5.70 |
CDW | CDW LLC | Industrial | Fixed Income | 885.06 | 0.00 | 1.17 | Apr 01, 2028 | 4.25 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 885.06 | 0.00 | 2.49 | Jun 01, 2028 | 5.10 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 885.06 | 0.00 | 2.77 | Oct 17, 2028 | 5.50 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 885.06 | 0.00 | 3.59 | Sep 10, 2029 | 4.65 |
RVTY | REVVITY INC | Industrial | Fixed Income | 885.06 | 0.00 | 3.66 | Sep 15, 2029 | 3.30 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 884.60 | 0.00 | 6.36 | Jun 01, 2052 | 4.00 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 884.01 | 0.00 | 2.88 | Jul 01, 2033 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 883.33 | 0.00 | 1.86 | Aug 13, 2027 | 4.60 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 883.33 | 0.00 | 1.10 | Nov 21, 2026 | 6.13 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 883.33 | 0.00 | 4.08 | Jul 15, 2030 | 6.20 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 883.33 | 0.00 | 3.41 | Jun 30, 2029 | 5.25 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 883.33 | 0.00 | 1.10 | Oct 15, 2026 | 1.57 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 883.01 | 0.00 | 3.31 | Mar 06, 2030 | 8.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 881.60 | 0.00 | 3.57 | Sep 11, 2030 | 4.63 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 881.60 | 0.00 | 1.79 | Aug 01, 2027 | 3.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 881.60 | 0.00 | 2.76 | Sep 20, 2028 | 5.40 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 881.60 | 0.00 | 2.30 | Mar 14, 2028 | 4.50 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 881.60 | 0.00 | 3.01 | Jan 15, 2029 | 4.40 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 881.60 | 0.00 | 3.12 | Feb 28, 2029 | 5.20 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 881.19 | 0.00 | 3.51 | May 01, 2038 | 4.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 879.87 | 0.00 | 3.79 | Dec 15, 2029 | 5.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 879.87 | 0.00 | 3.12 | Mar 15, 2029 | 5.15 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 879.87 | 0.00 | 1.98 | Nov 15, 2027 | 4.05 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 879.87 | 0.00 | 4.48 | Jun 15, 2030 | 1.95 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 879.33 | 0.00 | 7.48 | Nov 01, 2050 | 2.50 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 879.33 | 0.00 | 5.82 | Jun 20, 2041 | 4.50 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 878.75 | 0.00 | 7.01 | May 20, 2045 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 878.14 | 0.00 | 2.67 | Jun 15, 2028 | 2.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 878.14 | 0.00 | 0.09 | Mar 30, 2029 | 8.13 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 878.14 | 0.00 | 3.34 | May 24, 2029 | 5.45 |
FRSD3794 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 876.99 | 0.00 | 6.45 | Sep 01, 2052 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 876.42 | 0.00 | 2.23 | Jan 18, 2028 | 5.13 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 876.42 | 0.00 | 3.60 | Oct 02, 2030 | 4.61 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 876.42 | 0.00 | 4.48 | Jun 11, 2030 | 1.80 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 876.42 | 0.00 | 2.91 | Sep 14, 2028 | 1.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 876.42 | 0.00 | 3.75 | Sep 06, 2029 | 2.13 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 875.82 | 0.00 | 3.53 | Feb 01, 2053 | 6.00 |
FNFS9064 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 875.24 | 0.00 | 5.10 | Feb 01, 2053 | 5.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 874.69 | 0.00 | 2.46 | Jun 22, 2028 | 4.88 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 874.38 | 0.00 | 0.00 | Dec 31, 2049 | 4.62 |
FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 873.65 | 0.00 | 2.36 | Mar 01, 2033 | 3.50 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 873.48 | 0.00 | 6.62 | Apr 20, 2045 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 872.96 | 0.00 | 2.87 | Sep 26, 2028 | 3.13 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 872.96 | 0.00 | 1.56 | May 15, 2027 | 10.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 872.96 | 0.00 | 2.90 | Nov 15, 2028 | 3.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 872.96 | 0.00 | 3.19 | Apr 01, 2029 | 4.88 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 872.96 | 0.00 | 1.83 | Aug 01, 2027 | 5.11 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 872.96 | 0.00 | 2.25 | Feb 15, 2028 | 5.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 872.96 | 0.00 | 3.95 | Feb 15, 2030 | 4.63 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 872.96 | 0.00 | 3.24 | Apr 01, 2029 | 3.70 |
FNFS7514 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 871.73 | 0.00 | 3.73 | Jun 01, 2037 | 2.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 871.23 | 0.00 | 2.48 | May 15, 2029 | 5.74 |
GIBACN | CGI INC 144A | Industrial | Fixed Income | 871.23 | 0.00 | 3.94 | Mar 14, 2030 | 4.95 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 871.23 | 0.00 | 1.18 | Nov 12, 2026 | 1.70 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 871.23 | 0.00 | 1.63 | Jun 15, 2027 | 3.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 871.23 | 0.00 | 0.95 | Aug 19, 2026 | 4.25 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 871.23 | 0.00 | 1.36 | Feb 25, 2027 | 5.45 |
FNBW3807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 871.14 | 0.00 | 5.10 | Jun 01, 2052 | 5.00 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 870.48 | 0.00 | 4.08 | Dec 31, 2079 | 6.25 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 869.50 | 0.00 | 2.09 | Nov 29, 2027 | 5.40 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 869.50 | 0.00 | 2.84 | Nov 07, 2028 | 6.61 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 869.50 | 0.00 | 1.04 | Oct 02, 2026 | 5.93 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 869.50 | 0.00 | 1.66 | Jun 04, 2027 | 5.88 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 869.50 | 0.00 | 3.90 | Aug 01, 2036 | 2.00 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 868.22 | 0.00 | 3.60 | Apr 01, 2035 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 867.77 | 0.00 | 3.61 | Sep 17, 2029 | 4.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 867.77 | 0.00 | 3.42 | Jun 11, 2029 | 4.85 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 867.77 | 0.00 | 3.15 | Feb 15, 2029 | 4.50 |
MMM | 3M CO MTN | Industrial | Fixed Income | 867.77 | 0.00 | 3.16 | Mar 01, 2029 | 3.38 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 867.77 | 0.00 | 2.60 | Dec 06, 2028 | 10.50 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 867.63 | 0.00 | 3.05 | Jun 01, 2053 | 6.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 866.04 | 0.00 | 2.89 | Dec 01, 2028 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 866.04 | 0.00 | 2.35 | Feb 16, 2028 | 2.90 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 866.04 | 0.00 | 2.57 | Jul 01, 2028 | 5.25 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 866.04 | 0.00 | 2.07 | Dec 01, 2027 | 3.48 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 866.04 | 0.00 | 1.93 | Oct 01, 2027 | 4.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 866.04 | 0.00 | 0.94 | Oct 15, 2026 | 4.13 |
FRSD7500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 865.88 | 0.00 | 6.04 | Jul 01, 2049 | 4.00 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 864.71 | 0.00 | 4.54 | Jan 01, 2053 | 6.00 |
FNFM8114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 864.71 | 0.00 | 8.34 | Jun 01, 2051 | 2.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 864.32 | 0.00 | 1.56 | Apr 25, 2028 | 4.05 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 864.32 | 0.00 | 2.15 | Dec 14, 2027 | 4.39 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 864.32 | 0.00 | 3.53 | Jul 29, 2029 | 5.13 |
FNCB2289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 864.12 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 862.59 | 0.00 | 3.56 | Nov 01, 2029 | 7.38 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 862.59 | 0.00 | 2.33 | Jan 24, 2028 | 1.71 |
FRSD3398 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 862.37 | 0.00 | 6.04 | Oct 01, 2049 | 4.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 861.20 | 0.00 | 5.94 | Feb 01, 2052 | 3.50 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 860.86 | 0.00 | 3.27 | May 15, 2029 | 5.45 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 860.86 | 0.00 | 1.13 | Dec 01, 2026 | 5.70 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 860.86 | 0.00 | 2.62 | Jul 12, 2028 | 6.07 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 860.03 | 0.00 | 6.26 | Sep 01, 2049 | 4.00 |
ALK | AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 859.13 | 0.00 | 3.66 | Oct 20, 2029 | 5.02 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 859.13 | 0.00 | 2.75 | Oct 01, 2028 | 5.20 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 859.13 | 0.00 | 1.27 | Feb 01, 2027 | 4.25 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 859.13 | 0.00 | 3.02 | Apr 17, 2030 | 9.25 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 858.86 | 0.00 | 5.07 | Jul 01, 2053 | 5.00 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 857.69 | 0.00 | 5.82 | Apr 20, 2041 | 4.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 857.40 | 0.00 | 3.95 | Mar 30, 2030 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 857.40 | 0.00 | 3.69 | Sep 01, 2029 | 2.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 857.40 | 0.00 | 3.20 | Apr 17, 2030 | 5.26 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 857.40 | 0.00 | 4.19 | Mar 15, 2030 | 2.30 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 855.67 | 0.00 | 1.57 | Jun 01, 2027 | 3.60 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 855.67 | 0.00 | 1.65 | Jun 21, 2027 | 5.20 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 855.67 | 0.00 | 2.72 | Oct 12, 2028 | 7.85 |
FRSB0968 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 854.76 | 0.00 | 3.87 | Jan 01, 2037 | 2.00 |
FRQA4166 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 854.76 | 0.00 | 7.02 | Nov 01, 2049 | 3.00 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 854.17 | 0.00 | 6.54 | Aug 01, 2051 | 3.00 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 854.17 | 0.00 | 7.01 | Jun 01, 2051 | 2.50 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 853.94 | 0.00 | 2.31 | Apr 01, 2028 | 5.85 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 853.94 | 0.00 | 3.79 | Jan 15, 2030 | 6.13 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 853.94 | 0.00 | 3.16 | Feb 15, 2029 | 3.88 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 852.42 | 0.00 | 3.05 | Dec 01, 2053 | 6.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 852.21 | 0.00 | 1.49 | Mar 15, 2027 | 1.95 |
AON | AON CORP | Financial Institutions | Fixed Income | 852.21 | 0.00 | 3.29 | May 02, 2029 | 3.75 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 852.21 | 0.00 | 1.40 | Feb 04, 2027 | 2.00 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 852.21 | 0.00 | 3.03 | Mar 11, 2029 | 6.50 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 852.21 | 0.00 | 3.82 | Mar 18, 2030 | 6.95 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 851.47 | 0.00 | 0.00 | Dec 31, 2049 | 1.87 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 851.25 | 0.00 | 7.15 | Oct 01, 2050 | 2.50 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 850.66 | 0.00 | 6.25 | Oct 01, 2051 | 3.50 |
FNMA4709 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 850.66 | 0.00 | 5.11 | Jul 01, 2052 | 5.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 850.49 | 0.00 | 2.66 | Sep 13, 2029 | 6.61 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 850.49 | 0.00 | 1.43 | Mar 14, 2028 | 5.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 850.49 | 0.00 | 3.79 | Apr 08, 2030 | 6.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 850.49 | 0.00 | 0.94 | Aug 13, 2026 | 1.15 |
SW | WRKCO INC | Industrial | Fixed Income | 850.49 | 0.00 | 3.05 | Mar 15, 2029 | 4.90 |
BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 850.49 | 0.00 | 2.77 | Nov 07, 2028 | 8.38 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 849.49 | 0.00 | 6.94 | Sep 01, 2051 | 2.50 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 849.49 | 0.00 | 4.53 | Sep 01, 2052 | 5.50 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 848.91 | 0.00 | 7.68 | Jun 01, 2050 | 2.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 848.76 | 0.00 | 0.94 | Aug 12, 2026 | 1.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 848.76 | 0.00 | 3.19 | Apr 02, 2029 | 4.90 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 848.76 | 0.00 | 1.88 | Sep 23, 2027 | 7.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 848.76 | 0.00 | 1.43 | Mar 07, 2027 | 5.20 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 847.74 | 0.00 | 6.56 | Dec 01, 2049 | 3.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 847.03 | 0.00 | 4.05 | Jan 25, 2030 | 2.95 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 847.03 | 0.00 | 3.06 | Feb 15, 2029 | 4.87 |
ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 847.03 | 0.00 | 3.91 | Feb 15, 2030 | 5.60 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 847.03 | 0.00 | 1.67 | Jun 22, 2027 | 3.70 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 847.03 | 0.00 | 1.31 | Jan 08, 2027 | 4.50 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 847.03 | 0.00 | 1.52 | May 08, 2027 | 5.81 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 847.03 | 0.00 | 2.58 | Jun 14, 2028 | 5.05 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 847.03 | 0.00 | 1.46 | Mar 19, 2027 | 5.00 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 847.03 | 0.00 | 2.22 | Mar 01, 2028 | 5.65 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 845.30 | 0.00 | 3.10 | Feb 01, 2029 | 4.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 845.30 | 0.00 | 3.94 | Jan 15, 2030 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 845.30 | 0.00 | 3.39 | Jun 24, 2029 | 5.30 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 845.30 | 0.00 | 3.19 | Apr 19, 2029 | 5.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 845.30 | 0.00 | 3.42 | Jul 02, 2029 | 5.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 845.30 | 0.00 | 2.87 | Nov 15, 2028 | 6.53 |
FNFS4835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.23 | 0.00 | 2.60 | Feb 01, 2053 | 6.50 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 843.57 | 0.00 | 0.97 | Oct 05, 2026 | 5.38 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 843.57 | 0.00 | 2.44 | Mar 15, 2028 | 1.55 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 843.57 | 0.00 | 2.69 | Sep 15, 2028 | 5.50 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 843.57 | 0.00 | 2.75 | Oct 30, 2029 | 7.41 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 843.57 | 0.00 | 2.98 | Jan 15, 2029 | 6.35 |
FRSD5951 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 843.06 | 0.00 | 3.73 | Aug 01, 2054 | 6.00 |
FRSL1550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 843.06 | 0.00 | 3.41 | Jul 01, 2054 | 6.00 |
FRSD4500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 841.89 | 0.00 | 5.96 | Sep 01, 2053 | 4.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 841.84 | 0.00 | 2.57 | Jul 18, 2028 | 6.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 841.84 | 0.00 | 2.42 | May 01, 2028 | 3.55 |
FI | FISERV INC | Industrial | Fixed Income | 841.84 | 0.00 | 2.70 | Aug 21, 2028 | 5.38 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 841.84 | 0.00 | 3.41 | Jul 15, 2029 | 6.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 841.84 | 0.00 | 4.14 | May 20, 2030 | 4.70 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 841.84 | 0.00 | 2.37 | May 17, 2028 | 7.23 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 841.84 | 0.00 | 3.05 | Feb 08, 2030 | 7.02 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 841.84 | 0.00 | 2.42 | Feb 25, 2028 | 1.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 840.11 | 0.00 | 3.05 | Jan 19, 2029 | 5.10 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 840.11 | 0.00 | 3.09 | Dec 01, 2028 | 2.13 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 840.11 | 0.00 | 1.43 | Mar 28, 2027 | 4.88 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 840.11 | 0.00 | 1.90 | Sep 14, 2027 | 4.87 |
OKE | ONEOK INC | Industrial | Fixed Income | 840.11 | 0.00 | 1.05 | Nov 01, 2026 | 5.55 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 840.11 | 0.00 | 1.83 | Aug 15, 2027 | 3.13 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 838.96 | 0.00 | 5.96 | Jun 01, 2049 | 4.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 838.39 | 0.00 | 2.78 | Jul 15, 2028 | 1.50 |
SRGIM | SNAM SPA 144A | Utility | Fixed Income | 838.39 | 0.00 | 4.14 | May 28, 2030 | 5.00 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 838.39 | 0.00 | 2.66 | Sep 15, 2028 | 4.50 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 837.21 | 0.00 | 5.14 | Nov 01, 2052 | 5.00 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 837.21 | 0.00 | 3.69 | Feb 01, 2053 | 6.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 836.66 | 0.00 | 2.11 | Dec 03, 2028 | 4.99 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 836.66 | 0.00 | 3.61 | Mar 10, 2055 | 6.95 |
BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 836.66 | 0.00 | 0.04 | Apr 21, 2027 | 4.90 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 836.66 | 0.00 | 3.97 | Feb 01, 2030 | 4.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 836.66 | 0.00 | 3.95 | Jun 10, 2030 | 7.20 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 836.66 | 0.00 | 2.68 | Sep 19, 2028 | 4.50 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 836.66 | 0.00 | 1.04 | Oct 15, 2026 | 3.38 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 836.66 | 0.00 | 4.00 | Jan 15, 2030 | 3.10 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 836.66 | 0.00 | 2.84 | Oct 31, 2028 | 6.25 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 836.04 | 0.00 | 6.80 | Jan 01, 2050 | 3.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 834.93 | 0.00 | 1.34 | Apr 06, 2027 | 4.60 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 834.93 | 0.00 | 1.10 | Oct 15, 2026 | 2.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 834.93 | 0.00 | 2.28 | Mar 14, 2028 | 5.00 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 834.93 | 0.00 | 2.16 | Jan 15, 2028 | 3.95 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 834.93 | 0.00 | 2.30 | Mar 20, 2029 | 5.47 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 834.93 | 0.00 | 1.61 | May 01, 2027 | 3.15 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 834.93 | 0.00 | 2.30 | Jun 09, 2028 | 7.50 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 834.93 | 0.00 | 4.24 | Jun 15, 2030 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 834.93 | 0.00 | 1.54 | May 09, 2027 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 834.93 | 0.00 | 1.88 | Sep 09, 2027 | 5.37 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 834.93 | 0.00 | 3.07 | Feb 01, 2029 | 4.25 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 833.72 | 0.00 | 3.54 | Feb 01, 2038 | 4.00 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 833.70 | 0.00 | 4.68 | Jan 01, 2041 | 4.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 833.20 | 0.00 | 0.94 | Aug 15, 2026 | 3.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 833.20 | 0.00 | 3.54 | Sep 01, 2029 | 5.13 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 833.20 | 0.00 | 3.68 | Aug 15, 2029 | 2.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 833.20 | 0.00 | 3.30 | May 26, 2030 | 5.38 |
FRSD2167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 831.94 | 0.00 | 3.33 | Jan 01, 2053 | 6.00 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 831.94 | 0.00 | 7.28 | Jul 01, 2051 | 2.00 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 831.94 | 0.00 | 6.97 | Apr 01, 2047 | 3.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 831.47 | 0.00 | 1.92 | Sep 14, 2027 | 3.75 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 831.47 | 0.00 | 2.57 | Jun 12, 2028 | 5.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 831.47 | 0.00 | 2.42 | Mar 08, 2028 | 1.80 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 831.47 | 0.00 | 3.92 | Jan 15, 2030 | 4.00 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 831.47 | 0.00 | 1.42 | Mar 04, 2027 | 5.29 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 831.47 | 0.00 | 3.23 | May 01, 2029 | 4.30 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 831.47 | 0.00 | 1.48 | Apr 12, 2027 | 8.38 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 831.36 | 0.00 | 6.72 | Aug 01, 2050 | 3.00 |
AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 831.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 830.77 | 0.00 | 7.02 | Oct 01, 2050 | 2.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 829.74 | 0.00 | 1.54 | Apr 11, 2027 | 4.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 829.74 | 0.00 | 1.35 | Jan 23, 2027 | 5.09 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 829.74 | 0.00 | 2.69 | Aug 15, 2028 | 3.70 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 829.74 | 0.00 | 2.84 | Oct 24, 2028 | 5.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 829.74 | 0.00 | 2.49 | May 17, 2028 | 4.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 829.74 | 0.00 | 4.04 | May 27, 2031 | 5.74 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 829.74 | 0.00 | 3.45 | Jun 15, 2029 | 3.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 829.74 | 0.00 | 4.27 | Jul 01, 2030 | 4.50 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 829.60 | 0.00 | 6.02 | Jun 01, 2052 | 4.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 828.63 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 828.01 | 0.00 | 3.65 | Aug 23, 2029 | 3.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 828.01 | 0.00 | 3.75 | Nov 25, 2029 | 4.87 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 828.01 | 0.00 | 3.12 | Dec 14, 2028 | 2.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 828.01 | 0.00 | 2.04 | Feb 15, 2078 | 5.38 |
NI | NISOURCE INC | Utility | Fixed Income | 828.01 | 0.00 | 3.66 | Sep 01, 2029 | 2.95 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 828.01 | 0.00 | 2.10 | Jan 15, 2028 | 4.75 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 828.01 | 0.00 | 2.63 | Aug 10, 2028 | 8.45 |
FNCA5162 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 826.68 | 0.00 | 6.31 | Feb 01, 2050 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 826.29 | 0.00 | 1.85 | Sep 14, 2028 | 6.14 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 826.29 | 0.00 | 3.11 | Mar 20, 2030 | 5.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 826.29 | 0.00 | 1.31 | Jan 08, 2027 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 826.29 | 0.00 | 1.46 | Mar 19, 2027 | 5.30 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 826.29 | 0.00 | 2.37 | Mar 27, 2028 | 4.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 826.29 | 0.00 | 3.41 | Jul 01, 2029 | 5.25 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 826.29 | 0.00 | 3.36 | Jun 11, 2029 | 5.12 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 826.29 | 0.00 | 2.60 | Jul 13, 2028 | 5.12 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 826.29 | 0.00 | 2.83 | Nov 16, 2028 | 6.20 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 826.29 | 0.00 | 2.17 | Jan 19, 2028 | 8.65 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 824.92 | 0.00 | 5.13 | Feb 01, 2045 | 4.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 824.56 | 0.00 | 2.35 | Apr 13, 2028 | 5.35 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 824.56 | 0.00 | 1.78 | Aug 01, 2027 | 3.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 824.56 | 0.00 | 1.42 | Mar 01, 2027 | 2.90 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 824.56 | 0.00 | 1.35 | Feb 10, 2027 | 3.20 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 824.56 | 0.00 | 1.32 | Feb 05, 2027 | 4.60 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 824.56 | 0.00 | 1.52 | Apr 09, 2027 | 5.10 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 824.56 | 0.00 | 3.09 | Apr 04, 2029 | 6.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 824.56 | 0.00 | 3.13 | Mar 05, 2029 | 5.38 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 824.56 | 0.00 | 3.15 | Mar 14, 2029 | 5.41 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 824.56 | 0.00 | 1.46 | Mar 22, 2027 | 5.30 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 824.56 | 0.00 | 3.15 | Aug 02, 2034 | 8.99 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 824.34 | 0.00 | 7.48 | May 01, 2051 | 2.50 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 824.34 | 0.00 | 3.53 | Jul 01, 2053 | 6.00 |
FRQD5035 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 824.34 | 0.00 | 8.34 | Jan 01, 2052 | 2.00 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 823.88 | 0.00 | 3.56 | Aug 01, 2037 | 4.00 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 823.75 | 0.00 | 5.65 | Aug 01, 2051 | 4.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 823.75 | 0.00 | 1.58 | Jan 01, 2033 | 2.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 822.83 | 0.00 | 4.18 | Jun 15, 2030 | 4.95 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 822.83 | 0.00 | 1.42 | Mar 26, 2027 | 5.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 822.83 | 0.00 | 2.46 | Jun 01, 2028 | 4.00 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 822.83 | 0.00 | 3.26 | May 28, 2029 | 6.25 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 822.83 | 0.00 | 2.77 | Nov 01, 2028 | 6.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 822.83 | 0.00 | 4.22 | Jul 30, 2030 | 5.35 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 822.83 | 0.00 | 2.85 | Oct 23, 2028 | 5.38 |
BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 822.83 | 0.00 | 1.96 | Oct 25, 2027 | 7.50 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 822.83 | 0.00 | 1.95 | Apr 25, 2029 | 7.75 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 822.83 | 0.00 | 3.04 | Feb 14, 2029 | 8.25 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 822.58 | 0.00 | 6.43 | Jun 01, 2051 | 3.00 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 822.58 | 0.00 | 6.54 | Sep 20, 2052 | 3.50 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 821.10 | 0.00 | 1.64 | Jul 15, 2027 | 4.45 |
EVRG | EVERGY INC | Utility | Fixed Income | 821.10 | 0.00 | 3.70 | Sep 15, 2029 | 2.90 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 821.10 | 0.00 | 1.82 | Jul 27, 2027 | 4.37 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 821.10 | 0.00 | 1.88 | Aug 11, 2027 | 2.85 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 821.10 | 0.00 | 2.97 | Jan 09, 2030 | 6.17 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 821.10 | 0.00 | 3.35 | May 21, 2030 | 4.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 821.10 | 0.00 | 4.12 | Jan 24, 2030 | 2.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 821.10 | 0.00 | 2.30 | Mar 09, 2028 | 5.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 821.10 | 0.00 | 2.68 | Sep 12, 2028 | 5.65 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 821.10 | 0.00 | 1.33 | Jan 28, 2027 | 9.00 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 821.10 | 0.00 | 2.97 | Jan 16, 2029 | 8.00 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 820.91 | 0.00 | 1.08 | Jul 15, 2028 | 6.25 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 820.83 | 0.00 | 5.21 | May 01, 2053 | 5.00 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 820.24 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
FNFS1620 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 820.24 | 0.00 | 7.68 | Jul 01, 2051 | 2.00 |
FRQJ9328 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 819.66 | 0.00 | 5.64 | Nov 01, 2054 | 5.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 819.37 | 0.00 | 3.88 | Mar 03, 2030 | 4.90 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 819.37 | 0.00 | 3.22 | Apr 26, 2029 | 5.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 819.37 | 0.00 | 3.95 | Apr 01, 2030 | 5.20 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 819.37 | 0.00 | 3.30 | May 08, 2029 | 5.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 819.37 | 0.00 | 2.91 | Nov 15, 2028 | 5.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 819.37 | 0.00 | 3.14 | Mar 07, 2029 | 5.20 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 819.37 | 0.00 | 2.66 | Sep 15, 2028 | 4.55 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 819.37 | 0.00 | 4.04 | May 22, 2030 | 5.88 |
SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 819.37 | 0.00 | 0.85 | Jul 17, 2028 | 8.75 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 819.37 | 0.00 | 3.19 | Mar 26, 2029 | 5.25 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 819.37 | 0.00 | 3.20 | Apr 30, 2029 | 5.95 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 818.49 | 0.00 | 4.81 | Jul 01, 2053 | 5.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 817.64 | 0.00 | 1.12 | Dec 05, 2026 | 3.50 |
AVT | AVNET INC | Industrial | Fixed Income | 817.64 | 0.00 | 2.24 | Mar 15, 2028 | 6.25 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 817.64 | 0.00 | 3.30 | May 15, 2029 | 4.13 |
MSBAM_25-5C1-A3 | MSBAM_25-5C1 A3 | CMBS | Fixed Income | 817.64 | 0.00 | 3.91 | Mar 15, 2058 | 5.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 817.64 | 0.00 | 2.01 | Nov 04, 2028 | 5.82 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 817.64 | 0.00 | 2.63 | Jul 13, 2028 | 5.80 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 817.64 | 0.00 | 1.41 | Mar 22, 2027 | 3.38 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 817.64 | 0.00 | 3.29 | May 02, 2029 | 5.25 |
FNFM6332 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 816.73 | 0.00 | 8.27 | Feb 01, 2051 | 2.00 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 816.73 | 0.00 | 1.95 | Dec 01, 2053 | 6.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 815.91 | 0.00 | 2.88 | Nov 15, 2028 | 5.25 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 815.91 | 0.00 | 1.55 | Apr 06, 2027 | 2.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 815.91 | 0.00 | 2.48 | May 27, 2029 | 5.67 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Financial Institutions | Fixed Income | 815.91 | 0.00 | 3.98 | Mar 21, 2030 | 5.02 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 815.91 | 0.00 | 3.59 | Sep 09, 2029 | 4.20 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 815.91 | 0.00 | 3.99 | May 15, 2030 | 5.45 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 815.91 | 0.00 | 2.49 | May 26, 2028 | 6.25 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 815.91 | 0.00 | 0.89 | Aug 01, 2026 | 9.50 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 815.91 | 0.00 | 0.95 | Sep 02, 2026 | 6.70 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 815.91 | 0.00 | 3.08 | Jan 26, 2029 | 6.00 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 815.91 | 0.00 | 3.32 | May 16, 2029 | 5.35 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 815.56 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 815.56 | 0.00 | 6.62 | Apr 20, 2047 | 3.50 |
FRRA6666 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 814.39 | 0.00 | 6.63 | Feb 01, 2052 | 3.00 |
FNFS1480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 814.39 | 0.00 | 7.05 | Nov 01, 2051 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 814.19 | 0.00 | 2.01 | Oct 22, 2027 | 4.45 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 814.19 | 0.00 | 3.89 | Jan 22, 2030 | 5.54 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 814.19 | 0.00 | 3.82 | Jan 23, 2030 | 6.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 814.19 | 0.00 | 4.36 | May 22, 2030 | 2.38 |
IQV | IQVIA INC | Industrial | Fixed Income | 814.19 | 0.00 | 2.42 | May 15, 2028 | 5.70 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 814.19 | 0.00 | 3.44 | Jul 06, 2029 | 5.61 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 814.19 | 0.00 | 2.30 | Mar 09, 2028 | 5.43 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 814.19 | 0.00 | 2.39 | May 01, 2028 | 5.55 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 814.19 | 0.00 | 3.16 | Apr 03, 2029 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 814.19 | 0.00 | 2.23 | Mar 01, 2028 | 5.30 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 814.19 | 0.00 | 0.99 | Sep 12, 2026 | 6.14 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 814.19 | 0.00 | 2.18 | Jan 15, 2028 | 7.75 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 814.19 | 0.00 | 1.64 | Dec 31, 2079 | 6.50 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 814.19 | 0.00 | 3.51 | Sep 10, 2029 | 5.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 814.19 | 0.00 | 3.81 | Nov 20, 2029 | 4.25 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 814.19 | 0.00 | 3.67 | Nov 25, 2029 | 6.00 |
TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility | Fixed Income | 814.19 | 0.00 | 3.82 | Mar 05, 2030 | 5.28 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 813.81 | 0.00 | 7.50 | May 01, 2050 | 3.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 812.46 | 0.00 | 1.70 | Jun 17, 2032 | 5.28 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 812.46 | 0.00 | 1.12 | Nov 07, 2027 | 6.53 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 812.46 | 0.00 | 1.55 | May 09, 2027 | 3.40 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 812.46 | 0.00 | 3.30 | May 21, 2029 | 5.20 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 812.46 | 0.00 | 1.98 | Nov 02, 2027 | 3.88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 812.46 | 0.00 | 1.26 | Jan 19, 2027 | 3.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 812.46 | 0.00 | 4.00 | Mar 27, 2030 | 5.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 812.46 | 0.00 | 2.78 | Oct 24, 2028 | 4.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 812.46 | 0.00 | 3.85 | Jan 15, 2030 | 5.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 812.46 | 0.00 | 0.99 | Sep 11, 2027 | 6.08 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 812.46 | 0.00 | 3.99 | Mar 25, 2031 | 5.07 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 812.46 | 0.00 | 1.99 | Sep 15, 2027 | 1.05 |
LKQ | LKQ CORP | Industrial | Fixed Income | 812.46 | 0.00 | 2.50 | Jun 15, 2028 | 5.75 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 812.46 | 0.00 | 1.39 | Mar 01, 2028 | 5.58 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 812.46 | 0.00 | 3.82 | Jan 15, 2030 | 5.75 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 812.46 | 0.00 | 3.85 | Mar 06, 2031 | 5.45 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 812.46 | 0.00 | 3.31 | May 14, 2029 | 5.50 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 812.46 | 0.00 | 3.35 | Jun 05, 2029 | 5.75 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 812.46 | 0.00 | 3.92 | Jan 21, 2030 | 5.13 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 812.46 | 0.00 | 4.04 | May 01, 2030 | 5.24 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 812.05 | 0.00 | 4.51 | Oct 20, 2051 | 5.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 811.47 | 0.00 | 4.10 | Jun 01, 2037 | 2.50 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 811.47 | 0.00 | 7.01 | Nov 20, 2044 | 3.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 810.88 | 0.00 | 2.73 | Sep 01, 2053 | 6.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 810.73 | 0.00 | 3.88 | Jan 17, 2030 | 4.95 |
CDW | CDW LLC | Industrial | Fixed Income | 810.73 | 0.00 | 3.89 | Mar 01, 2030 | 5.10 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 810.73 | 0.00 | 4.10 | Mar 01, 2030 | 2.75 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 810.73 | 0.00 | 1.40 | Mar 01, 2028 | 5.43 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 810.73 | 0.00 | 3.88 | Mar 04, 2031 | 5.02 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 810.73 | 0.00 | 3.97 | May 06, 2030 | 6.25 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 810.73 | 0.00 | 3.97 | Apr 04, 2031 | 5.12 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 810.73 | 0.00 | 3.94 | Feb 22, 2031 | 5.47 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 810.73 | 0.00 | 2.41 | Apr 19, 2029 | 5.24 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 810.73 | 0.00 | 3.15 | Jan 29, 2029 | 4.35 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 810.73 | 0.00 | 2.40 | May 03, 2028 | 5.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 810.73 | 0.00 | 3.47 | Jul 09, 2029 | 5.32 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 810.73 | 0.00 | 2.31 | Feb 15, 2028 | 4.90 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 810.73 | 0.00 | 2.48 | May 11, 2028 | 5.38 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 810.73 | 0.00 | 2.76 | Sep 13, 2028 | 4.88 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 810.73 | 0.00 | 3.31 | May 08, 2029 | 5.13 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 810.73 | 0.00 | 3.76 | Nov 26, 2029 | 5.14 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 810.73 | 0.00 | 2.48 | Apr 26, 2028 | 4.50 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 810.73 | 0.00 | 3.10 | Apr 07, 2029 | 6.80 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 809.00 | 0.00 | 4.14 | May 21, 2030 | 5.08 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 809.00 | 0.00 | 3.97 | Mar 15, 2030 | 4.65 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 809.00 | 0.00 | 3.23 | Apr 03, 2029 | 4.88 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 809.00 | 0.00 | 3.33 | Jun 11, 2029 | 6.38 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 809.00 | 0.00 | 2.30 | Mar 06, 2028 | 5.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 809.00 | 0.00 | 4.04 | Mar 31, 2030 | 4.75 |
PKX | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 809.00 | 0.00 | 4.10 | May 07, 2030 | 5.13 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 809.00 | 0.00 | 4.06 | May 15, 2031 | 5.32 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 809.00 | 0.00 | 3.84 | Jan 12, 2030 | 4.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 809.00 | 0.00 | 1.98 | Nov 01, 2027 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 809.00 | 0.00 | 3.53 | Sep 06, 2030 | 4.89 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 809.00 | 0.00 | 4.20 | Jul 15, 2030 | 5.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 809.00 | 0.00 | 1.96 | Sep 19, 2027 | 3.00 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 809.00 | 0.00 | 3.64 | Oct 24, 2029 | 5.15 |
NI | NISOURCE INC | Utility | Fixed Income | 809.00 | 0.00 | 3.41 | Jul 01, 2029 | 5.20 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 809.00 | 0.00 | 2.22 | Jan 18, 2028 | 5.84 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 809.00 | 0.00 | 2.50 | May 21, 2028 | 5.45 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 809.00 | 0.00 | 1.76 | Jul 06, 2027 | 4.71 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 809.00 | 0.00 | 1.93 | Sep 02, 2027 | 1.75 |
FNFM9797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 808.54 | 0.00 | 6.97 | Dec 01, 2051 | 2.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 807.27 | 0.00 | 1.31 | Jan 15, 2027 | 7.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 807.27 | 0.00 | 3.17 | Apr 01, 2029 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 807.27 | 0.00 | 4.06 | May 13, 2031 | 5.10 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 807.27 | 0.00 | 3.65 | Oct 16, 2029 | 5.09 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 807.27 | 0.00 | 1.35 | Feb 08, 2027 | 4.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 807.27 | 0.00 | 1.97 | Oct 13, 2027 | 5.17 |
PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 807.27 | 0.00 | 4.09 | May 21, 2030 | 5.25 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 807.27 | 0.00 | 2.48 | Jun 01, 2028 | 5.25 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 807.27 | 0.00 | 3.86 | Jan 15, 2030 | 5.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 807.27 | 0.00 | 0.99 | Sep 14, 2026 | 5.65 |
V | VISA INC | Industrial | Fixed Income | 807.27 | 0.00 | 1.92 | Aug 15, 2027 | 0.75 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 807.27 | 0.00 | 1.39 | Mar 03, 2028 | 6.38 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 807.27 | 0.00 | 2.24 | Feb 06, 2028 | 7.50 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 807.27 | 0.00 | 2.28 | Mar 05, 2028 | 5.88 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 807.27 | 0.00 | 3.92 | Jan 14, 2030 | 4.78 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 807.27 | 0.00 | 3.92 | Jan 16, 2030 | 4.88 |
BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 807.27 | 0.00 | 2.37 | Apr 08, 2028 | 5.88 |
FRSD4861 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 806.79 | 0.00 | 7.24 | Mar 01, 2052 | 2.50 |
FNCA9559 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 806.79 | 0.00 | 6.89 | Jan 01, 2052 | 3.00 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 806.20 | 0.00 | 4.97 | Mar 01, 2045 | 4.00 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 806.20 | 0.00 | 5.33 | May 20, 2052 | 4.50 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 805.62 | 0.00 | 5.04 | Nov 01, 2048 | 5.00 |
ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 805.54 | 0.00 | 3.47 | Aug 15, 2029 | 6.35 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 805.54 | 0.00 | 1.51 | Apr 09, 2027 | 5.55 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 805.54 | 0.00 | 2.86 | Dec 04, 2028 | 5.13 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 805.54 | 0.00 | 4.11 | Apr 28, 2030 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 805.54 | 0.00 | 3.83 | Jan 08, 2030 | 5.30 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 805.54 | 0.00 | 3.57 | Aug 05, 2029 | 4.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 805.54 | 0.00 | 2.39 | Apr 03, 2028 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 805.54 | 0.00 | 1.43 | Feb 28, 2027 | 3.66 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 805.54 | 0.00 | 2.49 | Apr 03, 2028 | 1.59 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 805.54 | 0.00 | 1.30 | Jul 15, 2027 | 8.50 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 805.54 | 0.00 | 2.91 | Dec 01, 2028 | 6.60 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 805.54 | 0.00 | 4.17 | Jul 15, 2030 | 6.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 805.54 | 0.00 | 3.02 | Jan 19, 2030 | 5.63 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 805.54 | 0.00 | 1.35 | Feb 08, 2028 | 6.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 805.54 | 0.00 | 1.90 | Sep 15, 2027 | 4.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 805.54 | 0.00 | 3.89 | Jan 09, 2030 | 4.95 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 805.54 | 0.00 | 3.07 | Feb 15, 2029 | 4.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 805.54 | 0.00 | 3.46 | Jul 02, 2029 | 5.10 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 805.54 | 0.00 | 3.66 | Oct 23, 2029 | 5.25 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 805.54 | 0.00 | 3.90 | Jan 16, 2030 | 5.15 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 805.54 | 0.00 | 3.99 | Mar 25, 2030 | 5.06 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 805.54 | 0.00 | 2.38 | Apr 02, 2028 | 5.25 |
FNBR1672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 805.03 | 0.00 | 7.36 | Mar 01, 2051 | 2.00 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 805.03 | 0.00 | 7.48 | Feb 01, 2051 | 2.50 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 804.45 | 0.00 | 4.16 | Sep 01, 2036 | 1.50 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 803.86 | 0.00 | 7.09 | Dec 01, 2050 | 2.50 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 803.86 | 0.00 | 6.12 | Apr 01, 2049 | 4.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 803.81 | 0.00 | 2.34 | Apr 01, 2028 | 4.88 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 803.81 | 0.00 | 3.01 | Nov 02, 2028 | 2.20 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 803.81 | 0.00 | 1.89 | Aug 23, 2027 | 4.55 |
INTNED | ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 803.81 | 0.00 | 2.36 | Mar 25, 2029 | 4.86 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 803.81 | 0.00 | 1.84 | Sep 15, 2027 | 5.08 |
VTRS | MYLAN INC | Industrial | Fixed Income | 803.81 | 0.00 | 2.34 | Apr 15, 2028 | 4.55 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 803.81 | 0.00 | 3.42 | Jul 02, 2029 | 5.11 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 803.81 | 0.00 | 3.10 | Jan 25, 2029 | 5.38 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Industrial | Fixed Income | 803.81 | 0.00 | 4.06 | Apr 28, 2030 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 803.81 | 0.00 | 4.19 | Feb 13, 2030 | 2.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 803.81 | 0.00 | 1.16 | Nov 16, 2026 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 803.81 | 0.00 | 2.36 | Mar 27, 2028 | 5.05 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 803.81 | 0.00 | 1.46 | Sep 01, 2029 | 6.25 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 803.81 | 0.00 | 1.03 | Sep 25, 2026 | 5.63 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 803.81 | 0.00 | 3.48 | Jun 12, 2029 | 4.50 |
KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | Fixed Income | 803.81 | 0.00 | 2.31 | Mar 11, 2028 | 5.40 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 803.81 | 0.00 | 2.39 | Apr 23, 2028 | 5.25 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 803.81 | 0.00 | 4.15 | May 09, 2030 | 4.63 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 803.28 | 0.00 | 7.24 | Jan 01, 2052 | 2.50 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 802.69 | 0.00 | 5.83 | Mar 01, 2043 | 3.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 802.69 | 0.00 | 6.89 | May 01, 2051 | 3.00 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 802.11 | 0.00 | 4.94 | Feb 01, 2047 | 4.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 802.08 | 0.00 | 1.00 | Sep 14, 2026 | 4.88 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 802.08 | 0.00 | 3.52 | Sep 15, 2057 | 5.32 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 802.08 | 0.00 | 1.88 | Sep 10, 2028 | 4.84 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 802.08 | 0.00 | 1.67 | May 24, 2027 | 2.38 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 802.08 | 0.00 | 4.10 | May 15, 2030 | 4.63 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 802.08 | 0.00 | 3.90 | Jan 10, 2030 | 4.95 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 802.08 | 0.00 | 3.95 | Jan 16, 2030 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 802.08 | 0.00 | 2.37 | Mar 21, 2028 | 4.49 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 802.08 | 0.00 | 2.43 | Jun 13, 2028 | 7.95 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 802.08 | 0.00 | 3.14 | Feb 01, 2029 | 4.95 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 802.08 | 0.00 | 3.07 | Jan 18, 2029 | 5.50 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 802.08 | 0.00 | 1.45 | Mar 05, 2027 | 4.63 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 802.08 | 0.00 | 1.53 | Apr 15, 2027 | 5.50 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 802.08 | 0.00 | 1.69 | Jun 20, 2027 | 6.68 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 802.08 | 0.00 | 3.42 | Jul 03, 2029 | 5.05 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 802.08 | 0.00 | 3.59 | Sep 05, 2029 | 4.48 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 802.08 | 0.00 | 3.65 | Oct 10, 2029 | 4.86 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 802.08 | 0.00 | 3.69 | Jan 23, 2030 | 6.95 |
MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Financial Institutions | Fixed Income | 802.08 | 0.00 | 4.07 | Apr 22, 2030 | 5.03 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 801.52 | 0.00 | 3.17 | Nov 01, 2053 | 6.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 800.36 | 0.00 | 1.50 | Apr 02, 2027 | 4.90 |
CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Utility | Fixed Income | 800.36 | 0.00 | 2.39 | Jun 01, 2028 | 5.26 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 800.36 | 0.00 | 3.12 | Feb 15, 2029 | 5.13 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 800.36 | 0.00 | 3.69 | Aug 15, 2029 | 3.10 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 800.36 | 0.00 | 3.61 | Sep 10, 2029 | 4.38 |
SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 800.36 | 0.00 | 4.17 | May 28, 2030 | 4.60 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 800.36 | 0.00 | 2.21 | Jan 21, 2029 | 5.54 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 800.36 | 0.00 | 3.60 | Sep 10, 2029 | 4.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 800.36 | 0.00 | 2.34 | Mar 13, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 800.36 | 0.00 | 1.17 | Nov 20, 2026 | 5.40 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 800.36 | 0.00 | 2.84 | Nov 06, 2029 | 5.25 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 800.36 | 0.00 | 1.86 | May 20, 2029 | 6.75 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 800.36 | 0.00 | 2.44 | Apr 27, 2028 | 5.15 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 800.36 | 0.00 | 2.71 | Aug 07, 2028 | 5.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 800.36 | 0.00 | 1.51 | Apr 03, 2027 | 4.88 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 800.36 | 0.00 | 3.39 | May 29, 2029 | 4.63 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 800.36 | 0.00 | 1.67 | Jun 11, 2027 | 6.38 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 800.36 | 0.00 | 1.70 | Jun 20, 2027 | 5.90 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 800.36 | 0.00 | 3.20 | Jul 11, 2029 | 5.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 800.36 | 0.00 | 2.10 | Nov 20, 2027 | 4.13 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 800.36 | 0.00 | 3.80 | Feb 04, 2030 | 7.25 |
GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 800.36 | 0.00 | 1.62 | Feb 24, 2028 | 8.45 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 800.36 | 0.00 | 4.16 | May 27, 2030 | 4.75 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 799.77 | 0.00 | 6.25 | Mar 01, 2047 | 3.50 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.18 | 0.00 | 7.23 | Jun 01, 2049 | 3.50 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.18 | 0.00 | 7.03 | Apr 01, 2052 | 3.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 798.63 | 0.00 | 4.20 | Jun 06, 2030 | 4.85 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 798.63 | 0.00 | 3.16 | Mar 10, 2029 | 4.40 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 798.63 | 0.00 | 2.38 | Mar 27, 2028 | 4.45 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 798.63 | 0.00 | 4.17 | May 30, 2030 | 4.65 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 798.63 | 0.00 | 1.90 | Sep 10, 2027 | 4.45 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 798.63 | 0.00 | 1.48 | Mar 25, 2027 | 4.95 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 798.63 | 0.00 | 2.04 | Nov 08, 2027 | 5.20 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 798.63 | 0.00 | 2.67 | Jul 18, 2028 | 5.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 798.63 | 0.00 | 1.66 | Jun 04, 2027 | 5.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 798.63 | 0.00 | 2.39 | Mar 31, 2028 | 4.63 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 798.60 | 0.00 | 7.15 | Nov 01, 2050 | 2.50 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 798.01 | 0.00 | 7.19 | May 01, 2050 | 2.50 |
FNCB2045 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 798.01 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 797.42 | 0.00 | 4.26 | Mar 01, 2037 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 796.90 | 0.00 | 4.09 | Apr 17, 2030 | 4.60 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 796.90 | 0.00 | 3.57 | Sep 13, 2029 | 4.65 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 796.90 | 0.00 | 1.89 | Sep 08, 2028 | 4.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 796.90 | 0.00 | 4.23 | Jun 05, 2030 | 4.55 |
FLEX | FLEX LTD | Industrial | Fixed Income | 796.90 | 0.00 | 4.05 | May 12, 2030 | 4.88 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 796.90 | 0.00 | 2.56 | Jun 03, 2028 | 4.65 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 796.90 | 0.00 | 2.47 | May 15, 2028 | 4.45 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 796.90 | 0.00 | 3.10 | Jan 17, 2029 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 796.90 | 0.00 | 3.82 | Dec 05, 2029 | 4.60 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 796.90 | 0.00 | 1.75 | Jul 06, 2027 | 5.39 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 796.90 | 0.00 | 2.48 | May 01, 2028 | 4.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 796.90 | 0.00 | 4.18 | May 17, 2030 | 4.55 |
VMW | VMWARE LLC | Industrial | Fixed Income | 796.90 | 0.00 | 4.07 | May 15, 2030 | 4.70 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 796.90 | 0.00 | 4.03 | Feb 27, 2030 | 4.94 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 796.90 | 0.00 | 2.69 | Aug 10, 2028 | 6.35 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 796.90 | 0.00 | 1.84 | Aug 04, 2027 | 4.50 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 796.90 | 0.00 | 3.16 | Feb 15, 2029 | 5.18 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 796.90 | 0.00 | 1.71 | Jun 24, 2027 | 5.70 |
MITSCO | MITSUI & CO LTD MTN RegS | Industrial | Fixed Income | 796.90 | 0.00 | 3.58 | Sep 12, 2029 | 4.40 |
TATSON | TATA CAPITAL LTD MTN RegS | Financial Institutions | Fixed Income | 796.90 | 0.00 | 2.52 | Jul 21, 2028 | 5.39 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Utility | Fixed Income | 796.90 | 0.00 | 4.02 | Feb 26, 2030 | 5.04 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 796.90 | 0.00 | 4.03 | Feb 26, 2030 | 4.90 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 796.25 | 0.00 | 6.80 | Nov 01, 2049 | 3.00 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 795.67 | 0.00 | 5.82 | Jun 20, 2040 | 4.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 795.17 | 0.00 | 3.66 | Oct 08, 2029 | 4.72 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 795.17 | 0.00 | 3.95 | Mar 21, 2030 | 5.05 |
BIDU | BAIDU INC | Industrial | Fixed Income | 795.17 | 0.00 | 2.26 | Mar 29, 2028 | 4.38 |
CAIXBR | CAIXA ECONOMICA FEDERAL MTN RegS | Agency | Fixed Income | 795.17 | 0.00 | 4.04 | May 13, 2030 | 5.63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 795.17 | 0.00 | 1.77 | Jul 15, 2027 | 5.35 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 795.17 | 0.00 | 1.72 | Jun 24, 2027 | 5.28 |
KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 795.17 | 0.00 | 3.94 | Jun 03, 2030 | 7.75 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 795.17 | 0.00 | 3.07 | Dec 31, 2079 | 4.95 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 795.17 | 0.00 | 1.74 | Jul 02, 2027 | 5.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 795.17 | 0.00 | 2.71 | Sep 15, 2028 | 5.05 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 795.17 | 0.00 | 1.20 | Nov 18, 2027 | 1.68 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 795.17 | 0.00 | 2.16 | Jan 12, 2028 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 795.17 | 0.00 | 2.56 | Jun 02, 2028 | 4.57 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 795.17 | 0.00 | 1.56 | May 18, 2027 | 5.00 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 795.17 | 0.00 | 2.36 | Mar 19, 2028 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 795.17 | 0.00 | 2.45 | Apr 26, 2028 | 4.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 795.17 | 0.00 | 2.92 | Nov 07, 2028 | 4.50 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 795.17 | 0.00 | 1.91 | Sep 14, 2027 | 4.50 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 795.17 | 0.00 | 2.69 | Jul 27, 2028 | 5.00 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 795.17 | 0.00 | 3.06 | Jan 23, 2029 | 5.11 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 795.17 | 0.00 | 1.35 | Jan 26, 2027 | 5.88 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 795.17 | 0.00 | 3.15 | Feb 14, 2029 | 5.50 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 795.17 | 0.00 | 1.75 | Dec 31, 2079 | 5.30 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 795.17 | 0.00 | 1.86 | Sep 10, 2027 | 4.30 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 795.17 | 0.00 | 3.59 | Sep 11, 2029 | 4.25 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 794.50 | 0.00 | 6.00 | Mar 01, 2048 | 3.50 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 794.50 | 0.00 | 6.51 | Oct 01, 2052 | 5.00 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 793.91 | 0.00 | 6.64 | May 01, 2050 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 793.44 | 0.00 | 4.26 | Jul 01, 2030 | 4.90 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 793.44 | 0.00 | 1.93 | Sep 27, 2027 | 4.85 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 793.44 | 0.00 | 2.37 | May 15, 2028 | 4.70 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 793.44 | 0.00 | 2.47 | May 06, 2028 | 5.13 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 793.44 | 0.00 | 0.04 | Jan 31, 2029 | 5.75 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 793.44 | 0.00 | 1.74 | Jun 26, 2027 | 4.75 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 793.44 | 0.00 | 1.68 | Jun 26, 2027 | 5.00 |
MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 793.44 | 0.00 | 2.45 | Jul 08, 2029 | 8.38 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 793.44 | 0.00 | 1.78 | Jul 15, 2027 | 5.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 793.44 | 0.00 | 1.60 | Jul 23, 2027 | 5.38 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 793.44 | 0.00 | 2.35 | Mar 12, 2028 | 4.13 |
CHPWCN | SEPCO VIRGIN LTD RegS | Agency | Fixed Income | 793.44 | 0.00 | 3.46 | Dec 31, 2079 | 5.05 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 793.44 | 0.00 | 4.12 | May 06, 2030 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 793.44 | 0.00 | 1.76 | Jul 09, 2027 | 4.90 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 793.44 | 0.00 | 3.52 | Aug 01, 2029 | 5.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 793.44 | 0.00 | 1.98 | Sep 14, 2027 | 1.10 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 793.44 | 0.00 | 3.90 | Oct 09, 2029 | 1.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 793.44 | 0.00 | 3.10 | Jan 11, 2029 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 793.44 | 0.00 | 2.23 | Jan 14, 2028 | 4.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 793.44 | 0.00 | 4.14 | May 17, 2030 | 4.30 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 793.33 | 0.00 | 5.07 | Mar 01, 2044 | 4.50 |
FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 793.33 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 792.16 | 0.00 | 6.31 | Nov 01, 2046 | 3.50 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 791.71 | 0.00 | 1.84 | Aug 11, 2032 | 5.55 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 791.71 | 0.00 | 1.43 | Apr 14, 2027 | 4.50 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 791.71 | 0.00 | 1.43 | Apr 15, 2027 | 3.88 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 791.71 | 0.00 | 3.19 | Mar 15, 2029 | 3.45 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 791.71 | 0.00 | 2.48 | May 15, 2028 | 4.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 791.71 | 0.00 | 1.92 | Sep 11, 2027 | 4.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 791.71 | 0.00 | 3.64 | Sep 11, 2029 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 791.71 | 0.00 | 3.17 | Feb 11, 2029 | 4.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 791.71 | 0.00 | 2.01 | Oct 16, 2027 | 4.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 791.71 | 0.00 | 2.29 | Feb 03, 2028 | 4.63 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 791.71 | 0.00 | 3.65 | Oct 01, 2029 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 791.71 | 0.00 | 2.48 | May 15, 2028 | 4.30 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 791.71 | 0.00 | 1.04 | Oct 01, 2026 | 2.65 |
SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 791.71 | 0.00 | 2.55 | May 26, 2028 | 4.35 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 791.71 | 0.00 | 1.32 | Jan 19, 2028 | 5.52 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 791.71 | 0.00 | 3.13 | Jan 08, 2029 | 3.65 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 791.71 | 0.00 | 3.12 | Jan 24, 2029 | 4.75 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 791.71 | 0.00 | 2.49 | May 02, 2028 | 4.25 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 791.71 | 0.00 | 3.20 | Mar 12, 2029 | 4.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 791.71 | 0.00 | 3.67 | Sep 30, 2029 | 4.25 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 791.71 | 0.00 | 4.00 | Feb 26, 2030 | 5.20 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Institutions | Fixed Income | 791.71 | 0.00 | 2.43 | Apr 16, 2028 | 4.60 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 791.71 | 0.00 | 2.50 | May 08, 2028 | 4.38 |
FNCB5545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 790.99 | 0.00 | 1.84 | Jan 01, 2053 | 6.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 789.98 | 0.00 | 4.04 | Apr 29, 2030 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 789.98 | 0.00 | 1.13 | Nov 05, 2026 | 5.13 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 789.98 | 0.00 | 3.80 | Oct 01, 2029 | 2.55 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 789.98 | 0.00 | 4.04 | Apr 01, 2030 | 4.35 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 789.98 | 0.00 | 2.59 | Jun 12, 2028 | 4.33 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 789.98 | 0.00 | 2.68 | Jul 17, 2028 | 4.63 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 789.98 | 0.00 | 2.22 | Jan 15, 2028 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Financial Institutions | Fixed Income | 789.98 | 0.00 | 4.27 | Jul 08, 2031 | 4.66 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 789.98 | 0.00 | 1.15 | Feb 01, 2027 | 5.75 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 789.98 | 0.00 | 0.73 | Sep 04, 2031 | 4.75 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 789.98 | 0.00 | 0.02 | Nov 29, 2026 | 5.30 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 789.98 | 0.00 | 2.16 | Feb 14, 2028 | 4.75 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 789.98 | 0.00 | 2.01 | Oct 18, 2027 | 4.13 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 789.98 | 0.00 | 2.02 | Oct 22, 2027 | 4.25 |
WHMTR | WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 789.98 | 0.00 | 1.97 | Oct 22, 2027 | 4.45 |
ZZMTRG | ZHENGZHOU METRO GROUP CO LTD RegS | Local Authority | Fixed Income | 789.98 | 0.00 | 2.03 | Oct 31, 2027 | 4.75 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 789.98 | 0.00 | 3.15 | Nov 15, 2029 | 8.25 |
WUECDE | WUHAN FINANCIAL HOLDING GROUP CO L RegS | Local Authority | Fixed Income | 789.98 | 0.00 | 2.03 | Nov 05, 2027 | 5.40 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 789.98 | 0.00 | 2.04 | Nov 06, 2027 | 5.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 789.98 | 0.00 | 2.18 | Jan 14, 2028 | 4.75 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 789.98 | 0.00 | 2.53 | Jun 03, 2028 | 4.60 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 789.98 | 0.00 | 0.02 | Jun 10, 2030 | 5.35 |
FRSD0450 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 788.65 | 0.00 | 7.48 | Oct 01, 2050 | 2.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 788.26 | 0.00 | 2.90 | Oct 16, 2028 | 4.59 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 788.26 | 0.00 | 2.63 | Jul 03, 2029 | 4.63 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 788.26 | 0.00 | 2.74 | Jul 12, 2028 | 2.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 788.26 | 0.00 | 1.32 | Jan 11, 2027 | 4.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 788.26 | 0.00 | 1.82 | Jul 24, 2027 | 4.25 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 788.26 | 0.00 | 2.68 | Jul 16, 2028 | 4.62 |
NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 788.26 | 0.00 | 2.66 | Jul 14, 2029 | 4.65 |
OKE | ONEOK INC | Industrial | Fixed Income | 788.26 | 0.00 | 3.67 | Oct 15, 2029 | 4.40 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 788.26 | 0.00 | 1.17 | May 13, 2028 | 5.30 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 788.26 | 0.00 | 1.42 | Mar 05, 2027 | 5.13 |
SOBKCO | SOFTBANK CORP 144A | Industrial | Fixed Income | 788.26 | 0.00 | 4.28 | Jul 09, 2030 | 4.70 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 788.26 | 0.00 | 2.22 | Mar 01, 2028 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 788.26 | 0.00 | 3.55 | Aug 15, 2029 | 4.95 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 788.26 | 0.00 | 1.44 | Feb 26, 2027 | 5.13 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 788.26 | 0.00 | 1.18 | Nov 22, 2026 | 4.88 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Financial Institutions | Fixed Income | 788.26 | 0.00 | 2.57 | Jun 01, 2048 | 5.13 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | Fixed Income | 788.26 | 0.00 | 0.02 | Nov 30, 2026 | 5.05 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 788.26 | 0.00 | 3.11 | Jan 25, 2029 | 5.00 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 788.26 | 0.00 | 3.48 | Jul 18, 2029 | 5.50 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 788.26 | 0.00 | 1.90 | Aug 27, 2027 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 788.26 | 0.00 | 1.96 | Sep 30, 2027 | 4.13 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 788.26 | 0.00 | 2.31 | Feb 13, 2028 | 4.75 |
FNCA9587 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 788.06 | 0.00 | 7.25 | Sep 01, 2051 | 2.50 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 788.06 | 0.00 | 3.86 | May 01, 2037 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 786.53 | 0.00 | 3.40 | Jun 24, 2029 | 5.05 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 786.53 | 0.00 | 1.43 | Feb 15, 2027 | 2.13 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 786.53 | 0.00 | 2.60 | Jun 30, 2028 | 4.50 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 786.53 | 0.00 | 4.23 | May 09, 2030 | 3.75 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 786.53 | 0.00 | 3.78 | Oct 01, 2029 | 2.53 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 786.53 | 0.00 | 4.14 | May 28, 2030 | 4.38 |
CDCOMM | CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 786.53 | 0.00 | 2.14 | Dec 13, 2027 | 4.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 786.53 | 0.00 | 0.04 | Nov 21, 2028 | 5.23 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 786.53 | 0.00 | 1.76 | Jul 11, 2027 | 5.45 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 786.53 | 0.00 | 0.03 | Jul 22, 2029 | 5.40 |
SRCSUK | SRC SUKUK LTD RegS | Agency | Fixed Income | 786.53 | 0.00 | 2.35 | Feb 27, 2028 | 5.00 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 786.53 | 0.00 | 2.36 | Feb 27, 2028 | 4.50 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 785.72 | 0.00 | 7.72 | Feb 01, 2051 | 2.00 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 785.72 | 0.00 | 5.13 | Dec 01, 2044 | 4.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 784.80 | 0.00 | 1.44 | Apr 05, 2027 | 5.05 |
BMO_24-5C6-C | BMO_24-5C6 C | CMBS | Fixed Income | 784.80 | 0.00 | 3.65 | Sep 15, 2057 | 5.88 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 784.80 | 0.00 | 1.44 | Apr 05, 2027 | 5.25 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 784.80 | 0.00 | 3.12 | Jun 15, 2029 | 3.63 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 784.80 | 0.00 | 1.92 | Sep 08, 2027 | 3.38 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 784.80 | 0.00 | 1.02 | Oct 31, 2026 | 4.25 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 784.80 | 0.00 | 1.34 | Jan 17, 2047 | 5.13 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 784.80 | 0.00 | 1.33 | Jan 19, 2027 | 6.25 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 784.80 | 0.00 | 1.35 | Jan 26, 2047 | 5.88 |
ISCODV | ICDPS SUKUK LTD RegS | Supranational | Fixed Income | 784.80 | 0.00 | 3.17 | Feb 14, 2029 | 4.95 |
ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 784.80 | 0.00 | 1.87 | Aug 20, 2027 | 5.55 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 784.80 | 0.00 | 3.85 | Jan 24, 2030 | 5.70 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 784.55 | 0.00 | 5.44 | Apr 01, 2044 | 3.50 |
FRQF0478 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 783.97 | 0.00 | 4.81 | Sep 01, 2052 | 5.00 |
FNFM5265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 783.97 | 0.00 | 7.68 | Jan 01, 2051 | 2.00 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 783.38 | 0.00 | 6.36 | Mar 01, 2048 | 3.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 783.07 | 0.00 | 2.66 | Jul 07, 2028 | 4.20 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 783.07 | 0.00 | 0.95 | Aug 15, 2026 | 1.30 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 783.07 | 0.00 | 1.76 | Jul 06, 2027 | 4.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 783.07 | 0.00 | 3.21 | Feb 20, 2029 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 783.07 | 0.00 | 3.33 | Jun 01, 2029 | 5.15 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 783.07 | 0.00 | 2.26 | Mar 07, 2028 | 3.65 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 783.07 | 0.00 | 3.06 | Mar 19, 2029 | 5.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 783.07 | 0.00 | 1.87 | Aug 15, 2027 | 4.85 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 783.07 | 0.00 | 1.44 | Feb 28, 2027 | 3.13 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 783.07 | 0.00 | 1.63 | May 16, 2027 | 5.20 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 783.07 | 0.00 | 1.94 | Sep 26, 2027 | 4.38 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 783.07 | 0.00 | 1.50 | Mar 30, 2027 | 4.50 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 783.07 | 0.00 | 3.22 | Apr 08, 2029 | 5.25 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 783.07 | 0.00 | 1.63 | Jun 01, 2027 | 4.00 |
HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 783.07 | 0.00 | 1.87 | Aug 19, 2027 | 5.10 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 783.07 | 0.00 | 1.73 | Jun 15, 2027 | 4.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 783.07 | 0.00 | 0.03 | Feb 26, 2030 | 5.38 |
FNFM9616 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 782.80 | 0.00 | 7.32 | Nov 01, 2051 | 2.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 781.34 | 0.00 | 0.95 | Aug 15, 2026 | 2.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 781.34 | 0.00 | 3.30 | May 10, 2029 | 5.41 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Financial Institutions | Fixed Income | 781.34 | 0.00 | 4.44 | Aug 26, 2030 | 4.57 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 781.34 | 0.00 | 4.11 | May 15, 2030 | 4.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 781.34 | 0.00 | 2.77 | Oct 15, 2028 | 5.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 781.34 | 0.00 | 0.93 | Aug 14, 2026 | 4.90 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 781.34 | 0.00 | 1.01 | Sep 15, 2026 | 3.63 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 781.34 | 0.00 | 1.06 | Oct 06, 2026 | 3.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 781.34 | 0.00 | 1.92 | Sep 30, 2027 | 5.80 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 781.34 | 0.00 | 1.71 | Jun 14, 2027 | 4.00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 781.34 | 0.00 | 3.52 | Aug 10, 2029 | 5.25 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 781.34 | 0.00 | 2.24 | Jan 15, 2028 | 4.80 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 781.34 | 0.00 | -0.01 | May 27, 2030 | 0.97 |
FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 780.46 | 0.00 | 6.42 | May 01, 2052 | 4.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 779.61 | 0.00 | 2.61 | Jul 15, 2028 | 6.90 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 779.61 | 0.00 | 3.08 | Jan 09, 2029 | 4.80 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 779.61 | 0.00 | 0.97 | Aug 24, 2026 | 2.50 |
NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Financial Institutions | Fixed Income | 779.61 | 0.00 | 4.48 | Aug 28, 2030 | 4.25 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 779.61 | 0.00 | 1.94 | Sep 20, 2027 | 3.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 779.61 | 0.00 | 4.47 | Sep 03, 2030 | 4.50 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 779.61 | 0.00 | 1.98 | Oct 07, 2032 | 3.86 |
WMT | WALMART INC | Industrial | Fixed Income | 779.61 | 0.00 | 4.12 | Apr 28, 2030 | 4.35 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 779.61 | 0.00 | 1.34 | Jan 18, 2027 | 4.38 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 779.61 | 0.00 | 1.57 | Apr 20, 2027 | 3.50 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 779.61 | 0.00 | 1.60 | May 04, 2027 | 3.63 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 779.61 | 0.00 | 1.89 | Aug 29, 2027 | 3.63 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 779.61 | 0.00 | 3.15 | Feb 01, 2029 | 4.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 779.61 | 0.00 | 3.27 | May 07, 2029 | 4.25 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 779.61 | 0.00 | 3.35 | Jun 01, 2030 | 4.90 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 779.61 | 0.00 | 0.02 | Nov 05, 2027 | 4.93 |
HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | Fixed Income | 779.61 | 0.00 | 2.33 | Feb 19, 2028 | 5.10 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 779.61 | 0.00 | 3.89 | Feb 25, 2030 | 6.63 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 778.66 | 0.00 | 2.35 | Jun 15, 2029 | 9.63 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 777.88 | 0.00 | 1.69 | May 01, 2028 | 4.00 |
FDX | FEDEX CORP 144A | Industrial | Fixed Income | 777.88 | 0.00 | 4.12 | May 15, 2030 | 4.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 777.88 | 0.00 | 1.51 | Mar 27, 2027 | 3.38 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 777.88 | 0.00 | 1.88 | Sep 19, 2047 | 4.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 777.88 | 0.00 | 1.04 | Sep 20, 2026 | 1.30 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 777.88 | 0.00 | 1.52 | May 05, 2027 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 777.88 | 0.00 | 2.70 | Jul 19, 2028 | 3.94 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 777.88 | 0.00 | 1.02 | Sep 15, 2026 | 1.13 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 777.88 | 0.00 | 1.43 | Feb 23, 2027 | 4.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 777.88 | 0.00 | 1.36 | Jan 31, 2027 | 5.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 777.88 | 0.00 | 1.68 | Jun 05, 2027 | 4.38 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 777.88 | 0.00 | 2.29 | Mar 22, 2028 | 4.75 |
JERA | JERA CO INC RegS | Utility | Fixed Income | 777.88 | 0.00 | 1.52 | Apr 14, 2027 | 3.67 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 777.88 | 0.00 | 0.02 | Aug 14, 2027 | 5.24 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 777.07 | 0.00 | 5.25 | Dec 31, 2079 | 4.80 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 776.95 | 0.00 | 5.77 | Jan 01, 2043 | 3.00 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 776.36 | 0.00 | 6.12 | Aug 01, 2052 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 776.16 | 0.00 | 1.28 | Feb 15, 2027 | 3.95 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 776.16 | 0.00 | 3.67 | Sep 23, 2029 | 4.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 776.16 | 0.00 | 3.03 | Nov 15, 2028 | 2.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 776.16 | 0.00 | 1.01 | Sep 13, 2026 | 2.84 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 776.16 | 0.00 | 1.51 | Mar 29, 2027 | 3.23 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 776.16 | 0.00 | 3.66 | Oct 15, 2029 | 4.50 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 776.16 | 0.00 | 1.34 | Mar 01, 2028 | 5.50 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 776.16 | 0.00 | 2.17 | Dec 11, 2027 | 3.75 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 776.16 | 0.00 | 3.16 | Feb 20, 2029 | 5.38 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 776.16 | 0.00 | 1.05 | Oct 04, 2026 | 3.25 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 776.16 | 0.00 | 1.59 | Apr 28, 2027 | 3.21 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 776.16 | 0.00 | -0.01 | Mar 28, 2030 | 5.20 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 776.16 | 0.00 | 1.58 | May 03, 2027 | 3.30 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 776.16 | 0.00 | 2.37 | Feb 15, 2028 | 1.95 |
FRSD5513 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 775.19 | 0.00 | 5.68 | Feb 01, 2053 | 4.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 774.43 | 0.00 | 3.86 | Jan 15, 2030 | 5.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 774.43 | 0.00 | 2.71 | Oct 03, 2028 | 5.99 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 774.43 | 0.00 | 1.91 | Aug 12, 2027 | 1.02 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 774.43 | 0.00 | 3.24 | Mar 07, 2029 | 3.45 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 774.43 | 0.00 | 2.43 | May 15, 2028 | 4.40 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 774.43 | 0.00 | 4.13 | Feb 04, 2030 | 2.55 |
JBL | JABIL INC | Industrial | Fixed Income | 774.43 | 0.00 | 1.59 | May 15, 2027 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 774.43 | 0.00 | 1.01 | Sep 13, 2026 | 2.76 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 774.43 | 0.00 | 1.98 | Nov 15, 2027 | 5.88 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 774.43 | 0.00 | 1.42 | Feb 19, 2027 | 4.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 774.43 | 0.00 | 1.10 | Oct 19, 2026 | 3.01 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 774.43 | 0.00 | 1.27 | Mar 15, 2027 | 4.88 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 774.43 | 0.00 | 2.32 | Mar 16, 2028 | 3.57 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 774.43 | 0.00 | 3.97 | Mar 27, 2030 | 5.35 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 774.43 | 0.00 | 2.05 | Oct 26, 2027 | 3.38 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 774.43 | 0.00 | 1.36 | Jan 24, 2027 | 3.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 774.43 | 0.00 | 3.33 | Apr 19, 2029 | 3.75 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 774.43 | 0.00 | 2.12 | Nov 24, 2027 | 3.50 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 774.43 | 0.00 | 2.16 | Dec 13, 2027 | 3.84 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 774.43 | 0.00 | 1.44 | Mar 01, 2027 | 2.95 |
G2MA9667 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 772.85 | 0.00 | 4.62 | May 20, 2054 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 772.70 | 0.00 | 1.86 | Sep 01, 2027 | 2.95 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 772.70 | 0.00 | 2.68 | Sep 15, 2028 | 4.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 772.70 | 0.00 | 1.05 | Sep 27, 2026 | 2.75 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 772.70 | 0.00 | 2.32 | Apr 15, 2028 | 4.55 |
OKE | ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 772.70 | 0.00 | 1.84 | Jan 15, 2028 | 5.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 772.70 | 0.00 | 3.09 | Mar 01, 2029 | 4.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 772.70 | 0.00 | 3.33 | Apr 23, 2029 | 4.00 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 772.70 | 0.00 | 1.97 | Oct 03, 2027 | 3.88 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 772.70 | 0.00 | 2.14 | Nov 28, 2027 | 3.25 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 772.70 | 0.00 | 3.42 | May 21, 2029 | 3.75 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 772.70 | 0.00 | 3.01 | Sep 20, 2029 | 5.50 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 772.70 | 0.00 | 3.66 | Sep 16, 2029 | 3.90 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 772.70 | 0.00 | 1.50 | Mar 28, 2027 | 3.00 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 772.27 | 0.00 | 6.72 | Sep 01, 2046 | 3.50 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 771.68 | 0.00 | 7.15 | Sep 01, 2050 | 2.50 |
FRQD3229 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 771.68 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 771.68 | 0.00 | 8.02 | May 01, 2051 | 2.50 |
FRQC5752 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 771.10 | 0.00 | 7.62 | Aug 01, 2051 | 2.00 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 771.10 | 0.00 | 5.94 | Apr 01, 2052 | 3.50 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 770.97 | 0.00 | 3.40 | Jul 10, 2034 | 5.90 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 770.97 | 0.00 | 3.74 | Sep 10, 2029 | 2.25 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 770.97 | 0.00 | 3.22 | Apr 20, 2029 | 5.10 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 770.97 | 0.00 | 3.94 | Dec 01, 2029 | 2.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 770.97 | 0.00 | 0.91 | Aug 05, 2026 | 3.38 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 770.97 | 0.00 | 2.30 | Feb 01, 2028 | 3.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 770.97 | 0.00 | 3.37 | May 30, 2029 | 5.15 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 770.97 | 0.00 | 1.73 | Jul 20, 2027 | 3.65 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 770.97 | 0.00 | 1.10 | Oct 18, 2027 | 4.51 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 770.97 | 0.00 | 3.97 | Apr 01, 2030 | 5.10 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 770.97 | 0.00 | 1.98 | Sep 26, 2027 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 770.97 | 0.00 | 1.46 | Mar 22, 2027 | 3.00 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 770.97 | 0.00 | 0.71 | Aug 15, 2026 | 4.00 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 770.97 | 0.00 | 1.45 | Mar 18, 2027 | 3.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 770.97 | 0.00 | 3.08 | Jan 11, 2029 | 4.88 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 770.97 | 0.00 | 1.90 | Aug 27, 2027 | 4.63 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 770.51 | 0.00 | 6.62 | Sep 20, 2043 | 3.50 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 769.93 | 0.00 | 6.61 | May 01, 2051 | 3.50 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 769.34 | 0.00 | 7.48 | Jun 01, 2050 | 2.50 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 769.34 | 0.00 | 4.04 | Mar 01, 2037 | 2.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 769.24 | 0.00 | 2.28 | Jan 21, 2028 | 3.45 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 769.24 | 0.00 | 1.69 | Feb 15, 2029 | 4.80 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 769.24 | 0.00 | 1.35 | Jan 15, 2027 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 769.24 | 0.00 | 3.35 | Apr 18, 2029 | 3.35 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 769.24 | 0.00 | 2.24 | Jan 12, 2028 | 3.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 769.24 | 0.00 | 2.25 | Mar 01, 2028 | 4.55 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 769.24 | 0.00 | 3.13 | Mar 15, 2029 | 5.05 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 769.24 | 0.00 | 0.91 | Aug 03, 2026 | 4.00 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 769.24 | 0.00 | 0.98 | Aug 30, 2026 | 2.13 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 769.24 | 0.00 | 1.14 | Nov 02, 2026 | 2.50 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 769.24 | 0.00 | 3.49 | Jun 19, 2029 | 3.88 |
FNFS8110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 767.59 | 0.00 | 3.32 | Jul 01, 2054 | 6.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 767.51 | 0.00 | 1.29 | Jan 15, 2027 | 3.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 767.51 | 0.00 | 3.37 | Jun 15, 2029 | 5.15 |
BACARD | BACARDI MARTINI BV 144A | Industrial | Fixed Income | 767.51 | 0.00 | 3.88 | Feb 01, 2030 | 5.55 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 767.51 | 0.00 | 4.28 | Jul 01, 2030 | 4.05 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 767.51 | 0.00 | 1.35 | Jan 19, 2027 | 2.75 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 767.51 | 0.00 | 3.08 | Jan 24, 2029 | 3.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 767.51 | 0.00 | 2.29 | Mar 15, 2028 | 4.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 767.51 | 0.00 | 1.97 | Oct 01, 2027 | 3.90 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 767.51 | 0.00 | 2.64 | Jun 30, 2028 | 4.25 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 767.51 | 0.00 | 1.36 | Jan 27, 2027 | 5.05 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 767.51 | 0.00 | 1.29 | Dec 31, 2079 | 3.95 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 767.51 | 0.00 | 1.54 | May 02, 2027 | 2.80 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 767.51 | 0.00 | 1.18 | Nov 23, 2026 | 2.88 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 767.00 | 0.00 | 8.10 | Jan 01, 2052 | 2.50 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 766.42 | 0.00 | 4.15 | Sep 01, 2052 | 5.50 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 766.42 | 0.00 | 7.68 | Feb 01, 2051 | 2.00 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 766.42 | 0.00 | 6.22 | Dec 20, 2040 | 4.00 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 765.83 | 0.00 | 2.38 | Feb 01, 2054 | 6.50 |
G2MA9419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 765.83 | 0.00 | 6.62 | Jan 20, 2054 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 765.78 | 0.00 | 3.70 | Sep 18, 2029 | 3.40 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 765.78 | 0.00 | 4.06 | Apr 01, 2030 | 3.75 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 765.78 | 0.00 | 3.14 | Mar 15, 2029 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 765.78 | 0.00 | 3.09 | Mar 01, 2029 | 4.20 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 765.78 | 0.00 | 1.30 | Dec 31, 2079 | 3.95 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 765.78 | 0.00 | 1.81 | Jul 23, 2027 | 4.31 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 765.78 | 0.00 | 1.45 | Mar 01, 2027 | 2.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 764.05 | 0.00 | 2.61 | Jul 15, 2028 | 5.25 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 764.05 | 0.00 | 1.58 | Apr 27, 2027 | 3.85 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 764.05 | 0.00 | 1.58 | Apr 21, 2027 | 2.38 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 764.05 | 0.00 | 3.72 | Sep 15, 2029 | 2.65 |
MAS | MASCO CORP | Industrial | Fixed Income | 764.05 | 0.00 | 2.39 | Feb 15, 2028 | 1.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 764.05 | 0.00 | 2.10 | Dec 01, 2027 | 3.30 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 764.05 | 0.00 | 3.56 | Jul 17, 2029 | 3.88 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 764.05 | 0.00 | 3.82 | Nov 02, 2029 | 3.65 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 764.05 | 0.00 | 3.24 | Feb 26, 2029 | 4.13 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 764.05 | 0.00 | 3.25 | Feb 25, 2029 | 3.75 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 764.05 | 0.00 | 1.08 | Dec 31, 2079 | 3.88 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 764.05 | 0.00 | 1.13 | Jan 27, 2037 | 3.55 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 764.05 | 0.00 | 1.14 | Nov 02, 2026 | 2.25 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 762.91 | 0.00 | 4.04 | Dec 01, 2036 | 2.00 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 762.49 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 762.33 | 0.00 | 2.92 | Dec 15, 2028 | 5.70 |
BIDU | BAIDU INC | Industrial | Fixed Income | 762.33 | 0.00 | 4.12 | Apr 07, 2030 | 3.42 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 762.33 | 0.00 | 2.65 | Jul 01, 2029 | 4.00 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 762.33 | 0.00 | 2.34 | Jan 15, 2030 | 4.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 762.33 | 0.00 | 3.96 | Dec 01, 2029 | 2.38 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 762.33 | 0.00 | 2.11 | Jan 13, 2028 | 7.40 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 762.33 | 0.00 | 2.76 | Apr 01, 2029 | 3.75 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 762.33 | 0.00 | 3.07 | Jan 12, 2029 | 3.88 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 762.33 | 0.00 | 1.08 | Oct 14, 2031 | 2.00 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 762.33 | 0.00 | 1.34 | Jan 13, 2027 | 2.75 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 762.33 | 0.00 | 0.97 | Aug 25, 2026 | 2.80 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 762.33 | 0.00 | 1.02 | Sep 16, 2026 | 1.75 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 762.33 | 0.00 | 1.08 | Oct 07, 2026 | 1.88 |
HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 762.33 | 0.00 | 1.15 | Nov 01, 2026 | 2.13 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 762.33 | 0.00 | 1.43 | Feb 24, 2027 | 2.95 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 761.15 | 0.00 | 6.04 | Aug 01, 2047 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 760.60 | 0.00 | 2.73 | Oct 01, 2028 | 5.65 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 760.60 | 0.00 | 3.57 | Jul 18, 2029 | 3.88 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 760.60 | 0.00 | 1.35 | Jan 21, 2027 | 4.10 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 760.60 | 0.00 | 0.91 | Aug 02, 2026 | 1.75 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 760.60 | 0.00 | 0.98 | Sep 01, 2026 | 1.60 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 760.60 | 0.00 | 1.02 | Sep 15, 2026 | 1.60 |
CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 760.60 | 0.00 | 1.35 | Jan 19, 2027 | 2.75 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 760.60 | 0.00 | 1.43 | Feb 14, 2027 | 2.75 |
THB | THB CASH | Cash and/or Derivatives | Cash | 759.88 | 0.00 | 0.00 | nan | 0.00 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 759.40 | 0.00 | 5.69 | Jan 01, 2052 | 3.50 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 758.87 | 0.00 | 1.12 | Oct 22, 2026 | 1.63 |
AVIASG | ASG FINANCE DAC 144A | Industrial | Fixed Income | 758.87 | 0.00 | 2.97 | May 15, 2029 | 9.75 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 758.87 | 0.00 | 0.45 | Feb 01, 2029 | 7.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 758.87 | 0.00 | 2.71 | Jul 25, 2028 | 4.13 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 758.87 | 0.00 | 1.56 | Apr 11, 2027 | 2.30 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 758.87 | 0.00 | 1.19 | Nov 15, 2026 | 1.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 758.87 | 0.00 | 3.62 | Sep 01, 2029 | 3.40 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 758.87 | 0.00 | 3.75 | Sep 30, 2029 | 3.25 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 758.87 | 0.00 | 4.18 | May 11, 2030 | 3.75 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 758.87 | 0.00 | 2.38 | Mar 20, 2028 | 3.38 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 758.87 | 0.00 | 2.27 | Jan 25, 2028 | 4.25 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 758.87 | 0.00 | 1.10 | Oct 16, 2026 | 1.75 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 758.87 | 0.00 | 1.24 | Dec 31, 2079 | 3.38 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 758.87 | 0.00 | 0.95 | Aug 18, 2026 | 2.80 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 758.87 | 0.00 | 0.99 | Sep 01, 2026 | 1.25 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 758.87 | 0.00 | 1.15 | Nov 02, 2026 | 2.08 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 758.87 | 0.00 | 1.37 | Jan 27, 2027 | 2.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 758.87 | 0.00 | 4.11 | Apr 04, 2030 | 3.89 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 757.64 | 0.00 | 5.41 | Jul 01, 2044 | 4.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 757.14 | 0.00 | 2.84 | Sep 01, 2028 | 2.10 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 757.14 | 0.00 | 1.95 | Nov 03, 2027 | 5.90 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 757.14 | 0.00 | 3.86 | Jan 15, 2030 | 4.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 757.14 | 0.00 | 2.03 | Nov 01, 2027 | 4.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 757.14 | 0.00 | 1.45 | Feb 24, 2027 | 2.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 757.14 | 0.00 | 1.58 | Apr 18, 2027 | 2.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 757.14 | 0.00 | 3.86 | Feb 28, 2030 | 5.00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 757.14 | 0.00 | 3.61 | Jul 30, 2029 | 3.65 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 757.14 | 0.00 | 4.26 | Jun 01, 2030 | 3.50 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 757.14 | 0.00 | 2.30 | Mar 15, 2028 | 3.70 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 757.14 | 0.00 | 1.00 | Sep 08, 2026 | 1.13 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 757.14 | 0.00 | 1.08 | Oct 08, 2026 | 2.38 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 757.14 | 0.00 | 1.21 | Nov 26, 2026 | 1.83 |
SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Agency | Fixed Income | 757.14 | 0.00 | 1.43 | Feb 16, 2027 | 2.00 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 756.47 | 0.00 | 6.03 | Nov 01, 2045 | 3.50 |
G2MA6765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 756.47 | 0.00 | 7.00 | Jul 20, 2050 | 2.50 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 755.41 | 0.00 | 3.68 | Sep 11, 2029 | 2.85 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 755.41 | 0.00 | 4.24 | Apr 23, 2030 | 3.13 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 755.41 | 0.00 | 1.68 | Jun 02, 2027 | 2.88 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 755.41 | 0.00 | 0.92 | Aug 11, 2031 | 2.72 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 755.41 | 0.00 | 0.93 | Aug 09, 2026 | 1.25 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 755.41 | 0.00 | 0.95 | Aug 19, 2026 | 2.50 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 755.41 | 0.00 | 1.13 | Oct 28, 2026 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 755.41 | 0.00 | 2.68 | Aug 14, 2028 | 3.95 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 755.41 | 0.00 | 1.35 | Jan 15, 2027 | 1.65 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 755.41 | 0.00 | 1.79 | Aug 05, 2027 | 4.63 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 755.41 | 0.00 | 0.96 | Sep 01, 2026 | 2.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 755.41 | 0.00 | 3.12 | Mar 19, 2029 | 5.35 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 755.41 | 0.00 | 4.12 | Mar 26, 2030 | 3.10 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 755.41 | 0.00 | 3.29 | May 01, 2029 | 3.70 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 755.41 | 0.00 | 1.05 | Sep 22, 2026 | 1.28 |
PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 755.41 | 0.00 | 2.22 | Feb 15, 2028 | 4.11 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 755.41 | 0.00 | 3.82 | Dec 15, 2029 | 4.63 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 755.41 | 0.00 | 3.18 | Mar 15, 2029 | 3.50 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 755.41 | 0.00 | 1.09 | Oct 26, 2027 | 6.79 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 754.72 | 0.00 | 6.84 | Oct 01, 2051 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 754.39 | 0.00 | 0.03 | Jan 15, 2027 | 5.10 |
DE | DEERE & CO | Industrial | Fixed Income | 753.68 | 0.00 | 4.17 | Apr 15, 2030 | 3.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 753.68 | 0.00 | 2.18 | Jan 15, 2028 | 3.65 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 752.96 | 0.00 | 6.22 | Sep 20, 2047 | 4.00 |
RGL | REGIONAL REIT LTD | Real Estate | Equity | 752.86 | 0.00 | 0.00 | nan | 0.00 |
FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 752.38 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 752.38 | 0.00 | 5.95 | Apr 20, 2048 | 3.50 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 751.95 | 0.00 | 4.33 | Jul 15, 2030 | 3.95 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 751.95 | 0.00 | 2.50 | Jun 13, 2028 | 5.60 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 751.95 | 0.00 | 2.16 | Jan 12, 2028 | 3.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 751.95 | 0.00 | 2.72 | Oct 06, 2028 | 6.13 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 751.95 | 0.00 | 4.13 | Apr 01, 2030 | 3.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 751.95 | 0.00 | 1.47 | Mar 10, 2027 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 751.95 | 0.00 | 2.49 | Apr 06, 2028 | 1.90 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 751.95 | 0.00 | 3.98 | Jan 30, 2030 | 3.75 |
ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 751.95 | 0.00 | 3.91 | Dec 05, 2029 | 3.38 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 751.79 | 0.00 | 3.08 | Aug 01, 2053 | 6.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 750.23 | 0.00 | 3.52 | Jul 01, 2029 | 3.15 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 750.23 | 0.00 | 3.24 | Apr 01, 2029 | 3.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 750.23 | 0.00 | 3.94 | Mar 15, 2030 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 750.23 | 0.00 | 1.61 | Jun 01, 2027 | 4.70 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 750.04 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 750.04 | 0.00 | 3.55 | Oct 01, 2035 | 2.50 |
FNMA5214 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 749.45 | 0.00 | 5.12 | Dec 01, 2053 | 5.00 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 748.87 | 0.00 | 5.82 | Mar 20, 2049 | 4.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 748.50 | 0.00 | 1.56 | May 15, 2027 | 3.35 |
BA | BOEING CO | Industrial | Fixed Income | 748.50 | 0.00 | 4.07 | Feb 01, 2030 | 2.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 748.50 | 0.00 | 1.36 | Feb 22, 2027 | 4.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 748.50 | 0.00 | 2.58 | Jun 20, 2028 | 4.30 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 748.50 | 0.00 | 3.72 | Nov 15, 2029 | 4.80 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 748.50 | 0.00 | 4.09 | Feb 15, 2030 | 3.10 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 748.50 | 0.00 | 1.61 | Apr 25, 2027 | 1.38 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 748.50 | 0.00 | 3.57 | Jul 19, 2029 | 3.11 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 748.50 | 0.00 | 2.22 | Mar 06, 2028 | 6.00 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 748.50 | 0.00 | 1.99 | Sep 28, 2027 | 2.40 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 748.50 | 0.00 | 2.44 | Mar 23, 2028 | 2.11 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 746.77 | 0.00 | 3.51 | Feb 14, 2030 | 9.63 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 746.77 | 0.00 | 2.40 | Apr 12, 2028 | 5.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 746.77 | 0.00 | 2.32 | Mar 03, 2028 | 4.55 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 746.77 | 0.00 | 4.24 | May 15, 2030 | 3.25 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 746.77 | 0.00 | 3.70 | Sep 15, 2029 | 2.95 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 746.77 | 0.00 | 3.40 | May 18, 2029 | 3.88 |
FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 746.53 | 0.00 | 3.17 | Aug 01, 2053 | 6.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 745.94 | 0.00 | 6.66 | May 01, 2048 | 3.50 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 745.36 | 0.00 | 5.60 | May 01, 2049 | 4.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 745.04 | 0.00 | 4.03 | Jan 15, 2030 | 3.25 |
UDR | UDR INC | Financial Institutions | Fixed Income | 745.04 | 0.00 | 3.99 | Jan 15, 2030 | 3.20 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 745.04 | 0.00 | 3.72 | Jan 15, 2030 | 8.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 745.04 | 0.00 | 4.29 | May 13, 2030 | 2.70 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 744.77 | 0.00 | 6.62 | Nov 01, 2046 | 3.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 743.31 | 0.00 | 1.41 | Apr 01, 2027 | 3.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 743.31 | 0.00 | 4.20 | Apr 30, 2030 | 3.25 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 743.31 | 0.00 | 3.48 | Jul 01, 2029 | 3.60 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 743.31 | 0.00 | 4.32 | Jun 15, 2030 | 3.40 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 743.31 | 0.00 | 3.58 | Jun 19, 2029 | 2.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 743.31 | 0.00 | 2.74 | Sep 12, 2028 | 5.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 743.31 | 0.00 | 3.69 | Sep 13, 2030 | 2.87 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 743.31 | 0.00 | 2.94 | Dec 15, 2028 | 4.28 |
OKE | ONEOK INC | Industrial | Fixed Income | 743.31 | 0.00 | 4.10 | Mar 15, 2030 | 3.10 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 743.31 | 0.00 | 4.29 | May 22, 2030 | 3.00 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 743.31 | 0.00 | 2.41 | Dec 31, 2079 | 2.40 |
FRSD5828 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 743.02 | 0.00 | 4.31 | Aug 01, 2053 | 5.50 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 743.02 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
FNAS7349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 742.43 | 0.00 | 6.37 | Jun 01, 2046 | 3.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 742.43 | 0.00 | 6.62 | Jun 20, 2045 | 3.50 |
AMCR | AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 741.58 | 0.00 | 3.29 | May 23, 2029 | 5.45 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 741.58 | 0.00 | 1.32 | Jan 15, 2027 | 2.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 741.58 | 0.00 | 0.97 | Aug 27, 2026 | 4.86 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 741.58 | 0.00 | 4.30 | Jun 02, 2030 | 3.25 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 741.58 | 0.00 | 3.21 | Aug 01, 2029 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 741.58 | 0.00 | 3.77 | Sep 27, 2029 | 2.72 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 741.58 | 0.00 | 4.16 | Feb 15, 2030 | 2.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 741.58 | 0.00 | 4.20 | Jun 03, 2030 | 4.81 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 741.58 | 0.00 | 3.80 | Oct 23, 2029 | 3.23 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 741.58 | 0.00 | 2.20 | Dec 15, 2027 | 2.38 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 741.26 | 0.00 | 7.02 | Feb 01, 2052 | 3.00 |
FNFS8812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 741.26 | 0.00 | 6.26 | May 01, 2052 | 4.00 |
FNDC0205 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.68 | 0.00 | 5.36 | Aug 01, 2054 | 5.00 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 740.68 | 0.00 | 7.32 | Jan 01, 2052 | 2.50 |
FRRJ0314 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.68 | 0.00 | 2.73 | Nov 01, 2053 | 6.00 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.09 | 0.00 | 6.53 | Apr 01, 2051 | 3.00 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 739.85 | 0.00 | 2.52 | Apr 28, 2028 | 2.88 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 739.85 | 0.00 | 1.43 | Mar 30, 2027 | 4.80 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 739.85 | 0.00 | 4.21 | May 01, 2030 | 3.20 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 739.85 | 0.00 | 1.70 | Jun 12, 2027 | 4.38 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 739.85 | 0.00 | 2.55 | May 01, 2028 | 1.85 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 739.85 | 0.00 | 4.34 | Jun 15, 2030 | 3.15 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 739.50 | 0.00 | 6.88 | Apr 01, 2049 | 4.00 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 739.03 | 0.00 | 0.00 | nan | 0.00 |
FRQE6143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 738.33 | 0.00 | 5.10 | Jul 01, 2052 | 5.00 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 738.33 | 0.00 | 7.01 | Jun 20, 2052 | 2.50 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 738.13 | 0.00 | 3.67 | Aug 14, 2029 | 2.85 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 738.13 | 0.00 | 1.45 | Mar 15, 2027 | 3.30 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 738.13 | 0.00 | 2.73 | Oct 01, 2028 | 7.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 738.13 | 0.00 | 4.37 | Jul 01, 2030 | 3.30 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 738.13 | 0.00 | 3.26 | Jun 04, 2029 | 6.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 738.13 | 0.00 | 4.21 | Apr 15, 2030 | 2.88 |
HAS | HASBRO INC | Industrial | Fixed Income | 738.13 | 0.00 | 1.14 | Nov 19, 2026 | 3.55 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 738.13 | 0.00 | 1.05 | Sep 24, 2026 | 1.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 738.13 | 0.00 | 4.02 | Jan 21, 2030 | 3.10 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 738.13 | 0.00 | 4.36 | Jun 15, 2030 | 2.95 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 738.13 | 0.00 | 2.66 | Jun 15, 2028 | 2.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 738.13 | 0.00 | 3.20 | Jan 14, 2029 | 2.47 |
FRSD6790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 737.75 | 0.00 | 6.39 | Aug 01, 2052 | 3.50 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 737.16 | 0.00 | 7.15 | Oct 01, 2050 | 2.50 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 736.58 | 0.00 | 7.23 | Dec 01, 2049 | 3.50 |
FNCB5664 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 736.58 | 0.00 | 6.42 | Feb 01, 2053 | 4.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 736.40 | 0.00 | 3.09 | Dec 13, 2029 | 2.47 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 736.40 | 0.00 | 3.68 | Nov 13, 2050 | 3.91 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 736.40 | 0.00 | 1.95 | Sep 19, 2027 | 3.15 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 736.40 | 0.00 | 3.89 | Nov 15, 2029 | 2.60 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 736.40 | 0.00 | 1.45 | Jun 01, 2027 | 5.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 736.40 | 0.00 | 2.70 | Aug 21, 2028 | 3.75 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 736.40 | 0.00 | 4.30 | May 14, 2030 | 2.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 736.40 | 0.00 | 1.96 | Oct 01, 2027 | 4.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 736.40 | 0.00 | 3.28 | Apr 17, 2029 | 4.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 736.40 | 0.00 | 3.21 | Jan 22, 2029 | 2.71 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 736.40 | 0.00 | 1.39 | Feb 01, 2027 | 2.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 736.40 | 0.00 | 1.88 | Aug 03, 2027 | 1.13 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 736.40 | 0.00 | 2.73 | Nov 08, 2028 | 7.63 |
FRRA8647 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.99 | 0.00 | 5.89 | May 01, 2053 | 4.50 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.41 | 0.00 | 7.72 | Mar 01, 2051 | 2.00 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.41 | 0.00 | 6.01 | Jun 01, 2052 | 4.00 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 734.82 | 0.00 | 6.11 | Oct 01, 2047 | 4.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 734.67 | 0.00 | 4.06 | Feb 01, 2030 | 3.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 734.67 | 0.00 | 3.35 | Jun 01, 2029 | 4.20 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 734.67 | 0.00 | 4.29 | May 15, 2030 | 2.80 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 734.67 | 0.00 | 0.82 | Aug 02, 2026 | 6.65 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 734.67 | 0.00 | 3.11 | Feb 15, 2029 | 4.30 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 734.67 | 0.00 | 1.21 | Dec 01, 2026 | 4.85 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 734.67 | 0.00 | 1.42 | Mar 01, 2027 | 2.90 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 734.67 | 0.00 | 3.98 | Apr 15, 2030 | 5.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 734.67 | 0.00 | 4.22 | Apr 13, 2030 | 2.75 |
NXPI | NXP BV | Industrial | Fixed Income | 734.67 | 0.00 | 2.79 | Dec 01, 2028 | 5.55 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 734.67 | 0.00 | 1.29 | Mar 15, 2027 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 734.67 | 0.00 | 2.65 | Jun 01, 2028 | 1.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 734.67 | 0.00 | 4.30 | May 15, 2030 | 2.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 734.67 | 0.00 | 4.40 | Jun 30, 2030 | 2.95 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 734.67 | 0.00 | 1.07 | Nov 13, 2026 | 5.13 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 734.67 | 0.00 | 3.59 | Sep 11, 2029 | 4.25 |
TXT | TEXTRON INC | Industrial | Fixed Income | 734.67 | 0.00 | 4.32 | Jun 01, 2030 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 734.67 | 0.00 | 4.08 | Jan 16, 2030 | 2.65 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 734.67 | 0.00 | 4.12 | Feb 13, 2030 | 3.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 734.67 | 0.00 | 4.30 | May 21, 2030 | 2.88 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 734.24 | 0.00 | 6.94 | Oct 01, 2044 | 3.50 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 733.65 | 0.00 | 7.01 | Feb 01, 2050 | 3.00 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 733.65 | 0.00 | 1.66 | Nov 01, 2053 | 6.50 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 733.07 | 0.00 | 3.57 | Aug 01, 2037 | 3.50 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 733.07 | 0.00 | 6.17 | Dec 01, 2047 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 732.94 | 0.00 | 4.03 | Jan 15, 2030 | 2.90 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 732.94 | 0.00 | 4.31 | May 20, 2030 | 2.82 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 732.94 | 0.00 | 4.32 | Jun 01, 2030 | 3.05 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 732.94 | 0.00 | 4.31 | Jun 04, 2030 | 3.15 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 731.90 | 0.00 | 3.53 | Feb 01, 2037 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 731.21 | 0.00 | 3.20 | Jan 12, 2029 | 2.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 731.21 | 0.00 | 1.54 | Jun 01, 2027 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 731.21 | 0.00 | 2.99 | Oct 19, 2028 | 1.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 731.21 | 0.00 | 4.14 | Feb 14, 2030 | 2.85 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 731.21 | 0.00 | 1.62 | Jun 01, 2027 | 3.10 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 731.21 | 0.00 | 4.00 | Jan 14, 2030 | 3.15 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 730.73 | 0.00 | 3.51 | Jul 01, 2038 | 4.00 |
FNBW0042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 730.14 | 0.00 | 5.14 | Jul 01, 2052 | 5.00 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 729.56 | 0.00 | 4.08 | Jun 01, 2030 | 2.50 |
FRRA7795 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 729.56 | 0.00 | 5.15 | Aug 01, 2052 | 5.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 729.48 | 0.00 | 3.01 | Jan 12, 2029 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 729.48 | 0.00 | 4.07 | Jan 09, 2030 | 2.45 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 729.48 | 0.00 | 3.96 | Mar 25, 2030 | 5.04 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 729.48 | 0.00 | 4.24 | Apr 15, 2030 | 2.60 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 729.48 | 0.00 | 2.10 | Oct 21, 2027 | 0.63 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 729.48 | 0.00 | 1.83 | Aug 01, 2027 | 4.75 |
OKE | ELK MERGER SUB II LLC | Industrial | Fixed Income | 729.48 | 0.00 | 3.23 | Jun 01, 2029 | 5.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 729.48 | 0.00 | 4.41 | Jun 20, 2030 | 2.84 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 729.48 | 0.00 | 4.40 | Jun 30, 2030 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 729.48 | 0.00 | 2.48 | Apr 28, 2028 | 4.13 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 728.39 | 0.00 | 6.80 | May 01, 2052 | 3.50 |
FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 728.39 | 0.00 | 4.14 | Aug 01, 2053 | 5.50 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 727.80 | 0.00 | 5.11 | Nov 01, 2052 | 5.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 727.75 | 0.00 | 2.59 | Jun 12, 2028 | 4.38 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 727.75 | 0.00 | 2.49 | Apr 30, 2028 | 4.10 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 727.75 | 0.00 | 4.43 | Jun 23, 2030 | 2.80 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 727.75 | 0.00 | 4.42 | Jun 26, 2030 | 2.65 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 726.02 | 0.00 | 1.46 | Apr 06, 2027 | 3.30 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 726.02 | 0.00 | 4.31 | May 08, 2030 | 2.50 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 726.02 | 0.00 | 3.76 | Aug 28, 2029 | 1.88 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 726.02 | 0.00 | 2.19 | Jan 15, 2028 | 6.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 726.02 | 0.00 | 3.36 | Jun 08, 2029 | 4.60 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 725.46 | 0.00 | 7.01 | Feb 20, 2053 | 2.50 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 725.16 | 0.00 | 0.98 | Sep 15, 2026 | 6.95 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 724.88 | 0.00 | 6.74 | Nov 01, 2050 | 3.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 724.30 | 0.00 | 4.16 | Feb 13, 2030 | 2.55 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 724.30 | 0.00 | 4.35 | May 27, 2030 | 2.60 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 724.30 | 0.00 | 4.15 | Mar 01, 2030 | 2.30 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 724.30 | 0.00 | 1.05 | Sep 30, 2027 | 2.03 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 724.30 | 0.00 | 1.84 | Aug 15, 2027 | 3.15 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 724.30 | 0.00 | 2.68 | Aug 14, 2028 | 5.40 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 724.30 | 0.00 | 4.48 | Jul 15, 2030 | 2.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 724.30 | 0.00 | 4.10 | Feb 01, 2030 | 2.55 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 724.30 | 0.00 | 4.32 | Apr 30, 2030 | 2.25 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 724.30 | 0.00 | 2.59 | Feb 18, 2029 | 9.50 |
FNBU1271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 724.29 | 0.00 | 3.98 | Jan 01, 2037 | 2.00 |
VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 723.90 | 0.00 | 1.14 | Sep 24, 2027 | 5.13 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 723.71 | 0.00 | 5.06 | Mar 01, 2053 | 5.00 |
FNMA5581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 723.12 | 0.00 | 4.44 | Dec 01, 2039 | 3.50 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 722.57 | 0.00 | 4.49 | Jun 15, 2030 | 1.90 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 722.57 | 0.00 | 2.25 | Feb 01, 2028 | 3.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 722.57 | 0.00 | 2.53 | Jun 15, 2028 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 722.57 | 0.00 | 1.91 | Sep 15, 2047 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 722.57 | 0.00 | 3.87 | Mar 20, 2031 | 5.74 |
AMD | XILINX INC | Industrial | Fixed Income | 722.57 | 0.00 | 4.42 | Jun 01, 2030 | 2.38 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 722.57 | 0.00 | 1.35 | Apr 01, 2029 | 6.13 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 722.57 | 0.00 | 2.78 | Jun 17, 2028 | 4.00 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 722.54 | 0.00 | 6.97 | Sep 01, 2051 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 720.84 | 0.00 | 3.12 | Apr 01, 2029 | 4.70 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 720.84 | 0.00 | 4.19 | Mar 12, 2030 | 2.25 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 720.84 | 0.00 | 0.93 | Aug 09, 2026 | 1.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 720.84 | 0.00 | 3.96 | Feb 19, 2030 | 5.05 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 720.78 | 0.00 | 5.12 | May 01, 2053 | 5.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 720.78 | 0.00 | 2.36 | Dec 01, 2053 | 6.50 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 720.78 | 0.00 | 6.64 | Aug 01, 2046 | 3.00 |
9023 | TOKYO METRO LTD | Industrials | Equity | 720.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 720.20 | 0.00 | 5.82 | Sep 20, 2048 | 4.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 719.11 | 0.00 | 3.05 | Jan 15, 2029 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 719.11 | 0.00 | 3.92 | Jan 31, 2030 | 5.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 719.11 | 0.00 | 3.16 | Apr 15, 2029 | 6.95 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 719.11 | 0.00 | 3.09 | Feb 15, 2029 | 4.90 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 719.11 | 0.00 | 4.31 | Jun 01, 2030 | 3.25 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 719.11 | 0.00 | 4.43 | Jun 15, 2030 | 2.45 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 719.11 | 0.00 | 2.86 | Nov 15, 2028 | 5.38 |
NTAP | NETAPP INC | Industrial | Fixed Income | 719.11 | 0.00 | 4.42 | Jun 22, 2030 | 2.70 |
FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 719.03 | 0.00 | 6.02 | Nov 01, 2051 | 4.00 |
FRSD4550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 718.44 | 0.00 | 7.32 | Oct 01, 2053 | 2.50 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 717.86 | 0.00 | 6.62 | Sep 20, 2044 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 717.38 | 0.00 | 3.41 | May 22, 2030 | 3.26 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 717.38 | 0.00 | 1.60 | May 29, 2027 | 5.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 717.38 | 0.00 | 4.31 | Apr 23, 2030 | 2.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 717.38 | 0.00 | 1.15 | Dec 01, 2026 | 3.30 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 717.38 | 0.00 | 2.08 | Nov 19, 2027 | 4.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 717.38 | 0.00 | 4.12 | Jun 26, 2030 | 5.70 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 717.27 | 0.00 | 5.60 | Oct 01, 2052 | 4.50 |
4330 | RIYAD REIT UNITS | Real Estate | Equity | 716.78 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 715.65 | 0.00 | 2.78 | Nov 01, 2028 | 6.25 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 715.65 | 0.00 | 2.27 | Jan 27, 2029 | 5.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 715.65 | 0.00 | 1.11 | Oct 15, 2026 | 0.88 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 715.65 | 0.00 | 2.67 | Jun 15, 2028 | 1.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 715.65 | 0.00 | 1.60 | Apr 14, 2028 | 1.94 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 715.65 | 0.00 | 3.61 | Sep 15, 2029 | 4.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 715.65 | 0.00 | 3.09 | Jan 10, 2029 | 4.71 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 715.65 | 0.00 | 3.15 | Jan 31, 2029 | 4.60 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 715.65 | 0.00 | 3.50 | Sep 02, 2029 | 5.15 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 713.92 | 0.00 | 4.42 | Jun 15, 2030 | 2.54 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 713.92 | 0.00 | 3.69 | Sep 15, 2029 | 2.95 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 713.92 | 0.00 | 4.41 | Jun 09, 2030 | 2.25 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 713.92 | 0.00 | 4.49 | Jun 23, 2030 | 2.00 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 713.76 | 0.00 | 6.67 | Jan 01, 2052 | 3.00 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 713.18 | 0.00 | 6.67 | Jul 01, 2052 | 3.50 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 713.18 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 713.18 | 0.00 | 6.36 | Jul 01, 2047 | 3.50 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 712.20 | 0.00 | 1.66 | Jun 15, 2027 | 3.00 |
BGC | BGC GROUP INC 144A | Financial Institutions | Fixed Income | 712.20 | 0.00 | 3.88 | Apr 02, 2030 | 6.15 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 712.20 | 0.00 | 4.12 | Mar 15, 2030 | 2.90 |
CSX | CSX CORP | Industrial | Fixed Income | 712.20 | 0.00 | 1.12 | Nov 01, 2026 | 2.60 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 712.20 | 0.00 | 3.11 | Feb 01, 2029 | 4.60 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 712.20 | 0.00 | 3.15 | Feb 16, 2029 | 4.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 712.20 | 0.00 | 4.34 | May 01, 2030 | 2.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 712.20 | 0.00 | 3.91 | Mar 15, 2030 | 5.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 712.20 | 0.00 | 2.98 | Oct 15, 2028 | 1.75 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 712.20 | 0.00 | 4.52 | Jun 30, 2030 | 2.13 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 711.42 | 0.00 | 6.34 | Nov 01, 2049 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 710.47 | 0.00 | 3.99 | Mar 30, 2030 | 4.80 |
CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 710.47 | 0.00 | 3.92 | Dec 15, 2072 | 4.05 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 710.47 | 0.00 | 1.10 | Jan 15, 2082 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 710.47 | 0.00 | 1.94 | Sep 24, 2027 | 4.30 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 710.47 | 0.00 | 3.12 | Feb 05, 2029 | 4.60 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 710.47 | 0.00 | 4.08 | Jan 15, 2030 | 2.50 |
MMM | 3M CO | Industrial | Fixed Income | 710.47 | 0.00 | 4.18 | Apr 15, 2030 | 3.05 |
MMM | 3M CO | Industrial | Fixed Income | 710.47 | 0.00 | 3.95 | Mar 15, 2030 | 4.80 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 710.47 | 0.00 | 2.57 | Apr 07, 2030 | 2.88 |
FNCA6616 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 710.25 | 0.00 | 6.24 | Aug 01, 2050 | 3.50 |
FNFS9237 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 709.08 | 0.00 | 5.29 | May 01, 2049 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 708.74 | 0.00 | 2.84 | Dec 05, 2028 | 7.05 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 708.74 | 0.00 | 4.42 | Jun 01, 2030 | 2.20 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 708.74 | 0.00 | 1.37 | Apr 01, 2027 | 4.20 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 708.74 | 0.00 | 4.39 | May 15, 2030 | 2.00 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 708.50 | 0.00 | 3.96 | Jul 01, 2038 | 3.00 |
FNFS7486 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 708.50 | 0.00 | 1.84 | Mar 01, 2054 | 6.50 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 708.50 | 0.00 | 6.62 | Sep 20, 2046 | 3.50 |
G2MA9903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 707.91 | 0.00 | 6.75 | Sep 20, 2054 | 4.00 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 707.33 | 0.00 | 5.04 | Sep 01, 2044 | 4.50 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 707.01 | 0.00 | 3.47 | Jul 02, 2029 | 3.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 707.01 | 0.00 | 4.46 | Jun 15, 2030 | 2.13 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 707.01 | 0.00 | 3.04 | Jan 15, 2029 | 5.13 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 705.57 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 705.57 | 0.00 | 5.07 | Jul 01, 2053 | 5.00 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 705.57 | 0.00 | 7.01 | Dec 20, 2045 | 3.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 705.28 | 0.00 | 3.83 | Mar 15, 2030 | 6.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 705.28 | 0.00 | 1.50 | Apr 04, 2027 | 5.34 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 705.28 | 0.00 | 1.15 | Nov 15, 2026 | 2.65 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 704.99 | 0.00 | 7.32 | Mar 01, 2052 | 2.50 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 704.40 | 0.00 | 7.40 | Nov 01, 2050 | 2.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 703.55 | 0.00 | 3.46 | Jul 15, 2029 | 5.10 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 703.55 | 0.00 | 1.55 | May 20, 2027 | 5.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 703.55 | 0.00 | 1.50 | Apr 02, 2027 | 4.90 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 703.55 | 0.00 | 4.12 | May 15, 2030 | 4.80 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 703.55 | 0.00 | 2.74 | Sep 14, 2028 | 5.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 703.55 | 0.00 | 2.63 | Aug 15, 2028 | 4.75 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 701.82 | 0.00 | 1.29 | Apr 01, 2029 | 6.38 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 701.82 | 0.00 | 4.45 | Jun 05, 2030 | 1.95 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 701.48 | 0.00 | 2.32 | Jan 01, 2054 | 6.50 |
FRSD5066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 700.89 | 0.00 | 5.17 | Aug 01, 2053 | 5.00 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 700.89 | 0.00 | 3.20 | May 01, 2035 | 3.50 |
FNCA5659 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 700.89 | 0.00 | 8.06 | May 01, 2050 | 2.50 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 700.10 | 0.00 | 2.64 | Nov 01, 2028 | 3.38 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 700.10 | 0.00 | 4.47 | Jun 01, 2030 | 1.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 700.10 | 0.00 | 4.21 | Jun 20, 2030 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 700.10 | 0.00 | 2.07 | Nov 15, 2027 | 4.90 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 700.10 | 0.00 | 4.13 | Apr 09, 2030 | 3.40 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 700.10 | 0.00 | 4.52 | Jun 30, 2030 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 700.10 | 0.00 | 2.74 | Sep 11, 2028 | 5.25 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 700.10 | 0.00 | 2.58 | Sep 18, 2025 | 5.00 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 699.72 | 0.00 | 6.62 | Dec 20, 2045 | 3.50 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 699.14 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 698.55 | 0.00 | 7.01 | Feb 15, 2047 | 3.00 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 698.37 | 0.00 | 3.28 | Jun 10, 2029 | 6.60 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 698.14 | 0.00 | 0.00 | nan | 0.00 |
FNBM1989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 697.38 | 0.00 | 5.97 | Nov 01, 2047 | 4.00 |
FNFM9781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.38 | 0.00 | 7.01 | Dec 01, 2051 | 2.50 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 697.38 | 0.00 | 6.62 | Dec 20, 2049 | 3.50 |
FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 697.06 | 0.00 | 2.60 | May 01, 2033 | 3.50 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 696.64 | 0.00 | 3.55 | Aug 21, 2029 | 5.15 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 696.64 | 0.00 | 0.95 | Aug 16, 2026 | 2.27 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 696.64 | 0.00 | 3.52 | Sep 01, 2029 | 4.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 696.64 | 0.00 | 4.22 | Jun 03, 2030 | 4.60 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 696.64 | 0.00 | 4.20 | Jul 01, 2030 | 5.20 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 696.21 | 0.00 | 6.37 | Jan 01, 2047 | 3.00 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 696.21 | 0.00 | 7.24 | Oct 01, 2051 | 2.50 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 695.63 | 0.00 | 8.06 | Jan 01, 2051 | 2.50 |
FRSD2599 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 695.04 | 0.00 | 7.72 | Aug 01, 2052 | 2.00 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 695.04 | 0.00 | 6.54 | Jun 01, 2051 | 3.00 |
G2MA8344 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 695.04 | 0.00 | 6.92 | Oct 20, 2052 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 694.91 | 0.00 | 1.64 | Jun 15, 2027 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 694.91 | 0.00 | 2.21 | Jan 07, 2028 | 4.65 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 694.91 | 0.00 | 2.30 | Apr 15, 2028 | 4.95 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 694.91 | 0.00 | 3.15 | Jan 15, 2029 | 3.00 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 694.91 | 0.00 | 3.58 | Nov 04, 2029 | 6.40 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 694.91 | 0.00 | 1.99 | Oct 18, 2028 | 4.52 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 694.91 | 0.00 | 0.93 | Aug 14, 2026 | 5.00 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 694.91 | 0.00 | 4.10 | Feb 01, 2030 | 2.60 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 694.46 | 0.00 | 6.26 | Sep 01, 2048 | 4.00 |
FNFS7309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 694.46 | 0.00 | 6.15 | Sep 01, 2049 | 4.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 693.18 | 0.00 | 1.86 | Sep 09, 2027 | 4.20 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 693.18 | 0.00 | 4.12 | May 06, 2030 | 4.50 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 692.12 | 0.00 | 6.54 | Aug 01, 2051 | 3.00 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 692.12 | 0.00 | 5.94 | Oct 01, 2046 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 691.45 | 0.00 | 2.34 | Feb 15, 2028 | 3.50 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 691.45 | 0.00 | 2.21 | Jan 15, 2028 | 3.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 691.45 | 0.00 | 2.25 | Feb 07, 2028 | 4.45 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 691.45 | 0.00 | 2.25 | Feb 10, 2028 | 4.70 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.36 | 0.00 | 7.62 | Mar 01, 2052 | 2.00 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.36 | 0.00 | 7.35 | May 01, 2051 | 2.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 689.72 | 0.00 | 2.78 | Nov 01, 2028 | 6.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 689.72 | 0.00 | 3.62 | Aug 16, 2029 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 689.72 | 0.00 | 1.31 | Jan 07, 2027 | 4.50 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 689.72 | 0.00 | 3.88 | Jan 13, 2030 | 5.30 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 689.72 | 0.00 | 3.08 | Mar 26, 2029 | 6.40 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 689.72 | 0.00 | 3.09 | Feb 15, 2029 | 5.75 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 689.72 | 0.00 | 3.40 | Jun 01, 2029 | 3.50 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 689.72 | 0.00 | 4.26 | Jun 30, 2030 | 4.63 |
FRRA8714 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 689.19 | 0.00 | 5.89 | Apr 01, 2053 | 4.50 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 688.02 | 0.00 | 3.57 | Dec 01, 2035 | 2.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 688.02 | 0.00 | 6.67 | Jun 01, 2052 | 3.50 |
FNFS8843 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 688.02 | 0.00 | 3.31 | Jun 01, 2037 | 3.00 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 688.02 | 0.00 | 6.62 | Aug 20, 2047 | 3.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 688.00 | 0.00 | 2.94 | Jan 03, 2030 | 6.85 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 688.00 | 0.00 | 1.47 | Mar 25, 2027 | 5.52 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 688.00 | 0.00 | 1.69 | Jul 01, 2027 | 4.60 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 688.00 | 0.00 | 1.32 | Feb 15, 2027 | 4.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 688.00 | 0.00 | 1.80 | Aug 15, 2027 | 3.40 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 687.44 | 0.00 | 7.27 | Sep 01, 2046 | 3.00 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Financial Institutions | Fixed Income | 686.27 | 0.00 | 4.29 | Aug 04, 2031 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 686.27 | 0.00 | 3.87 | Apr 01, 2030 | 5.80 |
PEP | PEPSICO INC | Industrial | Fixed Income | 686.27 | 0.00 | 1.39 | Feb 07, 2027 | 4.40 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 686.27 | 0.00 | 1.40 | Feb 10, 2027 | 4.55 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 684.54 | 0.00 | 3.90 | Jan 28, 2030 | 5.55 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 684.54 | 0.00 | 3.41 | Jul 16, 2029 | 5.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 684.54 | 0.00 | 1.46 | Apr 06, 2027 | 3.54 |
PEP | PEPSICO INC | Industrial | Fixed Income | 684.54 | 0.00 | 3.10 | Jan 15, 2029 | 4.10 |
TXT | TEXTRON INC | Industrial | Fixed Income | 684.54 | 0.00 | 1.38 | Mar 15, 2027 | 3.65 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 684.54 | 0.00 | 0.86 | Sep 01, 2026 | 4.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 684.54 | 0.00 | 2.73 | Sep 20, 2028 | 4.13 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 683.93 | 0.00 | 6.94 | Aug 01, 2045 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 682.81 | 0.00 | 2.40 | Mar 01, 2028 | 1.65 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 682.81 | 0.00 | 1.89 | Aug 20, 2027 | 2.70 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 682.81 | 0.00 | 1.60 | Apr 30, 2027 | 2.10 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 682.81 | 0.00 | 3.02 | Jan 15, 2029 | 4.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 682.81 | 0.00 | 3.84 | Nov 01, 2034 | 3.03 |
FNFS0354 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 682.17 | 0.00 | 8.34 | Dec 01, 2051 | 2.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 681.08 | 0.00 | 2.00 | Nov 15, 2027 | 3.45 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 681.08 | 0.00 | 3.17 | Jan 06, 2029 | 2.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 681.08 | 0.00 | 1.40 | Mar 15, 2027 | 3.20 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 681.08 | 0.00 | 4.01 | Jan 15, 2030 | 3.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 681.08 | 0.00 | 0.53 | Aug 01, 2028 | 4.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 681.08 | 0.00 | 1.96 | Sep 28, 2027 | 3.88 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.00 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 680.41 | 0.00 | 4.26 | Oct 01, 2037 | 2.00 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 680.41 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 679.35 | 0.00 | 1.11 | Oct 15, 2026 | 1.05 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 679.35 | 0.00 | 3.67 | Sep 15, 2029 | 3.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 679.35 | 0.00 | 2.20 | Jan 06, 2028 | 5.05 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 679.35 | 0.00 | 3.36 | Jun 01, 2029 | 3.90 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 679.35 | 0.00 | 1.34 | Jan 15, 2027 | 2.63 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 679.35 | 0.00 | 4.14 | Apr 15, 2030 | 3.45 |
FRSD4394 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 679.24 | 0.00 | 6.39 | Aug 01, 2052 | 3.50 |
FRSD6568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 678.07 | 0.00 | 3.16 | Oct 01, 2054 | 6.00 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 678.07 | 0.00 | 5.82 | Jul 20, 2041 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 677.62 | 0.00 | 3.11 | Feb 07, 2029 | 4.85 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 677.62 | 0.00 | 3.12 | Feb 15, 2029 | 5.10 |
PII | POLARIS INC | Industrial | Fixed Income | 677.62 | 0.00 | 3.02 | Mar 15, 2029 | 6.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 677.62 | 0.00 | 3.64 | Aug 01, 2029 | 2.85 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 677.49 | 0.00 | 5.82 | Nov 20, 2045 | 4.50 |
FRSD0618 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 676.90 | 0.00 | 6.89 | Feb 01, 2051 | 3.00 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 676.32 | 0.00 | 7.41 | Jul 01, 2052 | 4.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 675.89 | 0.00 | 2.36 | Jan 30, 2028 | 1.15 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 675.89 | 0.00 | 2.41 | Apr 15, 2028 | 3.25 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 675.89 | 0.00 | 3.58 | Sep 11, 2029 | 4.42 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 675.89 | 0.00 | 3.90 | Mar 14, 2030 | 4.95 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 675.89 | 0.00 | 4.23 | May 13, 2030 | 3.25 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 675.89 | 0.00 | 3.33 | Jun 06, 2030 | 5.72 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 675.15 | 0.00 | 6.29 | Jun 20, 2050 | 3.50 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 674.56 | 0.00 | 6.22 | Sep 20, 2045 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 674.17 | 0.00 | 1.93 | Sep 08, 2027 | 2.80 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 674.17 | 0.00 | 3.36 | Jun 15, 2029 | 5.45 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 674.17 | 0.00 | 1.05 | Oct 01, 2026 | 2.40 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 674.17 | 0.00 | 2.70 | Sep 12, 2028 | 5.00 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 674.17 | 0.00 | 0.89 | Mar 03, 2028 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 672.44 | 0.00 | 3.07 | Feb 01, 2029 | 6.63 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 672.44 | 0.00 | 2.90 | Dec 01, 2028 | 5.35 |
FRSD3898 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 672.22 | 0.00 | 4.14 | Oct 01, 2053 | 5.50 |
FRQD7222 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 672.22 | 0.00 | 6.71 | Feb 01, 2052 | 2.50 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 672.22 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 671.64 | 0.00 | 5.12 | Aug 01, 2052 | 5.00 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 671.64 | 0.00 | 5.33 | Nov 20, 2052 | 4.50 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 671.05 | 0.00 | 7.01 | Jun 20, 2047 | 3.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 670.71 | 0.00 | 2.20 | Jan 15, 2028 | 4.95 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 670.71 | 0.00 | 2.86 | Dec 01, 2028 | 6.30 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 670.47 | 0.00 | 6.78 | Jul 01, 2049 | 2.50 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 669.88 | 0.00 | 6.43 | Jun 01, 2048 | 3.50 |
FNCA9558 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 669.88 | 0.00 | 7.48 | Oct 01, 2051 | 2.50 |
FNCB4603 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 669.30 | 0.00 | 5.93 | Sep 01, 2052 | 4.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 668.98 | 0.00 | 3.41 | Jun 01, 2029 | 3.45 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 668.98 | 0.00 | 2.72 | Sep 21, 2028 | 3.94 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 668.98 | 0.00 | 4.15 | Feb 15, 2030 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 668.98 | 0.00 | 0.99 | Sep 15, 2026 | 3.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 668.98 | 0.00 | 2.26 | Mar 15, 2028 | 4.00 |
LIFEVT | NLG GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 668.98 | 0.00 | 3.90 | Jan 23, 2030 | 5.40 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 668.98 | 0.00 | 1.48 | Mar 12, 2027 | 2.00 |
SW | WRKCO INC | Industrial | Fixed Income | 668.98 | 0.00 | 2.26 | Mar 15, 2028 | 4.00 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 668.71 | 0.00 | 7.09 | Nov 01, 2050 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 667.25 | 0.00 | 1.41 | Mar 09, 2027 | 3.75 |
FLEX | FLEX LTD | Industrial | Fixed Income | 667.25 | 0.00 | 2.15 | Jan 15, 2028 | 6.00 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 667.25 | 0.00 | 2.91 | Dec 15, 2028 | 4.75 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 667.25 | 0.00 | 3.87 | Jan 09, 2030 | 5.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 667.25 | 0.00 | 3.82 | Feb 15, 2030 | 7.88 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 665.79 | 0.00 | 3.55 | Nov 01, 2037 | 4.00 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 665.52 | 0.00 | 1.46 | Mar 19, 2027 | 5.20 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 665.52 | 0.00 | 3.52 | Sep 01, 2029 | 4.90 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 665.52 | 0.00 | 1.87 | Sep 25, 2027 | 5.13 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 665.52 | 0.00 | 1.81 | Aug 15, 2027 | 4.95 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 665.52 | 0.00 | 3.17 | Mar 21, 2029 | 3.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 665.52 | 0.00 | 3.39 | May 22, 2029 | 3.25 |
FRSD6208 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 665.20 | 0.00 | 5.11 | May 01, 2053 | 5.00 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 664.62 | 0.00 | 3.41 | Feb 01, 2053 | 6.00 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 664.03 | 0.00 | 7.48 | Jul 01, 2050 | 2.50 |
G2MA9666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 664.03 | 0.00 | 5.82 | May 20, 2054 | 4.50 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 663.79 | 0.00 | 3.20 | May 15, 2029 | 5.13 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 663.79 | 0.00 | 1.90 | Aug 27, 2027 | 4.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 663.79 | 0.00 | 3.08 | Feb 01, 2029 | 4.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 663.79 | 0.00 | 4.16 | Feb 15, 2030 | 2.40 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 663.45 | 0.00 | 3.49 | Mar 01, 2035 | 2.50 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 663.45 | 0.00 | 6.62 | Nov 20, 2046 | 3.50 |
FRSD4582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 662.28 | 0.00 | 2.32 | Jan 01, 2054 | 6.50 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 662.28 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 662.07 | 0.00 | 1.94 | Oct 02, 2027 | 3.15 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 662.07 | 0.00 | 1.71 | Jun 21, 2028 | 4.10 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 662.07 | 0.00 | 3.12 | May 15, 2029 | 6.20 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 660.34 | 0.00 | 2.21 | Feb 15, 2028 | 4.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 660.34 | 0.00 | 2.60 | Jul 15, 2028 | 3.80 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 660.34 | 0.00 | 3.63 | Oct 15, 2029 | 4.40 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 660.34 | 0.00 | 3.88 | Mar 15, 2030 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 660.34 | 0.00 | 3.70 | Nov 01, 2029 | 4.63 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 660.34 | 0.00 | 2.30 | Mar 15, 2028 | 3.70 |
SRE | SEMPRA | Utility | Fixed Income | 660.34 | 0.00 | 0.83 | Aug 01, 2026 | 5.40 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 660.34 | 0.00 | 3.94 | Feb 15, 2030 | 5.15 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 659.94 | 0.00 | 6.41 | Dec 01, 2049 | 3.50 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 659.94 | 0.00 | 7.01 | Sep 20, 2047 | 3.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 658.61 | 0.00 | 4.11 | Mar 01, 2030 | 2.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 658.61 | 0.00 | 1.63 | Jun 15, 2027 | 5.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 658.61 | 0.00 | 3.47 | Jul 15, 2029 | 4.00 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 658.61 | 0.00 | 3.55 | Sep 01, 2029 | 4.60 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 658.61 | 0.00 | 2.87 | Mar 02, 2030 | 7.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 658.61 | 0.00 | 2.90 | Nov 15, 2028 | 5.65 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 658.61 | 0.00 | 1.32 | Jan 15, 2042 | 5.50 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 658.18 | 0.00 | 6.03 | Aug 01, 2045 | 3.50 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 658.18 | 0.00 | 5.94 | Feb 01, 2052 | 3.50 |
FNBU4948 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 658.18 | 0.00 | 5.45 | Sep 01, 2054 | 5.00 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 657.60 | 0.00 | 5.97 | Sep 01, 2047 | 4.00 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 657.60 | 0.00 | 6.78 | Mar 01, 2052 | 3.50 |
HLSTWR | HTA GROUP LTD 144A | Corporates | Fixed Income | 657.45 | 0.00 | 1.88 | Jun 04, 2029 | 7.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 656.88 | 0.00 | 2.69 | Jun 09, 2028 | 1.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 656.88 | 0.00 | 1.01 | Sep 15, 2026 | 2.55 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 656.88 | 0.00 | 2.31 | Apr 01, 2028 | 5.70 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 656.88 | 0.00 | 4.00 | Feb 24, 2030 | 4.75 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 656.88 | 0.00 | 3.16 | Mar 15, 2029 | 4.25 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 656.88 | 0.00 | 2.05 | Dec 01, 2027 | 3.95 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 656.88 | 0.00 | 3.61 | Sep 16, 2029 | 3.95 |
FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 656.58 | 0.00 | 3.93 | May 01, 2030 | 3.00 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 656.43 | 0.00 | 4.04 | Apr 01, 2036 | 2.00 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 656.43 | 0.00 | 7.72 | Nov 01, 2051 | 2.00 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 655.15 | 0.00 | 0.13 | Oct 15, 2027 | 5.25 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 655.15 | 0.00 | 3.28 | Jun 01, 2029 | 4.95 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 655.15 | 0.00 | 3.23 | Apr 12, 2029 | 5.25 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 655.15 | 0.00 | 2.45 | Jun 15, 2028 | 4.90 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 653.50 | 0.00 | 6.74 | Oct 01, 2049 | 3.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 653.42 | 0.00 | 2.10 | Dec 15, 2027 | 4.60 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 653.42 | 0.00 | 2.83 | Aug 05, 2028 | 1.63 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 652.92 | 0.00 | 5.96 | Oct 01, 2048 | 4.50 |
FNCA1542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 652.92 | 0.00 | 5.97 | Apr 01, 2048 | 4.00 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 652.33 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 651.75 | 0.00 | 6.94 | Jun 01, 2051 | 2.50 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 651.69 | 0.00 | 3.05 | Jun 01, 2030 | 7.50 |
VNT | VONTIER CORP | Industrial | Fixed Income | 651.69 | 0.00 | 2.46 | Apr 01, 2028 | 2.40 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 651.16 | 0.00 | 7.72 | May 01, 2051 | 2.00 |
FNFS9131 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 651.16 | 0.00 | 7.28 | Mar 01, 2052 | 2.00 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 650.95 | 0.00 | 1.45 | Jul 01, 2034 | 3.50 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 650.58 | 0.00 | 6.22 | Jul 20, 2050 | 4.00 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 649.97 | 0.00 | 3.33 | Jun 01, 2029 | 5.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 649.97 | 0.00 | 2.93 | Jan 15, 2029 | 7.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 649.97 | 0.00 | 2.44 | Jun 01, 2028 | 4.35 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 649.41 | 0.00 | 5.97 | Jun 01, 2047 | 4.00 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 649.41 | 0.00 | 6.41 | Dec 01, 2047 | 3.00 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 648.82 | 0.00 | 6.62 | Apr 20, 2048 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 648.24 | 0.00 | 4.31 | Jun 14, 2030 | 3.75 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 648.24 | 0.00 | 3.90 | Dec 01, 2029 | 2.95 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 648.24 | 0.00 | 4.30 | Apr 30, 2030 | 2.45 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 648.24 | 0.00 | 1.35 | Feb 16, 2027 | 4.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 648.24 | 0.00 | 2.32 | Apr 01, 2028 | 3.80 |
FNDB6878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.24 | 0.00 | 2.72 | Jun 01, 2054 | 6.00 |
FNCA9564 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.24 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 648.24 | 0.00 | 6.62 | Apr 20, 2043 | 3.50 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 647.65 | 0.00 | 3.34 | Nov 01, 2034 | 2.50 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 647.65 | 0.00 | 6.22 | Jan 20, 2047 | 4.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 646.51 | 0.00 | 3.57 | Sep 15, 2029 | 4.15 |
FNFS5867 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 645.31 | 0.00 | 7.01 | Mar 01, 2052 | 2.50 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 644.78 | 0.00 | 2.87 | Sep 15, 2028 | 2.38 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 644.78 | 0.00 | 3.48 | Sep 12, 2029 | 5.80 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 644.78 | 0.00 | 3.76 | Dec 01, 2029 | 4.95 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 644.14 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 644.14 | 0.00 | 5.65 | Jan 01, 2043 | 3.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 643.05 | 0.00 | 1.44 | Apr 04, 2027 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 643.05 | 0.00 | 1.13 | Nov 01, 2026 | 2.50 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 643.05 | 0.00 | 3.13 | Mar 15, 2029 | 4.40 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 643.05 | 0.00 | 1.56 | Jun 01, 2027 | 3.82 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 643.05 | 0.00 | 2.95 | Dec 08, 2028 | 4.85 |
FNDC9236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.97 | 0.00 | 3.81 | Dec 01, 2054 | 6.00 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.80 | 0.00 | 4.31 | Jan 01, 2053 | 5.50 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 641.32 | 0.00 | 2.20 | Jan 15, 2028 | 6.75 |
COR | CENCORA INC | Industrial | Fixed Income | 641.32 | 0.00 | 3.81 | Dec 15, 2029 | 4.85 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 641.32 | 0.00 | 3.44 | Jul 15, 2029 | 5.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 641.32 | 0.00 | 3.01 | Jan 08, 2029 | 5.30 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 641.32 | 0.00 | 1.74 | Jul 02, 2027 | 5.59 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 641.32 | 0.00 | 3.11 | Jan 25, 2029 | 5.10 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 641.32 | 0.00 | 3.21 | Feb 01, 2029 | 2.85 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 641.22 | 0.00 | 3.73 | Feb 01, 2036 | 2.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.63 | 0.00 | 1.85 | Feb 01, 2035 | 2.50 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 640.63 | 0.00 | 6.11 | Oct 01, 2047 | 4.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 640.41 | 0.00 | 0.00 | nan | 0.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 640.05 | 0.00 | 6.04 | Jul 01, 2048 | 4.00 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 640.05 | 0.00 | 7.36 | Dec 01, 2051 | 2.00 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 640.05 | 0.00 | 5.89 | Dec 01, 2052 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 639.59 | 0.00 | 2.35 | Jan 31, 2028 | 1.50 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 639.59 | 0.00 | 1.22 | Jan 12, 2027 | 3.65 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 639.59 | 0.00 | 1.12 | Nov 15, 2026 | 3.40 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 639.59 | 0.00 | 3.82 | Dec 09, 2029 | 4.77 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 639.59 | 0.00 | 2.70 | Aug 15, 2028 | 4.95 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 639.46 | 0.00 | 7.07 | Jul 01, 2049 | 3.50 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 639.46 | 0.00 | 7.40 | Nov 01, 2050 | 2.50 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 638.88 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 637.86 | 0.00 | 2.85 | Nov 30, 2028 | 4.80 |
EQT | EQT CORP | Industrial | Fixed Income | 637.86 | 0.00 | 3.68 | Feb 01, 2030 | 7.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 637.86 | 0.00 | 2.35 | Mar 27, 2029 | 4.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 637.86 | 0.00 | 3.61 | Oct 01, 2029 | 4.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 637.86 | 0.00 | 3.04 | Mar 01, 2029 | 7.00 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 637.86 | 0.00 | 3.10 | Mar 15, 2029 | 5.38 |
SRE | SEMPRA | Utility | Fixed Income | 637.86 | 0.00 | 3.25 | Apr 01, 2029 | 3.70 |
FRSB8276 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 637.71 | 0.00 | 3.26 | Jan 01, 2039 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 636.14 | 0.00 | 2.01 | Nov 02, 2027 | 3.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 636.14 | 0.00 | 4.30 | Jul 17, 2030 | 5.03 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 636.14 | 0.00 | 3.80 | Apr 03, 2030 | 6.15 |
EQT | EQT CORP | Industrial | Fixed Income | 636.14 | 0.00 | 2.31 | Apr 01, 2028 | 5.70 |
ETN | EATON CAPITAL UNLIMITED CO | Industrial | Fixed Income | 636.14 | 0.00 | 4.13 | May 09, 2030 | 4.45 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 636.14 | 0.00 | 3.15 | Feb 20, 2029 | 4.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 636.14 | 0.00 | 4.15 | Mar 01, 2030 | 2.30 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 635.37 | 0.00 | 6.50 | Feb 01, 2045 | 4.00 |
G2MA7989 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 634.78 | 0.00 | 6.54 | Apr 20, 2052 | 3.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 634.41 | 0.00 | 3.31 | Jun 01, 2029 | 4.35 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 634.41 | 0.00 | 1.19 | Nov 23, 2026 | 3.30 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 634.41 | 0.00 | 2.37 | May 25, 2028 | 8.00 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 634.41 | 0.00 | 3.83 | Jan 15, 2030 | 5.55 |
OGS | ONE GAS INC | Utility | Fixed Income | 634.41 | 0.00 | 3.17 | Apr 01, 2029 | 5.10 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 632.68 | 0.00 | 2.23 | Mar 15, 2028 | 6.10 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 632.68 | 0.00 | 2.57 | Jun 23, 2028 | 4.70 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 632.68 | 0.00 | 3.13 | Mar 21, 2029 | 5.20 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 632.68 | 0.00 | 2.97 | Dec 08, 2028 | 5.47 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 631.86 | 0.00 | 6.45 | May 01, 2052 | 3.50 |
FNFS6135 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 631.86 | 0.00 | 3.78 | Jan 01, 2037 | 2.50 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 630.95 | 0.00 | 2.16 | Sep 01, 2028 | 3.88 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 630.95 | 0.00 | 1.33 | Jan 15, 2027 | 5.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 630.95 | 0.00 | 3.65 | Oct 15, 2029 | 4.63 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 630.10 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 629.52 | 0.00 | 6.67 | Jul 01, 2051 | 3.00 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 629.52 | 0.00 | 5.33 | Oct 20, 2052 | 4.50 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 629.22 | 0.00 | 2.80 | Nov 10, 2028 | 6.38 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 629.22 | 0.00 | 1.21 | Dec 01, 2026 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 629.22 | 0.00 | 4.40 | Aug 15, 2030 | 4.40 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 629.22 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 629.22 | 0.00 | 1.32 | Feb 05, 2027 | 4.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 629.22 | 0.00 | 1.90 | Sep 01, 2027 | 4.68 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 628.35 | 0.00 | 7.62 | Sep 01, 2051 | 2.00 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 628.35 | 0.00 | 6.12 | May 01, 2049 | 4.00 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 627.76 | 0.00 | 7.01 | Jan 20, 2051 | 3.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 627.49 | 0.00 | 4.11 | Jul 15, 2030 | 6.38 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 627.49 | 0.00 | 2.74 | Jul 15, 2028 | 2.50 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 627.49 | 0.00 | 2.01 | Dec 10, 2029 | 2.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 627.49 | 0.00 | 2.22 | Jan 15, 2028 | 4.10 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 627.49 | 0.00 | 2.40 | Jun 01, 2028 | 4.89 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 627.49 | 0.00 | 1.31 | Feb 01, 2027 | 4.88 |
CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 627.49 | 0.00 | 1.10 | Jan 25, 2028 | 0.00 |
FRSD4679 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 626.59 | 0.00 | 5.12 | May 01, 2053 | 5.00 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 626.00 | 0.00 | 3.08 | Jun 01, 2053 | 6.00 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 626.00 | 0.00 | 7.56 | Sep 01, 2049 | 3.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 626.00 | 0.00 | 5.95 | Aug 01, 2045 | 3.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 626.00 | 0.00 | 6.03 | Feb 20, 2048 | 3.50 |
4347 | BONYAN REIT UNITS | Real Estate | Equity | 625.98 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 625.76 | 0.00 | 1.60 | Jun 05, 2027 | 3.60 |
FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 624.84 | 0.00 | 3.93 | May 01, 2031 | 3.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 624.83 | 0.00 | 7.24 | Nov 01, 2051 | 2.50 |
DE | DEERE & CO | Industrial | Fixed Income | 624.04 | 0.00 | 3.64 | Oct 16, 2029 | 5.38 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 624.04 | 0.00 | 1.19 | Jan 17, 2027 | 4.35 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 624.04 | 0.00 | 3.85 | Jan 15, 2030 | 5.35 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 624.04 | 0.00 | 1.04 | Jan 15, 2028 | 6.50 |
FRSD7406 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 622.49 | 0.00 | 5.34 | Dec 01, 2054 | 5.00 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 622.31 | 0.00 | 2.17 | Mar 01, 2030 | 5.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 622.31 | 0.00 | 3.94 | Feb 07, 2030 | 4.95 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 622.31 | 0.00 | 3.67 | Oct 01, 2029 | 3.63 |
MMM | 3M CO MTN | Industrial | Fixed Income | 622.31 | 0.00 | 1.03 | Sep 19, 2026 | 2.25 |
FRRA6856 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 621.91 | 0.00 | 6.67 | Feb 01, 2052 | 3.00 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 621.91 | 0.00 | 6.11 | Oct 01, 2047 | 4.00 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 621.32 | 0.00 | 7.06 | Oct 01, 2052 | 4.50 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 621.32 | 0.00 | 5.82 | Dec 20, 2048 | 4.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 620.58 | 0.00 | 1.84 | Sep 01, 2027 | 3.12 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 620.58 | 0.00 | 4.20 | Jun 24, 2030 | 5.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 620.58 | 0.00 | 1.61 | May 13, 2027 | 5.00 |
FRSD8385 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 620.15 | 0.00 | 1.87 | Dec 01, 2053 | 6.50 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.15 | 0.00 | 5.15 | Dec 01, 2052 | 5.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 620.15 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.15 | 0.00 | 6.90 | Oct 01, 2050 | 2.50 |
FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 619.57 | 0.00 | 3.82 | Dec 01, 2036 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 618.85 | 0.00 | 1.24 | Jan 15, 2027 | 6.10 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 618.85 | 0.00 | 1.70 | Jul 15, 2027 | 3.70 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 618.85 | 0.00 | 3.65 | Oct 01, 2029 | 4.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 618.85 | 0.00 | 1.69 | Jun 11, 2027 | 5.05 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 618.85 | 0.00 | 2.45 | May 15, 2028 | 4.90 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 618.85 | 0.00 | 3.31 | May 01, 2029 | 3.50 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 618.40 | 0.00 | 4.46 | Aug 20, 2053 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 617.12 | 0.00 | 3.91 | Mar 15, 2030 | 4.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 617.12 | 0.00 | 2.30 | Mar 02, 2028 | 3.13 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 617.12 | 0.00 | 3.10 | Mar 15, 2029 | 5.40 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 616.64 | 0.00 | 6.94 | Jun 01, 2038 | 3.50 |
AEWU | AEW UK REIT PLC | Real Estate | Equity | 616.36 | 0.00 | 0.00 | nan | 0.00 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 616.06 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 615.95 | 0.00 | 2.14 | Jun 01, 2031 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 615.39 | 0.00 | 3.53 | Jul 26, 2030 | 4.60 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 615.39 | 0.00 | 1.86 | Aug 15, 2027 | 3.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 615.39 | 0.00 | 2.04 | Nov 15, 2027 | 3.13 |
FLEX | FLEX LTD | Industrial | Fixed Income | 615.39 | 0.00 | 3.32 | Jun 15, 2029 | 4.88 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 615.39 | 0.00 | 2.84 | Dec 01, 2028 | 6.88 |
NI | NISOURCE INC | Utility | Fixed Income | 615.39 | 0.00 | 3.46 | Nov 30, 2054 | 6.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 615.39 | 0.00 | 3.14 | Feb 15, 2029 | 4.75 |
FRQN5653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 614.89 | 0.00 | 4.04 | Mar 01, 2036 | 2.00 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 614.30 | 0.00 | 7.68 | Aug 01, 2051 | 2.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 613.72 | 0.00 | 4.11 | Feb 01, 2053 | 5.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 613.66 | 0.00 | 2.23 | Feb 04, 2028 | 4.88 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 613.66 | 0.00 | 2.05 | Nov 15, 2027 | 3.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 613.66 | 0.00 | 3.14 | Mar 30, 2029 | 5.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 613.66 | 0.00 | 4.12 | Apr 30, 2030 | 4.38 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 613.66 | 0.00 | 3.49 | Dec 01, 2029 | 3.75 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 613.13 | 0.00 | 7.72 | Mar 01, 2051 | 2.00 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 613.13 | 0.00 | 4.78 | Apr 01, 2041 | 4.50 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 613.13 | 0.00 | 4.15 | Nov 01, 2052 | 5.50 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 612.55 | 0.00 | 7.24 | Aug 01, 2051 | 2.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 611.94 | 0.00 | 3.89 | Mar 15, 2030 | 5.25 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 611.94 | 0.00 | 3.18 | Apr 05, 2029 | 5.05 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 611.94 | 0.00 | 2.36 | Apr 15, 2028 | 5.50 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 611.94 | 0.00 | 2.33 | Apr 19, 2028 | 4.38 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 611.94 | 0.00 | 2.88 | Dec 01, 2028 | 4.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 611.94 | 0.00 | 1.03 | Sep 30, 2027 | 1.75 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 611.79 | 0.00 | 1.81 | Jun 01, 2031 | 3.50 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 611.38 | 0.00 | 3.47 | Dec 01, 2035 | 2.00 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 611.38 | 0.00 | 6.89 | Dec 01, 2051 | 3.00 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 610.21 | 0.00 | 5.83 | May 01, 2045 | 3.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 610.21 | 0.00 | 3.95 | Apr 15, 2030 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 610.21 | 0.00 | 3.94 | Mar 15, 2030 | 4.80 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 610.21 | 0.00 | 3.73 | Oct 28, 2029 | 3.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 610.21 | 0.00 | 1.26 | Jan 11, 2027 | 4.60 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 610.21 | 0.00 | 1.57 | Aug 15, 2027 | 4.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 610.21 | 0.00 | 3.40 | Jun 12, 2029 | 5.21 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 609.62 | 0.00 | 7.01 | Jan 01, 2052 | 2.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 608.48 | 0.00 | 2.33 | Feb 15, 2029 | 5.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 608.48 | 0.00 | 3.29 | Apr 26, 2029 | 3.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 608.48 | 0.00 | 2.87 | Nov 15, 2028 | 3.95 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 608.48 | 0.00 | 1.07 | Dec 15, 2026 | 4.75 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 608.48 | 0.00 | 3.88 | Jan 13, 2030 | 5.40 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 608.48 | 0.00 | 1.35 | Jan 20, 2027 | 3.38 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 608.48 | 0.00 | 3.88 | Jan 13, 2030 | 5.35 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 608.48 | 0.00 | 1.40 | Apr 01, 2027 | 3.80 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 608.48 | 0.00 | 4.25 | Jul 30, 2030 | 5.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 608.48 | 0.00 | 3.74 | Nov 15, 2029 | 5.10 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 608.48 | 0.00 | 3.14 | Mar 12, 2029 | 4.65 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 608.45 | 0.00 | 5.82 | May 20, 2041 | 4.50 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 608.45 | 0.00 | 5.03 | Oct 20, 2047 | 3.50 |
FNCB4573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 607.87 | 0.00 | 5.10 | Sep 01, 2052 | 5.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 606.75 | 0.00 | 3.11 | Mar 30, 2029 | 5.95 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 606.75 | 0.00 | 3.80 | May 15, 2055 | 6.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 606.75 | 0.00 | 3.99 | Mar 27, 2030 | 5.15 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 606.75 | 0.00 | 0.94 | Aug 28, 2026 | 5.55 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 606.75 | 0.00 | 3.42 | Jun 30, 2029 | 4.20 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 606.75 | 0.00 | 2.96 | Oct 31, 2028 | 3.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 605.02 | 0.00 | 3.95 | Apr 01, 2030 | 4.65 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 605.02 | 0.00 | 4.09 | May 07, 2030 | 4.85 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 605.02 | 0.00 | 3.99 | Apr 10, 2030 | 5.13 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 605.02 | 0.00 | 3.37 | Jun 10, 2029 | 5.65 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 605.02 | 0.00 | 3.98 | May 15, 2030 | 5.63 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 605.02 | 0.00 | 3.59 | Apr 22, 2030 | 9.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 605.02 | 0.00 | 3.34 | Jun 01, 2029 | 5.05 |
MSINTM | MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 605.02 | 0.00 | 4.00 | May 31, 2030 | 6.25 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 605.02 | 0.00 | 4.14 | Jun 01, 2030 | 4.65 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 604.99 | 0.00 | 2.43 | Jul 01, 2029 | 8.00 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 604.94 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 604.36 | 0.00 | 4.24 | Feb 01, 2037 | 3.00 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 603.77 | 0.00 | 3.21 | May 01, 2038 | 4.50 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 603.29 | 0.00 | 0.68 | Jun 01, 2027 | 7.50 |
FI | FISERV INC | Industrial | Fixed Income | 603.29 | 0.00 | 1.38 | Mar 15, 2027 | 5.15 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 603.29 | 0.00 | 2.38 | Mar 31, 2028 | 4.75 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Financial Institutions | Fixed Income | 603.29 | 0.00 | 3.90 | Jan 09, 2030 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 603.29 | 0.00 | 3.24 | Apr 15, 2029 | 4.70 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 603.29 | 0.00 | 4.15 | May 29, 2030 | 4.90 |
FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 603.19 | 0.00 | 7.48 | Jan 01, 2051 | 2.50 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 603.19 | 0.00 | 6.67 | Apr 01, 2052 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 601.56 | 0.00 | 1.44 | Mar 12, 2027 | 4.90 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 601.56 | 0.00 | 3.69 | Nov 22, 2029 | 5.60 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 601.56 | 0.00 | 3.93 | Apr 01, 2030 | 4.88 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 601.56 | 0.00 | 2.41 | May 08, 2028 | 5.83 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 601.56 | 0.00 | 3.91 | Jan 13, 2030 | 4.96 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 601.56 | 0.00 | 3.82 | Jun 01, 2065 | 7.00 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 601.56 | 0.00 | 1.66 | Jun 01, 2027 | 5.25 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 601.56 | 0.00 | 2.69 | Aug 20, 2028 | 3.90 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 600.26 | 0.00 | 6.94 | Mar 01, 2038 | 3.50 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 600.26 | 0.00 | 4.16 | Jan 01, 2037 | 1.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 599.83 | 0.00 | 1.45 | Feb 23, 2027 | 1.63 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 599.83 | 0.00 | 3.20 | May 03, 2029 | 4.80 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 599.83 | 0.00 | 1.66 | Jun 08, 2027 | 6.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 599.83 | 0.00 | 4.22 | Jun 03, 2030 | 4.60 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 599.83 | 0.00 | 4.19 | May 28, 2030 | 4.70 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 599.83 | 0.00 | 4.20 | Jun 05, 2030 | 4.80 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 599.83 | 0.00 | 4.16 | May 20, 2030 | 4.50 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 599.68 | 0.00 | 6.43 | Oct 01, 2047 | 3.50 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 599.09 | 0.00 | 5.36 | Aug 01, 2048 | 4.50 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 599.09 | 0.00 | 7.32 | Oct 01, 2051 | 2.50 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 598.51 | 0.00 | 4.10 | Jul 01, 2037 | 2.50 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 598.51 | 0.00 | 7.01 | Dec 20, 2042 | 3.00 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 598.11 | 0.00 | 3.04 | Jan 15, 2029 | 5.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 598.11 | 0.00 | 3.21 | Feb 27, 2029 | 4.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 598.11 | 0.00 | 1.99 | Oct 15, 2027 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 598.11 | 0.00 | 1.48 | Mar 25, 2027 | 4.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 598.11 | 0.00 | 3.08 | Jan 11, 2029 | 4.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 598.11 | 0.00 | 1.50 | Apr 01, 2027 | 4.65 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 598.11 | 0.00 | 2.46 | Apr 25, 2028 | 4.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 598.11 | 0.00 | 1.62 | Jun 01, 2027 | 3.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 598.11 | 0.00 | 1.42 | Mar 20, 2027 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 598.11 | 0.00 | 2.51 | Jun 04, 2028 | 5.00 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 598.11 | 0.00 | 2.21 | Jan 10, 2028 | 5.05 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 598.11 | 0.00 | 4.17 | May 23, 2030 | 4.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 598.11 | 0.00 | 1.69 | Jul 03, 2027 | 4.95 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 597.34 | 0.00 | 7.72 | Jan 01, 2052 | 2.00 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 597.34 | 0.00 | 3.69 | Mar 01, 2035 | 2.50 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 596.75 | 0.00 | 1.92 | Mar 01, 2054 | 6.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 596.38 | 0.00 | 1.61 | Jun 06, 2027 | 5.40 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 596.38 | 0.00 | 1.76 | Jul 09, 2027 | 5.35 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 596.38 | 0.00 | 4.05 | May 01, 2030 | 4.49 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 596.38 | 0.00 | 2.89 | Sep 30, 2028 | 2.85 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 596.38 | 0.00 | 1.77 | Jul 15, 2027 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 596.38 | 0.00 | 2.60 | Jun 23, 2028 | 4.90 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 596.38 | 0.00 | 3.81 | Oct 30, 2029 | 3.00 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 596.38 | 0.00 | 2.11 | Dec 15, 2027 | 3.40 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 596.38 | 0.00 | 1.91 | Sep 13, 2027 | 4.34 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 596.38 | 0.00 | 1.09 | Oct 20, 2026 | 4.60 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 596.17 | 0.00 | 7.02 | Oct 01, 2050 | 2.50 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 596.17 | 0.00 | 7.72 | Mar 01, 2051 | 2.00 |
FRSD5582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 595.58 | 0.00 | 6.11 | Jun 01, 2049 | 4.00 |
FNBX5666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.58 | 0.00 | 2.86 | Jan 01, 2053 | 6.00 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.58 | 0.00 | 5.38 | Sep 01, 2050 | 4.50 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 595.00 | 0.00 | 4.36 | Mar 20, 2048 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 594.65 | 0.00 | 1.05 | Oct 05, 2026 | 4.40 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 594.65 | 0.00 | 3.49 | Jul 15, 2029 | 3.90 |
ESNT | ESSENT GROUP LTD | Financial Institutions | Fixed Income | 594.65 | 0.00 | 3.35 | Jul 01, 2029 | 6.25 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 594.65 | 0.00 | 1.93 | Sep 23, 2027 | 4.40 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 594.65 | 0.00 | 2.56 | Jun 05, 2028 | 4.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 594.65 | 0.00 | 1.16 | Nov 13, 2026 | 4.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 594.65 | 0.00 | 2.23 | Jan 14, 2028 | 4.80 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 594.65 | 0.00 | 3.99 | Feb 10, 2030 | 4.85 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 594.41 | 0.00 | 6.64 | Feb 01, 2047 | 3.00 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 594.41 | 0.00 | 6.74 | Oct 01, 2049 | 3.00 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 594.41 | 0.00 | 6.56 | Dec 01, 2047 | 3.50 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.83 | 0.00 | 6.33 | Feb 01, 2052 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 592.92 | 0.00 | 3.08 | Mar 01, 2029 | 5.10 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 592.92 | 0.00 | 4.20 | Jun 30, 2030 | 5.30 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 592.92 | 0.00 | 3.64 | Sep 19, 2029 | 3.50 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 592.92 | 0.00 | 1.42 | Mar 11, 2027 | 6.38 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 592.92 | 0.00 | 3.83 | Dec 15, 2029 | 4.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 592.92 | 0.00 | 1.32 | Jan 12, 2027 | 4.99 |
VNOM | VIPER ENERGY INC 144A | Industrial | Fixed Income | 592.92 | 0.00 | 0.18 | Nov 01, 2027 | 5.38 |
WMT | WALMART INC | Industrial | Fixed Income | 592.92 | 0.00 | 1.58 | Apr 28, 2027 | 4.10 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 592.92 | 0.00 | 1.49 | Apr 12, 2027 | 4.63 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 592.66 | 0.00 | 7.33 | Oct 01, 2051 | 2.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 591.19 | 0.00 | 4.20 | Jul 01, 2030 | 4.70 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 591.19 | 0.00 | 2.89 | Dec 01, 2028 | 4.30 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 591.19 | 0.00 | 3.11 | Mar 15, 2029 | 4.35 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 591.19 | 0.00 | 1.20 | Dec 23, 2026 | 4.60 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 591.19 | 0.00 | 4.31 | Aug 01, 2030 | 5.00 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 591.19 | 0.00 | 2.57 | Jan 15, 2029 | 4.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 591.19 | 0.00 | 3.90 | Mar 15, 2030 | 4.55 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 591.19 | 0.00 | 1.32 | Jan 13, 2027 | 4.90 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 591.19 | 0.00 | 2.83 | Nov 01, 2028 | 3.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 591.19 | 0.00 | 1.32 | Jan 11, 2027 | 4.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 591.19 | 0.00 | 1.34 | Jan 16, 2027 | 4.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 591.19 | 0.00 | 1.96 | Oct 01, 2027 | 4.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 591.19 | 0.00 | 1.85 | Aug 06, 2027 | 4.45 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 591.19 | 0.00 | 2.91 | Dec 15, 2028 | 4.50 |
FNCA9546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 590.90 | 0.00 | 6.97 | Jan 01, 2052 | 2.50 |
G2MA9602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 590.90 | 0.00 | 6.47 | Apr 20, 2054 | 4.00 |
FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 590.71 | 0.00 | 4.08 | Aug 01, 2031 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 589.46 | 0.00 | 4.55 | Oct 15, 2030 | 4.38 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 589.46 | 0.00 | 3.43 | Jun 15, 2029 | 3.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 589.46 | 0.00 | 3.37 | Jun 15, 2029 | 5.15 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 589.46 | 0.00 | 2.70 | Sep 15, 2028 | 4.00 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 589.46 | 0.00 | 4.28 | Jul 01, 2030 | 4.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 589.46 | 0.00 | 2.99 | Dec 03, 2029 | 4.14 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.15 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 589.15 | 0.00 | 4.78 | May 01, 2041 | 4.50 |
FRRA6239 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 588.56 | 0.00 | 7.36 | Nov 01, 2051 | 2.00 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 587.98 | 0.00 | 6.94 | Dec 01, 2044 | 3.50 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 587.98 | 0.00 | 7.56 | Nov 01, 2051 | 2.00 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 587.73 | 0.00 | 4.37 | Aug 01, 2030 | 4.15 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 587.73 | 0.00 | 2.73 | Aug 13, 2028 | 4.05 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 587.73 | 0.00 | 3.11 | Dec 15, 2028 | 2.25 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 587.73 | 0.00 | 2.74 | Oct 01, 2028 | 6.63 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 587.73 | 0.00 | 1.32 | Jan 30, 2027 | 4.70 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 587.73 | 0.00 | 2.73 | Aug 15, 2028 | 4.15 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 587.73 | 0.00 | 4.01 | Apr 01, 2030 | 5.00 |
NOV | NOV INC | Industrial | Fixed Income | 587.73 | 0.00 | 3.84 | Dec 01, 2029 | 3.60 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 587.73 | 0.00 | 1.88 | Aug 19, 2027 | 4.60 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 587.73 | 0.00 | 2.72 | Aug 15, 2028 | 4.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 587.73 | 0.00 | 0.85 | Aug 10, 2026 | 4.95 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 587.73 | 0.00 | 1.70 | Jun 30, 2027 | 4.19 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 586.22 | 0.00 | 5.48 | Feb 01, 2045 | 4.00 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 586.22 | 0.00 | 7.19 | Jul 01, 2051 | 2.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 586.01 | 0.00 | 2.77 | Aug 15, 2028 | 4.10 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 586.01 | 0.00 | 1.87 | Aug 13, 2027 | 3.95 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 586.01 | 0.00 | 4.53 | Oct 12, 2030 | 4.65 |
KFW | KFW | Agency | Fixed Income | 586.01 | 0.00 | 4.41 | Jul 15, 2030 | 3.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 586.01 | 0.00 | 3.65 | Aug 25, 2029 | 4.30 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 586.01 | 0.00 | 4.20 | May 15, 2030 | 3.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 586.01 | 0.00 | 2.76 | Aug 25, 2028 | 4.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 586.01 | 0.00 | 2.71 | Jul 25, 2028 | 4.15 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.64 | 0.00 | 5.96 | Sep 01, 2049 | 4.00 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 585.64 | 0.00 | 6.13 | May 20, 2053 | 4.00 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 585.05 | 0.00 | 5.33 | Sep 20, 2052 | 4.50 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 584.47 | 0.00 | 6.50 | Feb 01, 2042 | 4.00 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.47 | 0.00 | 4.66 | Jul 01, 2049 | 5.00 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 584.47 | 0.00 | 6.21 | Apr 01, 2050 | 4.00 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 584.28 | 0.00 | 1.40 | Mar 21, 2027 | 5.45 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 584.28 | 0.00 | 3.70 | Oct 01, 2029 | 3.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 584.28 | 0.00 | 3.80 | Nov 08, 2029 | 3.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 584.28 | 0.00 | 3.22 | Feb 22, 2029 | 4.30 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 584.28 | 0.00 | 1.86 | Aug 12, 2027 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 584.28 | 0.00 | 1.43 | Mar 05, 2027 | 4.85 |
MRKGR | EMD FINANCE LLC 144A | Industrial | Fixed Income | 584.28 | 0.00 | 2.77 | Aug 15, 2028 | 4.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 584.28 | 0.00 | 3.17 | Mar 15, 2029 | 3.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 584.28 | 0.00 | 1.00 | Sep 18, 2026 | 5.45 |
RVTY | REVVITY INC | Industrial | Fixed Income | 584.28 | 0.00 | 2.89 | Sep 15, 2028 | 1.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 584.28 | 0.00 | 1.55 | Apr 15, 2027 | 3.38 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 584.28 | 0.00 | 2.74 | Aug 17, 2028 | 4.15 |
RAX | RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 584.01 | 0.00 | 2.51 | May 15, 2028 | 3.50 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 583.30 | 0.00 | 7.00 | Aug 20, 2050 | 2.50 |
FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 582.91 | 0.00 | 2.27 | Oct 01, 2031 | 2.50 |
FNCA9528 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.71 | 0.00 | 6.26 | Apr 01, 2049 | 4.00 |
FRSL0809 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 582.71 | 0.00 | 3.06 | Apr 01, 2055 | 6.50 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 582.71 | 0.00 | 4.36 | Apr 20, 2049 | 5.00 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 582.55 | 0.00 | 1.90 | Oct 01, 2027 | 3.55 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 582.55 | 0.00 | 3.56 | Sep 10, 2030 | 4.64 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 582.55 | 0.00 | 1.41 | Mar 15, 2027 | 3.15 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 582.55 | 0.00 | 4.09 | May 01, 2030 | 4.20 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 582.55 | 0.00 | 2.73 | Nov 14, 2028 | 8.40 |
OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 582.55 | 0.00 | 1.34 | Jan 15, 2027 | 2.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 582.55 | 0.00 | 3.78 | Nov 27, 2029 | 4.95 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 582.55 | 0.00 | 1.96 | Sep 15, 2027 | 2.15 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 582.13 | 0.00 | 3.78 | Feb 01, 2037 | 2.50 |
FNFS9072 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 582.13 | 0.00 | 6.97 | Jun 01, 2052 | 3.00 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 581.54 | 0.00 | 0.93 | Jan 01, 2028 | 2.00 |
FNFS4058 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.96 | 0.00 | 3.55 | Dec 01, 2036 | 2.50 |
FNFS8680 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.96 | 0.00 | 3.86 | Sep 01, 2037 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 580.82 | 0.00 | 4.04 | Apr 01, 2030 | 3.95 |
BMARK_24-V8-B | BMARK_24-V8 B | CMBS | Fixed Income | 580.82 | 0.00 | 3.36 | Jul 15, 2057 | 7.18 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 580.82 | 0.00 | 1.37 | Jan 31, 2027 | 3.05 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 580.82 | 0.00 | 3.50 | Aug 01, 2029 | 5.10 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 579.20 | 0.00 | 7.72 | Oct 01, 2051 | 2.00 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 579.20 | 0.00 | 6.43 | Dec 01, 2047 | 3.50 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 579.09 | 0.00 | 3.69 | Oct 01, 2029 | 3.45 |
OC | OWENS CORNING | Industrial | Fixed Income | 579.09 | 0.00 | 0.90 | Aug 15, 2026 | 3.40 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 579.09 | 0.00 | 0.98 | Oct 01, 2026 | 3.55 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 579.09 | 0.00 | 3.36 | Jul 15, 2029 | 6.88 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 579.09 | 0.00 | 2.40 | Jul 31, 2030 | 0.00 |
FRRA8249 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 578.62 | 0.00 | 4.15 | Nov 01, 2052 | 5.50 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 578.03 | 0.00 | 4.42 | Apr 01, 2053 | 5.50 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 577.45 | 0.00 | 4.31 | Nov 01, 2052 | 5.50 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 577.36 | 0.00 | 3.71 | Sep 15, 2029 | 2.75 |
BA | BOEING CO | Industrial | Fixed Income | 577.36 | 0.00 | 1.41 | Mar 01, 2027 | 2.80 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 577.36 | 0.00 | 4.09 | May 01, 2030 | 4.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 577.36 | 0.00 | 1.91 | Sep 15, 2027 | 4.35 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 577.36 | 0.00 | 3.74 | Oct 24, 2029 | 4.15 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 577.36 | 0.00 | 4.20 | Mar 10, 2030 | 2.10 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 577.36 | 0.00 | 3.59 | Jul 02, 2029 | 2.76 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 576.86 | 0.00 | 6.64 | Mar 01, 2047 | 3.00 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.86 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.86 | 0.00 | 7.37 | Nov 01, 2049 | 2.50 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 575.69 | 0.00 | 6.79 | Aug 01, 2050 | 3.00 |
FNFS5635 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.69 | 0.00 | 6.45 | Nov 01, 2052 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 575.63 | 0.00 | 1.33 | Jan 12, 2027 | 2.63 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 575.63 | 0.00 | 3.62 | Aug 01, 2029 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 575.63 | 0.00 | 3.06 | Jan 15, 2029 | 4.80 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 575.63 | 0.00 | 4.28 | Jun 30, 2030 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 575.63 | 0.00 | 3.28 | Mar 21, 2029 | 3.30 |
FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 575.28 | 0.00 | 2.10 | Feb 01, 2032 | 3.00 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 575.11 | 0.00 | 6.50 | Oct 01, 2048 | 4.00 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 575.11 | 0.00 | 6.55 | May 01, 2049 | 3.00 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 575.11 | 0.00 | 5.74 | Oct 20, 2045 | 3.00 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 574.52 | 0.00 | 7.01 | Mar 01, 2052 | 2.50 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.94 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 573.94 | 0.00 | 7.01 | Feb 20, 2048 | 3.00 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 573.91 | 0.00 | 4.19 | May 15, 2030 | 3.63 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 573.91 | 0.00 | 3.53 | Oct 01, 2029 | 5.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 573.91 | 0.00 | 2.21 | Jan 15, 2028 | 3.20 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 573.91 | 0.00 | 3.73 | Oct 15, 2029 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 573.91 | 0.00 | 4.10 | Apr 01, 2030 | 3.35 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 573.91 | 0.00 | 3.16 | Apr 01, 2029 | 5.25 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 573.35 | 0.00 | 5.73 | Dec 01, 2048 | 4.00 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 573.35 | 0.00 | 6.71 | Aug 01, 2049 | 3.00 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.35 | 0.00 | 5.07 | May 01, 2044 | 4.00 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 572.77 | 0.00 | 5.66 | Jan 01, 2046 | 3.50 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 572.18 | 0.00 | 3.90 | Nov 01, 2036 | 2.50 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 572.18 | 0.00 | 2.37 | Dec 15, 2029 | 3.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 572.18 | 0.00 | 2.37 | Mar 16, 2028 | 3.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 572.18 | 0.00 | 3.25 | May 01, 2079 | 5.65 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 572.18 | 0.00 | 4.24 | Jun 15, 2030 | 4.10 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 572.18 | 0.00 | 4.28 | Jun 15, 2030 | 3.70 |
FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 571.60 | 0.00 | 1.99 | Nov 01, 2053 | 6.50 |
FNBT8308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 571.60 | 0.00 | 5.89 | Aug 01, 2052 | 4.50 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 571.48 | 0.00 | 2.14 | Jun 01, 2031 | 3.00 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 571.01 | 0.00 | 5.86 | Aug 01, 2052 | 4.50 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 570.45 | 0.00 | 4.47 | Jul 15, 2030 | 2.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 570.45 | 0.00 | 3.45 | Jun 15, 2029 | 3.40 |
HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 570.45 | 0.00 | 3.69 | Aug 19, 2029 | 2.80 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 570.45 | 0.00 | 3.91 | Mar 01, 2030 | 4.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 570.45 | 0.00 | 2.02 | Oct 18, 2027 | 3.35 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 570.45 | 0.00 | 0.01 | Apr 15, 2027 | 5.38 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 570.43 | 0.00 | 3.59 | Sep 01, 2037 | 4.00 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 569.84 | 0.00 | 5.62 | Mar 01, 2046 | 4.00 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 569.84 | 0.00 | 6.89 | Jun 01, 2050 | 3.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 568.72 | 0.00 | 1.08 | Dec 15, 2026 | 4.50 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 568.72 | 0.00 | 1.37 | Mar 15, 2027 | 3.75 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 568.67 | 0.00 | 4.16 | May 01, 2044 | 5.50 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 568.67 | 0.00 | 4.15 | Nov 01, 2052 | 5.50 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 566.99 | 0.00 | 2.83 | Sep 15, 2028 | 2.87 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 566.99 | 0.00 | 3.47 | Jun 15, 2029 | 3.25 |
FNFS9163 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 566.91 | 0.00 | 3.82 | May 01, 2037 | 2.50 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 566.33 | 0.00 | 6.01 | Oct 01, 2052 | 4.00 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 566.33 | 0.00 | 7.72 | Mar 01, 2051 | 2.00 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 565.74 | 0.00 | 6.41 | Jul 01, 2049 | 3.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 565.74 | 0.00 | 4.35 | Dec 01, 2052 | 5.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 565.26 | 0.00 | 1.62 | Jul 15, 2027 | 6.10 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 565.26 | 0.00 | 3.82 | Jul 01, 2036 | 2.50 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 565.26 | 0.00 | 3.88 | Mar 12, 2031 | 5.23 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 565.26 | 0.00 | 2.84 | Aug 16, 2028 | 2.04 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 565.26 | 0.00 | 3.29 | May 15, 2029 | 4.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 565.26 | 0.00 | 3.97 | Jan 15, 2030 | 3.40 |
AN | AUTONATION INC | Industrial | Fixed Income | 563.53 | 0.00 | 2.80 | Aug 01, 2028 | 1.95 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 563.53 | 0.00 | 1.80 | Jul 15, 2027 | 3.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 563.53 | 0.00 | 2.93 | Dec 01, 2028 | 5.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 563.53 | 0.00 | 3.53 | Jun 17, 2029 | 3.05 |
OKE | ONEOK INC | Industrial | Fixed Income | 563.53 | 0.00 | 1.66 | Jul 13, 2027 | 4.00 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 563.53 | 0.00 | 3.09 | Apr 01, 2029 | 5.20 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 563.40 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 563.40 | 0.00 | 6.29 | May 20, 2051 | 3.50 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 562.23 | 0.00 | 3.97 | Feb 01, 2054 | 5.50 |
FNFM3642 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 562.23 | 0.00 | 3.73 | Jul 01, 2035 | 2.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 561.81 | 0.00 | 1.07 | Oct 15, 2026 | 2.88 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 561.81 | 0.00 | 2.22 | Mar 27, 2028 | 4.90 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 561.81 | 0.00 | 1.04 | Oct 01, 2026 | 5.30 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 561.81 | 0.00 | 4.05 | Apr 15, 2030 | 4.50 |
JBL | JABIL INC | Industrial | Fixed Income | 561.81 | 0.00 | 3.96 | Jan 15, 2030 | 3.60 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 561.81 | 0.00 | 4.24 | May 15, 2030 | 3.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 561.81 | 0.00 | 2.58 | Jun 13, 2028 | 4.90 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 561.81 | 0.00 | 3.92 | Dec 15, 2029 | 3.15 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 561.81 | 0.00 | 4.11 | Mar 15, 2030 | 2.95 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 561.81 | 0.00 | 4.23 | Jun 01, 2030 | 3.40 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 561.65 | 0.00 | 6.50 | Jun 01, 2048 | 4.00 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 561.06 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 560.48 | 0.00 | 6.94 | May 01, 2046 | 3.50 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 560.48 | 0.00 | 5.78 | May 01, 2047 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 560.08 | 0.00 | 3.12 | Feb 15, 2029 | 5.20 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 560.08 | 0.00 | 1.11 | Nov 01, 2026 | 2.85 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 560.08 | 0.00 | 3.61 | Aug 15, 2029 | 3.75 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 560.08 | 0.00 | 2.59 | Aug 15, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 560.08 | 0.00 | 1.33 | Jan 11, 2027 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 560.08 | 0.00 | 3.44 | Sep 15, 2029 | 7.50 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 559.89 | 0.00 | 5.04 | Mar 01, 2042 | 4.00 |
FNCB2788 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 559.31 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 559.31 | 0.00 | 7.01 | Oct 20, 2042 | 3.00 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.72 | 0.00 | 7.01 | Nov 01, 2050 | 3.00 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 558.72 | 0.00 | 6.26 | Feb 20, 2052 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 558.35 | 0.00 | 3.63 | Jul 18, 2029 | 2.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 558.35 | 0.00 | 3.03 | Jan 05, 2029 | 4.85 |
HPQ | HP INC | Industrial | Fixed Income | 558.35 | 0.00 | 4.32 | Jun 17, 2030 | 3.40 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 558.35 | 0.00 | 4.25 | May 28, 2030 | 4.13 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 558.14 | 0.00 | 7.48 | Jul 01, 2050 | 2.50 |
RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 558.03 | 0.00 | 0.00 | nan | 0.00 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 557.55 | 0.00 | 4.15 | Dec 01, 2052 | 5.50 |
FNCB2526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 557.55 | 0.00 | 4.04 | Nov 01, 2036 | 2.00 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 557.55 | 0.00 | 5.82 | Feb 20, 2041 | 4.50 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 556.97 | 0.00 | 4.91 | Apr 01, 2049 | 5.00 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 556.62 | 0.00 | 3.09 | Mar 18, 2029 | 5.85 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 556.62 | 0.00 | 4.01 | Jan 15, 2030 | 3.05 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 556.62 | 0.00 | 4.20 | Apr 06, 2030 | 2.75 |
XYL | XYLEM INC | Industrial | Fixed Income | 556.62 | 0.00 | 2.33 | Jan 30, 2028 | 1.95 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 556.38 | 0.00 | 3.94 | Jan 01, 2037 | 3.00 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 555.80 | 0.00 | 7.27 | Dec 01, 2045 | 3.00 |
G2MA9488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 555.21 | 0.00 | 3.45 | Feb 20, 2054 | 5.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 554.89 | 0.00 | 4.23 | Mar 12, 2030 | 1.85 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 554.89 | 0.00 | 4.26 | May 15, 2030 | 3.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 554.89 | 0.00 | 4.30 | Jun 01, 2030 | 3.25 |
VMW | VMWARE LLC | Industrial | Fixed Income | 554.89 | 0.00 | 1.51 | May 15, 2027 | 4.65 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 554.63 | 0.00 | 1.09 | Feb 01, 2031 | 2.00 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 554.63 | 0.00 | 4.36 | Oct 20, 2048 | 5.00 |
G2MA9966 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 554.04 | 0.00 | 2.41 | Oct 20, 2054 | 6.00 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 553.46 | 0.00 | 5.60 | Oct 01, 2048 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 553.16 | 0.00 | 4.25 | May 01, 2030 | 2.80 |
AON | AON CORP | Financial Institutions | Fixed Income | 553.16 | 0.00 | 2.91 | Dec 15, 2028 | 4.50 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 553.16 | 0.00 | 1.42 | Feb 14, 2027 | 3.05 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 553.16 | 0.00 | 4.23 | May 01, 2030 | 3.00 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 553.16 | 0.00 | 2.21 | Mar 01, 2028 | 4.20 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 553.16 | 0.00 | 4.27 | May 13, 2030 | 2.95 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 553.16 | 0.00 | 4.22 | May 01, 2030 | 3.13 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 553.16 | 0.00 | 4.01 | Jan 15, 2030 | 3.00 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 553.16 | 0.00 | 2.88 | Dec 01, 2028 | 4.25 |
FNFS8424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 552.87 | 0.00 | 6.48 | Sep 01, 2053 | 4.00 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.29 | 0.00 | 7.62 | Jun 01, 2051 | 2.00 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 552.29 | 0.00 | 4.73 | Sep 01, 2041 | 4.50 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.29 | 0.00 | 6.80 | Dec 01, 2049 | 3.00 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 551.70 | 0.00 | 5.89 | Jul 01, 2052 | 4.50 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 551.70 | 0.00 | 6.41 | Feb 01, 2050 | 3.50 |
COR | CENCORA INC | Industrial | Fixed Income | 551.43 | 0.00 | 4.29 | May 15, 2030 | 2.80 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 551.43 | 0.00 | 4.03 | Jan 15, 2030 | 2.85 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 551.43 | 0.00 | 2.44 | May 15, 2028 | 6.92 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 551.43 | 0.00 | 0.86 | Aug 15, 2026 | 6.05 |
FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 551.43 | 0.00 | 4.08 | Jan 01, 2030 | 2.50 |
FRBP | FRANKLIN BSP CAPITAL CORP | Financial Institutions | Fixed Income | 551.43 | 0.00 | 3.26 | Jun 15, 2029 | 7.20 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 551.43 | 0.00 | 3.38 | May 15, 2029 | 3.25 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 551.43 | 0.00 | 1.40 | Feb 16, 2027 | 2.80 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 551.12 | 0.00 | 4.69 | Nov 01, 2040 | 4.00 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.95 | 0.00 | 2.92 | Apr 01, 2035 | 3.00 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 549.95 | 0.00 | 5.47 | Jan 01, 2045 | 4.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 549.70 | 0.00 | 2.69 | Sep 01, 2028 | 3.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 549.70 | 0.00 | 4.25 | May 01, 2030 | 2.88 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 549.70 | 0.00 | 4.16 | Mar 10, 2030 | 2.63 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 549.70 | 0.00 | 2.38 | May 01, 2028 | 4.13 |
FNAU1661 | FNMA 15YR | MBS Pass-Through | Fixed Income | 549.70 | 0.00 | 1.09 | Jul 01, 2028 | 2.50 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 549.70 | 0.00 | 3.59 | Nov 15, 2029 | 7.75 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 549.70 | 0.00 | 3.31 | Jun 11, 2029 | 5.95 |
INGR | INGREDION INC | Industrial | Fixed Income | 549.70 | 0.00 | 4.34 | Jun 01, 2030 | 2.90 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 549.70 | 0.00 | 2.00 | Sep 16, 2027 | 0.63 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 549.70 | 0.00 | 2.35 | Apr 15, 2028 | 4.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 549.70 | 0.00 | 3.76 | Sep 16, 2029 | 2.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 549.70 | 0.00 | 3.71 | Nov 15, 2029 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 549.70 | 0.00 | 3.94 | Dec 01, 2029 | 2.50 |
G2MA9723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 549.36 | 0.00 | 5.82 | Jun 20, 2054 | 4.50 |
4348 | ALKHABEER REIT | Real Estate | Equity | 549.01 | 0.00 | 0.00 | nan | 0.00 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 548.78 | 0.00 | 5.88 | Jan 01, 2052 | 3.50 |
FNBV4651 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 548.19 | 0.00 | 7.82 | Apr 01, 2052 | 2.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 547.98 | 0.00 | 3.69 | Aug 15, 2029 | 2.60 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 547.98 | 0.00 | 3.10 | Dec 01, 2028 | 1.90 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 547.98 | 0.00 | 4.25 | May 15, 2030 | 3.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 547.98 | 0.00 | 3.46 | Jun 15, 2029 | 3.40 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 547.98 | 0.00 | 4.36 | Jun 01, 2030 | 2.70 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 547.61 | 0.00 | 6.69 | Feb 01, 2057 | 4.00 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 547.02 | 0.00 | 3.55 | Jun 01, 2037 | 2.50 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 547.02 | 0.00 | 5.44 | Apr 01, 2048 | 4.50 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 547.02 | 0.00 | 6.56 | May 01, 2048 | 3.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 546.25 | 0.00 | 4.11 | Feb 01, 2030 | 2.45 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 546.25 | 0.00 | 4.39 | Jun 15, 2030 | 2.80 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 546.25 | 0.00 | 4.23 | Apr 15, 2030 | 2.70 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 546.25 | 0.00 | 4.17 | Mar 15, 2030 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 546.25 | 0.00 | 4.18 | Mar 15, 2030 | 2.40 |
MMM | 3M CO MTN | Industrial | Fixed Income | 546.25 | 0.00 | 2.74 | Sep 14, 2028 | 3.63 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 546.25 | 0.00 | 2.74 | Oct 20, 2028 | 6.50 |
FRSB0928 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 545.27 | 0.00 | 3.78 | Oct 01, 2037 | 3.50 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 545.27 | 0.00 | 5.88 | Jan 01, 2046 | 3.50 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 545.27 | 0.00 | 6.31 | Mar 01, 2046 | 3.50 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 544.68 | 0.00 | 5.62 | Sep 01, 2045 | 4.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 544.52 | 0.00 | 4.50 | Jul 01, 2030 | 2.10 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 544.52 | 0.00 | 2.51 | Jun 15, 2028 | 4.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 544.52 | 0.00 | 4.05 | Jan 10, 2030 | 2.50 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 544.52 | 0.00 | 2.51 | Apr 01, 2028 | 1.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 544.52 | 0.00 | 4.41 | Jun 01, 2030 | 2.25 |
LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 543.00 | 0.00 | 0.00 | nan | 0.00 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 542.93 | 0.00 | 5.47 | Jun 01, 2045 | 4.00 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 542.93 | 0.00 | 5.43 | Oct 01, 2047 | 4.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 542.79 | 0.00 | 1.82 | Aug 15, 2027 | 3.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 542.79 | 0.00 | 4.16 | Mar 01, 2030 | 2.25 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 542.79 | 0.00 | 2.27 | Mar 01, 2028 | 3.80 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 542.79 | 0.00 | 4.25 | Apr 15, 2030 | 2.50 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 541.76 | 0.00 | 4.43 | May 01, 2053 | 6.00 |
FRSD5218 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 541.76 | 0.00 | 3.15 | Feb 01, 2054 | 6.00 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.76 | 0.00 | 1.92 | May 01, 2054 | 6.50 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 541.06 | 0.00 | 4.37 | Jun 05, 2030 | 2.65 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 541.06 | 0.00 | 1.16 | Dec 01, 2026 | 2.95 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 541.06 | 0.00 | 2.35 | May 15, 2028 | 4.95 |
FNB | F.N.B CORP | Financial Institutions | Fixed Income | 541.06 | 0.00 | 3.68 | Dec 11, 2030 | 5.72 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 541.06 | 0.00 | 3.57 | Aug 28, 2029 | 4.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 541.06 | 0.00 | 1.43 | Mar 01, 2027 | 2.85 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 541.06 | 0.00 | 1.50 | Apr 15, 2027 | 3.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 541.06 | 0.00 | 3.11 | Jan 15, 2029 | 3.88 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 541.06 | 0.00 | 3.54 | Jul 01, 2029 | 3.00 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 540.59 | 0.00 | 7.02 | Dec 01, 2050 | 2.50 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 540.59 | 0.00 | 4.15 | Dec 01, 2052 | 5.50 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 540.00 | 0.00 | 5.11 | Oct 01, 2052 | 5.00 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 539.42 | 0.00 | 6.66 | Apr 01, 2048 | 4.00 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 539.42 | 0.00 | 5.11 | Oct 01, 2052 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 539.33 | 0.00 | 2.27 | Jan 17, 2028 | 3.54 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 538.83 | 0.00 | 4.51 | Nov 20, 2051 | 5.00 |
FRSD8147 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.66 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 537.66 | 0.00 | 5.12 | Apr 01, 2053 | 5.00 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 537.60 | 0.00 | 4.29 | Apr 24, 2030 | 2.38 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 537.60 | 0.00 | 2.13 | Dec 10, 2027 | 4.88 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 537.60 | 0.00 | 2.65 | Jun 15, 2028 | 2.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 537.60 | 0.00 | 4.35 | May 15, 2030 | 2.30 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 537.60 | 0.00 | 4.13 | Feb 10, 2030 | 2.63 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 537.60 | 0.00 | 4.33 | May 01, 2030 | 2.13 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.91 | 0.00 | 5.93 | Jul 01, 2052 | 4.00 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.91 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 535.88 | 0.00 | 1.71 | Jul 15, 2027 | 3.55 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 535.88 | 0.00 | 1.09 | Oct 13, 2026 | 2.55 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 535.88 | 0.00 | 4.19 | Mar 05, 2030 | 2.05 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 535.88 | 0.00 | 1.08 | Oct 16, 2026 | 4.45 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 535.88 | 0.00 | 4.14 | May 01, 2030 | 4.20 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 535.88 | 0.00 | 2.60 | Jul 10, 2028 | 4.95 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 535.88 | 0.00 | 4.41 | Jun 01, 2030 | 2.25 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 535.88 | 0.00 | 4.11 | Feb 15, 2030 | 3.05 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 535.32 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 535.32 | 0.00 | 6.26 | Nov 01, 2048 | 4.00 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.32 | 0.00 | 7.50 | Mar 01, 2050 | 3.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 534.15 | 0.00 | 1.12 | Oct 30, 2026 | 4.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 534.15 | 0.00 | 1.30 | Jan 01, 2027 | 5.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 534.15 | 0.00 | 2.92 | Jan 15, 2029 | 7.88 |
FRRA5077 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 533.57 | 0.00 | 6.97 | May 01, 2051 | 2.50 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 532.98 | 0.00 | 4.04 | Oct 01, 2036 | 2.00 |
FNBW9860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 532.98 | 0.00 | 4.15 | Sep 01, 2052 | 5.50 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 532.42 | 0.00 | 3.56 | Aug 15, 2029 | 4.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 532.42 | 0.00 | 3.01 | Jan 17, 2029 | 5.75 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 531.81 | 0.00 | 4.40 | Oct 01, 2039 | 4.50 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 530.69 | 0.00 | 1.38 | Apr 01, 2027 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 530.69 | 0.00 | 4.11 | Mar 26, 2030 | 3.20 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 530.69 | 0.00 | 1.18 | Jun 01, 2027 | 7.50 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 529.47 | 0.00 | 5.64 | Mar 01, 2043 | 3.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 528.96 | 0.00 | 2.74 | Oct 25, 2028 | 6.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 528.96 | 0.00 | 0.97 | Sep 01, 2026 | 2.40 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 528.96 | 0.00 | 3.14 | Jul 01, 2034 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 528.96 | 0.00 | 1.34 | Jan 13, 2027 | 1.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 528.96 | 0.00 | 3.91 | Mar 15, 2030 | 4.85 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 528.89 | 0.00 | 6.64 | Sep 01, 2046 | 3.00 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 528.30 | 0.00 | 7.19 | Jul 01, 2051 | 2.00 |
FRQE8068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 527.72 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 527.23 | 0.00 | 1.98 | Nov 15, 2027 | 3.85 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 527.23 | 0.00 | 3.60 | Mar 15, 2055 | 7.38 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 527.23 | 0.00 | 2.76 | Aug 16, 2028 | 4.55 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 527.23 | 0.00 | 1.33 | Jan 08, 2027 | 1.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 527.23 | 0.00 | 3.54 | Jun 01, 2029 | 2.00 |
FRSD5595 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 527.13 | 0.00 | 5.06 | Jun 01, 2054 | 5.00 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 527.13 | 0.00 | 6.54 | Jun 20, 2052 | 3.50 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 525.50 | 0.00 | 2.06 | Dec 13, 2027 | 5.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 525.50 | 0.00 | 1.13 | Dec 15, 2026 | 3.85 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 7.02 | Dec 01, 2050 | 2.50 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 7.01 | Apr 20, 2046 | 3.00 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 524.79 | 0.00 | 5.63 | Dec 01, 2048 | 4.50 |
FRSD5074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 524.21 | 0.00 | 1.99 | Feb 01, 2054 | 6.50 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 524.21 | 0.00 | 5.08 | May 01, 2053 | 5.00 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 524.21 | 0.00 | 6.22 | Jul 20, 2048 | 4.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 523.78 | 0.00 | 3.43 | Jun 24, 2029 | 5.20 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 523.78 | 0.00 | 2.83 | Nov 01, 2029 | 4.25 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 523.78 | 0.00 | 3.82 | Mar 15, 2030 | 5.95 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 523.78 | 0.00 | 4.41 | May 15, 2030 | 1.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 523.78 | 0.00 | 4.51 | Jun 27, 2030 | 1.96 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.62 | 0.00 | 6.74 | Dec 01, 2049 | 3.00 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.04 | 0.00 | 7.68 | Sep 01, 2050 | 2.00 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.04 | 0.00 | 1.58 | Jan 01, 2054 | 6.50 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 523.04 | 0.00 | 4.36 | Sep 20, 2049 | 5.00 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 522.81 | 0.00 | 4.73 | Jan 15, 2031 | 4.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 522.05 | 0.00 | 3.88 | Jan 15, 2030 | 4.95 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 522.05 | 0.00 | 4.51 | Jun 15, 2030 | 1.75 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 522.05 | 0.00 | 3.93 | Mar 17, 2030 | 5.15 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 522.05 | 0.00 | 3.68 | Oct 15, 2029 | 4.75 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 522.05 | 0.00 | 1.04 | Oct 01, 2026 | 5.50 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 522.05 | 0.00 | 3.93 | Dec 15, 2029 | 3.00 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 521.87 | 0.00 | 6.94 | Feb 01, 2047 | 3.50 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 521.87 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
FNBV9960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 521.87 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.87 | 0.00 | 6.00 | May 20, 2049 | 4.00 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 521.87 | 0.00 | 7.01 | Feb 15, 2047 | 3.00 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.28 | 0.00 | 7.01 | Jun 20, 2051 | 2.50 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.28 | 0.00 | 4.52 | Jan 20, 2053 | 5.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 520.32 | 0.00 | 3.73 | Sep 19, 2029 | 2.60 |
HEI | HEICO CORP | Industrial | Fixed Income | 520.32 | 0.00 | 2.65 | Aug 01, 2028 | 5.25 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 520.11 | 0.00 | 5.83 | Aug 01, 2053 | 4.50 |
FNFS3795 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 520.11 | 0.00 | 6.56 | Dec 01, 2049 | 3.50 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 519.53 | 0.00 | 7.01 | May 20, 2043 | 3.00 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 519.53 | 0.00 | 5.82 | Jan 20, 2042 | 4.50 |
DHI | D R HORTON INC | Industrial | Fixed Income | 518.59 | 0.00 | 2.06 | Oct 15, 2027 | 1.40 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 518.59 | 0.00 | 3.49 | Aug 15, 2029 | 5.30 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 518.59 | 0.00 | 3.65 | Aug 15, 2029 | 3.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 518.59 | 0.00 | 1.83 | Jul 25, 2027 | 3.29 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 518.59 | 0.00 | 1.20 | Dec 01, 2026 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 518.59 | 0.00 | 2.02 | Nov 03, 2027 | 2.90 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.77 | 0.00 | 6.20 | Mar 01, 2051 | 3.50 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 517.19 | 0.00 | 6.94 | May 01, 2046 | 3.50 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 516.86 | 0.00 | 3.12 | Feb 08, 2029 | 4.87 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 516.86 | 0.00 | 3.03 | Jan 01, 2029 | 4.65 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 516.86 | 0.00 | 3.44 | Aug 15, 2029 | 6.88 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.02 | 0.00 | 7.68 | Jan 01, 2051 | 2.00 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.02 | 0.00 | 6.54 | Jul 01, 2051 | 3.00 |
FNFS6315 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 516.02 | 0.00 | 2.02 | Nov 01, 2053 | 6.50 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.02 | 0.00 | 5.39 | Mar 01, 2054 | 5.00 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 515.85 | 0.00 | 2.66 | May 01, 2033 | 4.00 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 515.43 | 0.00 | 5.21 | Feb 01, 2045 | 3.50 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 515.43 | 0.00 | 8.10 | Nov 01, 2051 | 2.50 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 515.43 | 0.00 | 6.28 | Mar 01, 2048 | 3.50 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 515.43 | 0.00 | 3.77 | Sep 01, 2036 | 3.00 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 515.13 | 0.00 | 3.66 | Oct 15, 2029 | 4.55 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 515.13 | 0.00 | 3.10 | Mar 11, 2029 | 4.38 |
LINE | LINEAGE OP LP 144A | Financial Institutions | Fixed Income | 515.13 | 0.00 | 4.23 | Jul 15, 2030 | 5.25 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 515.13 | 0.00 | 1.31 | Mar 15, 2027 | 4.30 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 514.85 | 0.00 | 5.96 | Jun 01, 2046 | 4.50 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 514.85 | 0.00 | 5.36 | Aug 01, 2046 | 4.50 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 513.68 | 0.00 | 6.62 | Jan 15, 2048 | 3.50 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 513.40 | 0.00 | 2.60 | Jun 30, 2028 | 3.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 513.40 | 0.00 | 2.88 | Dec 01, 2028 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 513.40 | 0.00 | 1.30 | Jan 08, 2027 | 5.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 513.40 | 0.00 | 0.88 | Aug 24, 2026 | 5.88 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 512.50 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
G2MA7191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 512.50 | 0.00 | 0.00 | Feb 20, 2051 | 1.50 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.92 | 0.00 | 6.64 | Aug 01, 2050 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 511.67 | 0.00 | 2.30 | Mar 03, 2028 | 4.90 |
FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 511.67 | 0.00 | 3.91 | Jan 15, 2030 | 4.55 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 511.67 | 0.00 | 3.29 | Jun 04, 2029 | 6.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 511.67 | 0.00 | 2.44 | Jun 01, 2028 | 4.45 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.33 | 0.00 | 7.48 | Feb 01, 2051 | 2.50 |
FRSD7402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 510.75 | 0.00 | 6.22 | Dec 01, 2054 | 4.50 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 510.06 | 0.00 | 0.86 | Apr 10, 2027 | 8.50 |
CDW | CDW LLC | Industrial | Fixed Income | 509.95 | 0.00 | 3.01 | Dec 01, 2028 | 3.28 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 509.95 | 0.00 | 1.05 | Dec 01, 2026 | 4.25 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 509.95 | 0.00 | 4.37 | Jul 29, 2030 | 4.30 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 509.95 | 0.00 | 3.23 | May 17, 2029 | 6.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 509.95 | 0.00 | 3.70 | Nov 01, 2029 | 4.65 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 509.95 | 0.00 | 0.46 | Feb 15, 2027 | 7.00 |
FNCA5634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 508.41 | 0.00 | 3.31 | Apr 01, 2035 | 3.00 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 507.82 | 0.00 | 5.75 | Dec 01, 2048 | 4.50 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 506.49 | 0.00 | 3.70 | Apr 01, 2030 | 9.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 506.49 | 0.00 | 3.96 | Mar 05, 2030 | 4.80 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 506.49 | 0.00 | 3.22 | Mar 19, 2029 | 3.88 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 506.49 | 0.00 | 3.57 | Sep 09, 2029 | 4.95 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 506.49 | 0.00 | 3.85 | Jan 16, 2030 | 5.88 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 506.49 | 0.00 | 2.30 | Mar 15, 2028 | 3.70 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 506.49 | 0.00 | 2.64 | Jul 01, 2028 | 4.25 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 506.07 | 0.00 | 8.10 | Jan 01, 2052 | 2.50 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 506.07 | 0.00 | 3.06 | Mar 01, 2037 | 3.00 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 504.90 | 0.00 | 6.11 | Dec 01, 2048 | 4.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 504.76 | 0.00 | 4.09 | May 15, 2030 | 4.75 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 504.76 | 0.00 | 3.54 | Jul 01, 2029 | 3.00 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 504.76 | 0.00 | 3.80 | Dec 10, 2029 | 5.10 |
4339 | DERAYAH REIT FUND | Real Estate | Equity | 504.52 | 0.00 | 0.00 | nan | 0.00 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 504.31 | 0.00 | 7.12 | Mar 01, 2047 | 3.00 |
FNFS2114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 503.73 | 0.00 | 5.68 | Jun 01, 2052 | 4.50 |
FNFS6920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 503.73 | 0.00 | 2.02 | Jan 01, 2054 | 6.50 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 503.14 | 0.00 | 5.82 | Dec 20, 2051 | 4.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 503.03 | 0.00 | 3.90 | Jan 08, 2030 | 4.80 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 503.03 | 0.00 | 2.93 | Oct 15, 2028 | 2.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 503.03 | 0.00 | 3.58 | Jul 15, 2029 | 2.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 503.03 | 0.00 | 3.46 | Jul 15, 2029 | 4.30 |
WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 503.03 | 0.00 | 4.10 | May 01, 2030 | 4.90 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.56 | 0.00 | 6.97 | Feb 01, 2052 | 3.00 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 502.56 | 0.00 | 5.62 | Nov 01, 2045 | 4.00 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 502.56 | 0.00 | 7.51 | Jan 01, 2052 | 2.00 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 502.56 | 0.00 | 7.01 | Mar 20, 2046 | 3.00 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 501.97 | 0.00 | 5.90 | Sep 01, 2047 | 4.00 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 501.97 | 0.00 | 8.10 | Dec 01, 2051 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 501.30 | 0.00 | 2.32 | Mar 03, 2028 | 4.55 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 501.30 | 0.00 | 1.61 | May 14, 2027 | 5.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 501.30 | 0.00 | 1.67 | May 25, 2027 | 2.90 |
JBL | JABIL INC | Industrial | Fixed Income | 501.30 | 0.00 | 3.07 | Feb 01, 2029 | 5.45 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 501.30 | 0.00 | 1.39 | Mar 15, 2027 | 5.10 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 501.30 | 0.00 | 2.58 | Jun 12, 2028 | 4.90 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 501.30 | 0.00 | 4.15 | Jun 15, 2030 | 4.85 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 500.80 | 0.00 | 3.21 | Jun 01, 2035 | 3.50 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 500.80 | 0.00 | 7.28 | Jul 01, 2051 | 2.00 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 500.80 | 0.00 | 7.25 | May 20, 2051 | 2.00 |
FRSB0629 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 499.63 | 0.00 | 3.47 | Feb 01, 2037 | 3.50 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 499.63 | 0.00 | 4.04 | Jan 01, 2036 | 2.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 499.57 | 0.00 | 2.74 | Sep 19, 2028 | 5.90 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 499.57 | 0.00 | 3.80 | Dec 03, 2029 | 4.90 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 499.57 | 0.00 | 4.16 | Jun 03, 2030 | 5.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 499.57 | 0.00 | 1.47 | Mar 19, 2027 | 4.65 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 499.57 | 0.00 | 4.19 | Jun 15, 2030 | 4.80 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 499.57 | 0.00 | 4.18 | Jun 15, 2030 | 5.15 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 499.57 | 0.00 | 1.87 | Aug 01, 2027 | 1.70 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 499.57 | 0.00 | 2.99 | Nov 01, 2028 | 2.30 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 499.57 | 0.00 | 2.69 | Aug 15, 2028 | 6.88 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 499.05 | 0.00 | 3.55 | Jun 01, 2035 | 2.50 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 498.46 | 0.00 | 6.94 | Jun 01, 2046 | 3.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 497.85 | 0.00 | 0.99 | Sep 10, 2027 | 4.57 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 497.85 | 0.00 | 3.12 | Feb 16, 2029 | 5.16 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 497.85 | 0.00 | 1.45 | Mar 12, 2027 | 4.32 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 497.85 | 0.00 | 2.26 | Jan 21, 2028 | 4.50 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 497.85 | 0.00 | 1.45 | Mar 12, 2027 | 4.50 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 497.85 | 0.00 | 4.16 | Jul 15, 2030 | 6.19 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 497.85 | 0.00 | 3.32 | May 01, 2029 | 3.38 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 497.85 | 0.00 | 3.20 | Jan 18, 2029 | 2.70 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 497.29 | 0.00 | 5.15 | May 01, 2053 | 5.00 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 497.29 | 0.00 | 6.69 | Jan 01, 2057 | 4.00 |
FNCB2400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 496.71 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 496.12 | 0.00 | 2.55 | May 28, 2028 | 4.63 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 496.12 | 0.00 | 3.65 | Sep 17, 2029 | 3.35 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 496.12 | 0.00 | 3.32 | Apr 04, 2029 | 3.30 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 494.39 | 0.00 | 2.44 | May 01, 2028 | 4.20 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 494.39 | 0.00 | 1.30 | Jan 05, 2027 | 4.85 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 494.39 | 0.00 | 2.53 | Jun 02, 2028 | 4.25 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 494.39 | 0.00 | 2.59 | Jun 30, 2028 | 4.40 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 494.39 | 0.00 | 3.66 | Sep 26, 2029 | 4.18 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 494.39 | 0.00 | 3.59 | Aug 15, 2029 | 3.75 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 494.39 | 0.00 | 4.28 | Jul 15, 2030 | 4.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 494.39 | 0.00 | 3.45 | Jun 15, 2029 | 3.50 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 494.39 | 0.00 | 2.62 | Aug 14, 2028 | 6.95 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 493.78 | 0.00 | 6.50 | Jun 01, 2048 | 4.00 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 493.78 | 0.00 | 6.11 | Feb 01, 2048 | 4.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 492.66 | 0.00 | 3.53 | Jul 15, 2029 | 3.50 |
CONSTL | CONSTELLATION INSURANCE INC 144A | Financial Institutions | Fixed Income | 492.66 | 0.00 | 3.72 | Jan 24, 2030 | 6.80 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 492.66 | 0.00 | 1.73 | Jun 23, 2027 | 4.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 492.66 | 0.00 | 1.31 | Jan 08, 2027 | 4.60 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 490.93 | 0.00 | 3.05 | Apr 15, 2031 | 3.35 |
BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 490.93 | 0.00 | 4.07 | Jun 11, 2030 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 490.93 | 0.00 | 2.91 | Dec 01, 2028 | 4.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 490.93 | 0.00 | 1.81 | Aug 15, 2027 | 4.80 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 490.93 | 0.00 | 3.27 | May 15, 2029 | 5.45 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 490.93 | 0.00 | 1.34 | Jan 15, 2027 | 2.70 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.86 | 0.00 | 7.45 | Mar 01, 2051 | 2.50 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.27 | 0.00 | 7.24 | Dec 01, 2051 | 2.50 |
FNFS1992 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 490.27 | 0.00 | 3.86 | May 01, 2037 | 3.00 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 489.69 | 0.00 | 4.04 | Jun 01, 2036 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 489.20 | 0.00 | 2.43 | May 18, 2028 | 3.88 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 489.20 | 0.00 | 1.64 | Jul 15, 2027 | 4.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 489.20 | 0.00 | 1.42 | Feb 19, 2027 | 4.70 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 489.10 | 0.00 | 5.97 | Jul 01, 2047 | 4.00 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 489.10 | 0.00 | 3.56 | Dec 01, 2035 | 1.50 |
FNCB3068 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 489.10 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 488.52 | 0.00 | 5.88 | Jan 01, 2046 | 3.50 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 487.47 | 0.00 | 4.47 | Sep 15, 2030 | 4.50 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 487.47 | 0.00 | 3.77 | Apr 15, 2030 | 9.38 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 487.47 | 0.00 | 3.71 | Nov 15, 2029 | 5.00 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 487.35 | 0.00 | 6.80 | Mar 01, 2050 | 3.00 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 487.24 | 0.00 | 0.00 | Dec 31, 2049 | 1.19 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.76 | 0.00 | 3.96 | Sep 01, 2037 | 3.00 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 486.76 | 0.00 | 6.50 | Apr 01, 2045 | 4.00 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 486.18 | 0.00 | 7.09 | Aug 01, 2050 | 2.50 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 485.75 | 0.00 | 4.10 | Feb 15, 2030 | 3.05 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 485.75 | 0.00 | 1.55 | May 15, 2027 | 3.55 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 485.75 | 0.00 | 3.92 | Dec 15, 2029 | 3.10 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 485.75 | 0.00 | 3.07 | Apr 05, 2029 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 485.75 | 0.00 | 3.05 | Dec 15, 2028 | 3.88 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 485.59 | 0.00 | 6.14 | Aug 01, 2045 | 3.50 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 485.59 | 0.00 | 3.46 | Aug 01, 2035 | 2.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 485.59 | 0.00 | 6.22 | Aug 20, 2047 | 4.00 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 485.01 | 0.00 | 4.10 | Sep 01, 2037 | 2.50 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 485.01 | 0.00 | 1.49 | Mar 01, 2030 | 3.00 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 484.42 | 0.00 | 5.78 | Jul 01, 2047 | 4.00 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 484.42 | 0.00 | 6.28 | Jun 01, 2047 | 3.50 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 484.02 | 0.00 | 1.19 | Dec 15, 2026 | 3.28 |
OZK | BANK OZK | Financial Institutions | Fixed Income | 484.02 | 0.00 | 1.05 | Oct 01, 2031 | 2.75 |
JBL | JABIL INC | Industrial | Fixed Income | 484.02 | 0.00 | 2.15 | Jan 12, 2028 | 3.95 |
K | KELLANOVA | Industrial | Fixed Income | 484.02 | 0.00 | 2.02 | Nov 15, 2027 | 3.40 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 484.02 | 0.00 | 3.95 | Mar 15, 2030 | 4.80 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 483.25 | 0.00 | 6.56 | Feb 01, 2047 | 3.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 482.29 | 0.00 | 2.66 | Sep 15, 2028 | 6.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 482.29 | 0.00 | 1.37 | Jan 27, 2027 | 3.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 482.29 | 0.00 | 1.53 | Apr 25, 2027 | 3.05 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 482.29 | 0.00 | 2.66 | Jun 15, 2028 | 2.20 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 482.08 | 0.00 | 5.49 | Dec 01, 2050 | 4.00 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 480.91 | 0.00 | 7.09 | Oct 01, 2050 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 480.91 | 0.00 | 6.94 | Sep 15, 2025 | 3.50 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 480.56 | 0.00 | 1.85 | Sep 15, 2027 | 7.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 480.56 | 0.00 | 1.66 | Jun 15, 2027 | 3.43 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 480.56 | 0.00 | 1.09 | Nov 20, 2026 | 5.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 480.56 | 0.00 | 1.16 | Nov 15, 2026 | 2.90 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 480.56 | 0.00 | 2.65 | May 15, 2029 | 8.50 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 480.33 | 0.00 | 7.01 | Jan 20, 2044 | 3.00 |
G2785072 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 480.33 | 0.00 | 7.01 | Mar 20, 2049 | 3.00 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 479.16 | 0.00 | 3.45 | Feb 01, 2035 | 2.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 478.83 | 0.00 | 1.66 | May 28, 2027 | 2.85 |
TCP | TC PIPELINES LP | Industrial | Fixed Income | 478.83 | 0.00 | 1.54 | May 25, 2027 | 3.90 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 478.83 | 0.00 | 1.34 | Jan 22, 2027 | 4.00 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 478.57 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
FNCA9554 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 478.57 | 0.00 | 2.99 | Jun 01, 2037 | 3.50 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 478.16 | 0.00 | 2.30 | Feb 01, 2030 | 8.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 477.10 | 0.00 | 2.78 | Oct 02, 2028 | 5.74 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 477.10 | 0.00 | 2.45 | May 04, 2028 | 4.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 477.10 | 0.00 | 2.90 | Nov 21, 2028 | 6.00 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 475.65 | 0.00 | 5.50 | Dec 01, 2050 | 4.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 475.37 | 0.00 | 3.46 | Jun 20, 2029 | 4.50 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 475.37 | 0.00 | 3.21 | May 01, 2029 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 475.37 | 0.00 | 2.23 | Jan 12, 2028 | 4.70 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 475.37 | 0.00 | 1.95 | Oct 15, 2027 | 4.35 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 475.37 | 0.00 | 2.48 | May 18, 2028 | 4.35 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 475.37 | 0.00 | 2.68 | Sep 15, 2028 | 5.60 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 475.06 | 0.00 | 6.97 | Jan 01, 2052 | 3.00 |
FNFS9488 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 475.06 | 0.00 | 4.04 | Jun 01, 2037 | 2.00 |
FRSB1271 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 474.48 | 0.00 | 2.08 | Aug 01, 2039 | 5.50 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 473.89 | 0.00 | 6.17 | Nov 01, 2047 | 3.50 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 473.89 | 0.00 | 6.22 | Jan 20, 2045 | 4.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 473.89 | 0.00 | 6.22 | Nov 20, 2045 | 4.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 473.64 | 0.00 | 3.56 | Aug 13, 2029 | 4.65 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 473.64 | 0.00 | 2.78 | Oct 15, 2028 | 4.10 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 473.64 | 0.00 | 2.24 | Jan 16, 2029 | 4.83 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 473.64 | 0.00 | 2.68 | Sep 07, 2028 | 5.25 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 473.64 | 0.00 | 1.07 | Sep 30, 2027 | 5.84 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 473.64 | 0.00 | 2.25 | Mar 15, 2028 | 4.50 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 473.31 | 0.00 | 5.94 | Mar 01, 2052 | 3.50 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 473.31 | 0.00 | 6.00 | Jul 01, 2045 | 3.50 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 472.72 | 0.00 | 6.11 | Oct 01, 2048 | 4.00 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 472.72 | 0.00 | 6.67 | Jan 20, 2048 | 3.50 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 472.14 | 0.00 | 2.17 | Jan 01, 2032 | 2.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 471.92 | 0.00 | 1.35 | Mar 15, 2027 | 3.90 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 471.92 | 0.00 | 2.29 | Mar 03, 2028 | 5.45 |
KFW | KFW | Agency | Fixed Income | 471.92 | 0.00 | 1.75 | Jun 28, 2027 | 4.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 471.92 | 0.00 | 1.02 | Sep 15, 2026 | 1.10 |
FNBQ6766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 471.55 | 0.00 | 6.61 | Nov 01, 2051 | 3.00 |
FNFA0435 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 471.55 | 0.00 | 4.04 | Jun 01, 2037 | 2.00 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 470.97 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 470.97 | 0.00 | 3.73 | Oct 01, 2035 | 2.00 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 470.38 | 0.00 | 7.01 | Mar 20, 2053 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 470.19 | 0.00 | 1.86 | Sep 25, 2027 | 3.75 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 470.19 | 0.00 | 2.28 | Mar 15, 2028 | 3.75 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 470.19 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | Fixed Income | 470.19 | 0.00 | 1.33 | Jan 15, 2027 | 4.00 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.80 | 0.00 | 6.33 | Mar 01, 2052 | 3.50 |
FRQH5944 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.80 | 0.00 | 2.73 | Dec 01, 2053 | 6.00 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.21 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 469.21 | 0.00 | 6.29 | Aug 20, 2050 | 3.50 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.63 | 0.00 | 6.74 | Nov 01, 2049 | 3.00 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 468.46 | 0.00 | 2.28 | Feb 15, 2028 | 6.65 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 468.46 | 0.00 | 2.52 | Jun 15, 2028 | 3.75 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 468.46 | 0.00 | 2.65 | Aug 15, 2028 | 4.50 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 468.46 | 0.00 | 0.66 | Feb 01, 2028 | 5.00 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 468.46 | 0.00 | 3.92 | Mar 15, 2030 | 5.00 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 468.46 | 0.00 | 3.10 | Mar 01, 2029 | 4.90 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 468.46 | 0.00 | 3.19 | Apr 01, 2029 | 4.00 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.04 | 0.00 | 7.22 | Feb 01, 2050 | 3.00 |
FNCB2627 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.04 | 0.00 | 7.32 | Jan 01, 2052 | 2.50 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 468.04 | 0.00 | 2.38 | Nov 01, 2053 | 6.50 |
EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 467.83 | 0.00 | 0.00 | nan | 0.00 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 467.82 | 0.00 | 1.82 | Sep 01, 2032 | 3.50 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.46 | 0.00 | 5.85 | Aug 01, 2052 | 4.50 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 467.46 | 0.00 | 6.64 | Feb 01, 2050 | 3.00 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 467.23 | 0.00 | 1.48 | Jan 15, 2028 | 5.00 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 466.87 | 0.00 | 6.97 | Dec 01, 2051 | 3.00 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 466.87 | 0.00 | 6.72 | Nov 20, 2049 | 3.00 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 466.73 | 0.00 | 0.98 | Apr 01, 2028 | 3.70 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 466.73 | 0.00 | 4.15 | Mar 01, 2030 | 2.30 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 466.73 | 0.00 | 3.14 | Mar 04, 2029 | 3.87 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 466.73 | 0.00 | 3.85 | Nov 15, 2029 | 3.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 466.73 | 0.00 | 2.29 | Mar 15, 2028 | 4.13 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 466.73 | 0.00 | 3.23 | Apr 01, 2029 | 3.90 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.29 | 0.00 | 6.64 | Mar 01, 2047 | 3.00 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.29 | 0.00 | 5.62 | Sep 01, 2045 | 4.00 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 465.70 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNFM1440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 465.70 | 0.00 | 6.83 | Apr 01, 2048 | 2.50 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 465.12 | 0.00 | 4.15 | Sep 01, 2052 | 5.50 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 465.12 | 0.00 | 4.52 | Jul 20, 2052 | 5.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 465.00 | 0.00 | 2.87 | Nov 27, 2028 | 7.30 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 465.00 | 0.00 | 3.15 | Mar 01, 2029 | 3.50 |
STOR | STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 465.00 | 0.00 | 4.01 | Apr 30, 2030 | 5.40 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.53 | 0.00 | 7.72 | Feb 01, 2052 | 2.00 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 464.53 | 0.00 | 5.76 | Dec 20, 2045 | 3.00 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.95 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.95 | 0.00 | 6.77 | Mar 01, 2048 | 3.00 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.95 | 0.00 | 5.60 | May 01, 2052 | 4.50 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 463.27 | 0.00 | 3.56 | Sep 15, 2029 | 4.80 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 463.27 | 0.00 | 0.89 | Aug 01, 2026 | 3.50 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 463.27 | 0.00 | 3.19 | Apr 15, 2029 | 3.88 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 462.78 | 0.00 | 7.21 | Sep 20, 2050 | 2.00 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 462.19 | 0.00 | 3.93 | May 01, 2033 | 3.00 |
FRSD0502 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 462.19 | 0.00 | 6.64 | Aug 01, 2050 | 3.00 |
FRSB0838 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 461.61 | 0.00 | 3.86 | Mar 01, 2037 | 2.50 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 461.61 | 0.00 | 5.11 | Aug 01, 2052 | 5.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 461.54 | 0.00 | 3.35 | May 21, 2029 | 3.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 461.54 | 0.00 | 3.95 | Dec 15, 2029 | 2.90 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 461.54 | 0.00 | 4.20 | Jul 08, 2031 | 5.18 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 461.54 | 0.00 | 1.15 | Nov 03, 2026 | 2.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 461.54 | 0.00 | 3.30 | Mar 15, 2029 | 2.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 461.54 | 0.00 | 4.13 | Jul 30, 2030 | 7.88 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 461.02 | 0.00 | 6.94 | Nov 01, 2051 | 2.50 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 461.02 | 0.00 | 7.24 | Sep 01, 2051 | 2.50 |
G2MA9014 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 461.02 | 0.00 | 6.13 | Jul 20, 2053 | 4.00 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 459.82 | 0.00 | 2.62 | Jul 15, 2028 | 4.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 459.82 | 0.00 | 2.31 | Sep 01, 2028 | 6.38 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 459.82 | 0.00 | 3.28 | Apr 15, 2029 | 3.60 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 459.82 | 0.00 | 3.49 | Jul 15, 2029 | 3.85 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 459.82 | 0.00 | 3.81 | Jan 17, 2031 | 5.54 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 459.82 | 0.00 | 3.32 | May 01, 2029 | 3.57 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 459.82 | 0.00 | 2.32 | Apr 01, 2028 | 3.80 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 459.27 | 0.00 | 6.94 | Mar 01, 2045 | 3.50 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 459.27 | 0.00 | 6.16 | Jul 01, 2046 | 3.50 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.27 | 0.00 | 5.07 | Oct 01, 2045 | 4.50 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 459.27 | 0.00 | 6.22 | Oct 20, 2048 | 4.00 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 459.27 | 0.00 | 6.54 | Dec 20, 2052 | 3.50 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 458.68 | 0.00 | 5.90 | Apr 01, 2043 | 2.50 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.68 | 0.00 | 6.22 | Apr 20, 2046 | 4.00 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.68 | 0.00 | 5.82 | Mar 20, 2048 | 4.50 |
G2MA7938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.10 | 0.00 | 6.54 | Mar 20, 2052 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 458.09 | 0.00 | 1.89 | Oct 15, 2027 | 4.63 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 458.09 | 0.00 | 1.62 | Jun 08, 2027 | 5.17 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 458.09 | 0.00 | 2.53 | Jun 15, 2028 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 458.09 | 0.00 | 1.45 | Mar 12, 2027 | 4.38 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 458.09 | 0.00 | 4.27 | Jan 03, 2030 | 0.00 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 457.51 | 0.00 | 6.52 | Aug 01, 2050 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 456.36 | 0.00 | 2.56 | Jun 16, 2028 | 5.82 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 456.36 | 0.00 | 2.98 | Mar 15, 2029 | 9.03 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 456.36 | 0.00 | 3.95 | Feb 01, 2030 | 4.63 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 456.34 | 0.00 | 6.97 | Oct 01, 2051 | 3.00 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 456.34 | 0.00 | 5.65 | May 01, 2050 | 4.00 |
TERRA13 | CIBANCO SA INSTITUCION DE BANCA MU | Real Estate | Equity | 455.81 | 0.00 | 0.00 | nan | 0.00 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 455.75 | 0.00 | 5.20 | Apr 01, 2046 | 4.50 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 455.17 | 0.00 | 6.25 | Jun 01, 2050 | 3.50 |
FNCB3269 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 455.17 | 0.00 | 6.33 | Apr 01, 2052 | 3.50 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 455.17 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 454.63 | 0.00 | 1.30 | Jun 06, 2027 | 5.13 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 454.63 | 0.00 | 1.34 | Jan 16, 2027 | 5.00 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 452.90 | 0.00 | 4.30 | May 01, 2030 | 2.40 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 452.90 | 0.00 | 1.33 | Feb 08, 2027 | 4.60 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 452.83 | 0.00 | 6.11 | Aug 01, 2047 | 4.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 452.83 | 0.00 | 6.22 | Sep 20, 2046 | 4.00 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 451.66 | 0.00 | 7.01 | Dec 01, 2050 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 451.17 | 0.00 | 1.66 | May 15, 2027 | 1.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 451.17 | 0.00 | 3.12 | Mar 01, 2029 | 4.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 451.17 | 0.00 | 4.39 | Aug 15, 2030 | 4.50 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.49 | 0.00 | 6.13 | Mar 20, 2053 | 4.00 |
MSC_19-L3-B | MSC_19-L3 B | CMBS | Fixed Income | 449.44 | 0.00 | 3.85 | Nov 15, 2052 | 3.77 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 449.44 | 0.00 | 4.54 | Oct 01, 2030 | 4.38 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 449.32 | 0.00 | 7.01 | Jul 01, 2050 | 3.00 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 448.73 | 0.00 | 5.53 | Sep 01, 2046 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 447.72 | 0.00 | 1.43 | Feb 15, 2027 | 2.05 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 447.72 | 0.00 | 3.12 | Mar 14, 2029 | 5.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 447.72 | 0.00 | 1.60 | Jun 15, 2027 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 447.72 | 0.00 | 2.27 | Mar 01, 2028 | 3.65 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 447.56 | 0.00 | 3.32 | Mar 01, 2035 | 3.00 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.98 | 0.00 | 6.57 | Aug 01, 2049 | 3.00 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.98 | 0.00 | 7.01 | Nov 01, 2050 | 3.00 |
FNFS3545 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.98 | 0.00 | 5.87 | Sep 01, 2052 | 3.50 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 445.99 | 0.00 | 0.86 | Aug 15, 2026 | 4.15 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 445.99 | 0.00 | 2.31 | Mar 15, 2028 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 445.99 | 0.00 | 1.53 | May 01, 2027 | 3.10 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 445.99 | 0.00 | 3.37 | Jun 15, 2029 | 4.45 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 445.99 | 0.00 | 3.40 | Jul 23, 2029 | 6.50 |
WMT | WALMART INC | Industrial | Fixed Income | 445.99 | 0.00 | 3.85 | Feb 15, 2030 | 7.55 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 445.81 | 0.00 | 3.35 | Jul 01, 2035 | 3.00 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 445.22 | 0.00 | 6.26 | Jun 01, 2046 | 3.50 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 444.64 | 0.00 | 6.26 | Jan 20, 2052 | 3.50 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 444.26 | 0.00 | 1.63 | Jun 15, 2027 | 3.50 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 444.26 | 0.00 | 4.08 | Mar 01, 2030 | 2.95 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 444.26 | 0.00 | 1.57 | May 15, 2027 | 3.10 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 444.26 | 0.00 | 3.04 | Feb 15, 2029 | 7.10 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 444.05 | 0.00 | 6.54 | Jul 01, 2051 | 3.00 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 444.05 | 0.00 | 3.92 | Aug 01, 2040 | 5.00 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 443.47 | 0.00 | 6.03 | Sep 01, 2047 | 4.00 |
FNFS3201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 443.47 | 0.00 | 7.68 | Oct 01, 2051 | 2.00 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 443.47 | 0.00 | 6.22 | Oct 20, 2044 | 4.00 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 443.47 | 0.00 | 7.01 | Jan 20, 2045 | 3.00 |
FRSD8243 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.88 | 0.00 | 6.80 | Sep 01, 2052 | 3.50 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 442.88 | 0.00 | 5.96 | Jun 01, 2041 | 4.50 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 442.88 | 0.00 | 6.62 | May 20, 2046 | 3.50 |
4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 442.58 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 442.53 | 0.00 | 3.07 | Jan 12, 2029 | 5.20 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 442.53 | 0.00 | 3.06 | Jan 31, 2029 | 5.58 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 442.53 | 0.00 | 1.93 | Oct 15, 2027 | 7.50 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 442.30 | 0.00 | 6.29 | Nov 01, 2044 | 3.00 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 441.71 | 0.00 | 3.73 | Sep 01, 2035 | 2.00 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 441.71 | 0.00 | 7.01 | Oct 20, 2045 | 3.00 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 440.80 | 0.00 | 3.24 | May 30, 2029 | 5.25 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 440.80 | 0.00 | 2.58 | Jul 05, 2028 | 5.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 440.80 | 0.00 | 1.08 | Nov 13, 2026 | 5.60 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 440.80 | 0.00 | 3.03 | Nov 09, 2028 | 1.95 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 440.80 | 0.00 | 4.39 | May 04, 2030 | 1.75 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 440.54 | 0.00 | 7.33 | Apr 01, 2051 | 2.00 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 439.37 | 0.00 | 7.27 | Dec 01, 2046 | 3.00 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 439.37 | 0.00 | 5.11 | Oct 01, 2052 | 5.00 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 439.37 | 0.00 | 7.01 | Apr 20, 2045 | 3.00 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 439.07 | 0.00 | 2.57 | Jul 15, 2028 | 7.05 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 438.79 | 0.00 | 6.42 | Jun 01, 2052 | 4.00 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 438.79 | 0.00 | 6.00 | Jun 20, 2049 | 4.00 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 438.20 | 0.00 | 5.88 | Aug 01, 2051 | 3.50 |
FRSD6288 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 437.03 | 0.00 | 2.37 | Sep 01, 2054 | 6.50 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 437.03 | 0.00 | 5.45 | Sep 01, 2052 | 4.50 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 437.03 | 0.00 | 7.00 | Jan 20, 2047 | 2.50 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.45 | 0.00 | 6.42 | Jun 01, 2052 | 4.00 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 435.86 | 0.00 | 7.27 | Oct 01, 2047 | 3.00 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.86 | 0.00 | 7.33 | Nov 01, 2051 | 2.50 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 435.61 | 0.00 | 3.11 | Mar 15, 2029 | 4.38 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 435.61 | 0.00 | 2.56 | Jun 20, 2028 | 4.60 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 435.61 | 0.00 | 2.81 | Nov 07, 2028 | 4.55 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 435.61 | 0.00 | 1.91 | Sep 12, 2027 | 4.11 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 435.61 | 0.00 | 1.19 | Nov 25, 2026 | 4.50 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 435.61 | 0.00 | 3.07 | Sep 18, 2025 | 4.50 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.28 | 0.00 | 4.15 | Nov 01, 2052 | 5.50 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.28 | 0.00 | 4.15 | Nov 01, 2052 | 5.50 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.69 | 0.00 | 6.54 | Mar 01, 2051 | 3.00 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 434.11 | 0.00 | 3.78 | Dec 01, 2036 | 2.50 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 434.11 | 0.00 | 5.82 | Sep 20, 2044 | 4.50 |
EQT | EQT CORP | Industrial | Fixed Income | 433.89 | 0.00 | 2.85 | Jan 15, 2029 | 5.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 433.89 | 0.00 | 4.13 | May 15, 2030 | 4.60 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 433.89 | 0.00 | 4.55 | Jul 01, 2030 | 1.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 433.89 | 0.00 | 2.85 | Nov 15, 2028 | 4.25 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 433.52 | 0.00 | 6.64 | Jul 01, 2047 | 3.00 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.52 | 0.00 | 6.13 | Apr 01, 2050 | 3.50 |
FNCB1388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.52 | 0.00 | 7.33 | Aug 01, 2051 | 2.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.52 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.52 | 0.00 | 2.80 | Sep 01, 2034 | 4.00 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 432.94 | 0.00 | 7.01 | Apr 20, 2043 | 3.00 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 432.94 | 0.00 | 6.62 | Sep 20, 2045 | 3.50 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 432.16 | 0.00 | 4.05 | Feb 22, 2030 | 3.70 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 432.16 | 0.00 | 1.06 | Nov 15, 2026 | 8.45 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 432.16 | 0.00 | 3.39 | Jul 01, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 432.16 | 0.00 | 4.32 | Jul 23, 2030 | 4.30 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 432.16 | 0.00 | 1.66 | Jun 15, 2027 | 4.30 |
FNFM8415 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 431.77 | 0.00 | 8.43 | Aug 01, 2051 | 2.00 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 430.60 | 0.00 | 8.06 | Sep 01, 2050 | 2.50 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 430.60 | 0.00 | 7.01 | Apr 20, 2053 | 3.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 430.43 | 0.00 | 0.92 | Aug 05, 2026 | 1.40 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 430.43 | 0.00 | 1.40 | Feb 01, 2027 | 1.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 430.43 | 0.00 | 2.74 | Sep 21, 2028 | 3.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 430.43 | 0.00 | 2.39 | Jun 15, 2028 | 4.00 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.01 | 0.00 | 4.32 | Feb 01, 2053 | 5.50 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 430.01 | 0.00 | 6.82 | Nov 01, 2050 | 3.00 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 430.01 | 0.00 | 7.32 | Oct 01, 2051 | 2.50 |
FNFM8089 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 429.43 | 0.00 | 4.04 | Jul 01, 2036 | 2.00 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 428.84 | 0.00 | 5.60 | Jan 01, 2049 | 4.50 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 428.84 | 0.00 | 3.88 | Feb 01, 2036 | 2.00 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.84 | 0.00 | 6.45 | Dec 01, 2046 | 2.50 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.84 | 0.00 | 7.33 | Apr 01, 2051 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 428.70 | 0.00 | 2.37 | Feb 21, 2028 | 2.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 428.70 | 0.00 | 4.39 | Aug 11, 2030 | 4.50 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 428.70 | 0.00 | 2.29 | Mar 15, 2028 | 3.55 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 428.70 | 0.00 | 1.14 | Dec 15, 2026 | 3.80 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.26 | 0.00 | 5.17 | Jul 01, 2052 | 5.00 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.26 | 0.00 | 7.09 | Sep 01, 2050 | 2.50 |
FNBX6183 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.26 | 0.00 | 4.56 | Feb 01, 2053 | 5.50 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.26 | 0.00 | 7.45 | Sep 01, 2050 | 2.50 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 428.26 | 0.00 | 5.82 | Oct 20, 2040 | 4.50 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 427.67 | 0.00 | 3.78 | Mar 01, 2036 | 2.50 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 427.09 | 0.00 | 3.73 | Oct 01, 2035 | 2.00 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 426.99 | 0.00 | 3.51 | Nov 01, 2038 | 4.00 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 426.97 | 0.00 | 3.28 | May 15, 2029 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 426.97 | 0.00 | 3.73 | Sep 15, 2029 | 2.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 426.97 | 0.00 | 1.55 | May 16, 2027 | 3.25 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 426.97 | 0.00 | 3.28 | May 01, 2029 | 3.90 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 426.97 | 0.00 | 1.37 | Mar 13, 2027 | 5.64 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 426.97 | 0.00 | 3.52 | Sep 01, 2029 | 4.95 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 426.50 | 0.00 | 6.94 | Mar 01, 2048 | 3.50 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 426.50 | 0.00 | 7.16 | Aug 01, 2052 | 3.00 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 425.92 | 0.00 | 7.27 | Sep 01, 2046 | 3.00 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 425.92 | 0.00 | 7.07 | Apr 01, 2049 | 3.50 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 425.92 | 0.00 | 4.66 | Oct 01, 2050 | 5.00 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 425.24 | 0.00 | 1.81 | Jul 18, 2027 | 3.70 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.75 | 0.00 | 7.48 | Jun 01, 2050 | 2.50 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 424.75 | 0.00 | 5.96 | Sep 01, 2049 | 4.00 |
4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 424.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 424.16 | 0.00 | 6.22 | Nov 20, 2046 | 4.00 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.58 | 0.00 | 6.81 | Oct 01, 2051 | 2.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 423.51 | 0.00 | 1.99 | Nov 15, 2027 | 5.88 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 423.51 | 0.00 | 0.92 | Aug 15, 2026 | 3.25 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 423.51 | 0.00 | 1.67 | Jun 10, 2027 | 5.88 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 423.51 | 0.00 | 1.58 | Jun 04, 2027 | 6.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 423.51 | 0.00 | 1.91 | Aug 13, 2027 | 1.15 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 422.99 | 0.00 | 2.41 | Mar 01, 2033 | 3.50 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 422.99 | 0.00 | 6.62 | Jun 20, 2047 | 3.50 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 422.99 | 0.00 | 6.22 | Dec 20, 2048 | 4.00 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 422.99 | 0.00 | 5.82 | Aug 20, 2049 | 4.50 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 422.41 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 421.79 | 0.00 | 1.81 | Aug 15, 2027 | 3.45 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 421.79 | 0.00 | 0.94 | Aug 15, 2026 | 2.85 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 421.79 | 0.00 | 3.01 | Feb 01, 2029 | 6.88 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 421.79 | 0.00 | 2.20 | Jan 15, 2028 | 3.50 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.24 | 0.00 | 1.99 | Dec 01, 2053 | 6.50 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 421.24 | 0.00 | 4.29 | Mar 01, 2054 | 5.50 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 420.65 | 0.00 | 4.83 | Aug 01, 2048 | 5.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 420.65 | 0.00 | 3.51 | Oct 01, 2035 | 3.00 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 420.65 | 0.00 | 7.56 | Mar 01, 2052 | 2.00 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 420.65 | 0.00 | 7.24 | Nov 01, 2051 | 2.50 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 420.07 | 0.00 | 6.11 | Oct 01, 2047 | 4.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 420.06 | 0.00 | 2.85 | Dec 06, 2028 | 4.88 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 420.06 | 0.00 | 2.31 | Mar 21, 2028 | 4.75 |
CMI | CUMMINS INC | Industrial | Fixed Income | 420.06 | 0.00 | 3.15 | Feb 20, 2029 | 4.90 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 420.06 | 0.00 | 4.21 | Jul 10, 2030 | 5.25 |
NMIH | NMI HOLDINGS INC | Financial Institutions | Fixed Income | 420.06 | 0.00 | 3.49 | Aug 15, 2029 | 6.00 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 420.06 | 0.00 | 0.98 | Sep 01, 2026 | 1.75 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.48 | 0.00 | 7.30 | Jul 01, 2051 | 2.50 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 419.48 | 0.00 | 5.83 | Jan 01, 2045 | 3.00 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Financial Institutions | Fixed Income | 418.33 | 0.00 | 4.21 | Jun 12, 2030 | 4.95 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 418.33 | 0.00 | 2.05 | Nov 26, 2027 | 7.45 |
FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 418.13 | 0.00 | 3.93 | May 01, 2029 | 3.00 |
FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 417.97 | 0.00 | 2.25 | Jan 01, 2032 | 3.00 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 417.45 | 0.00 | 2.14 | Mar 01, 2031 | 3.00 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 417.14 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 417.14 | 0.00 | 6.14 | Jul 01, 2046 | 3.50 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 417.14 | 0.00 | 6.21 | Oct 20, 2047 | 3.50 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 416.60 | 0.00 | 0.97 | May 15, 2028 | 6.13 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 416.60 | 0.00 | 1.71 | Jul 01, 2027 | 7.50 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 416.60 | 0.00 | 3.26 | May 01, 2029 | 4.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 416.60 | 0.00 | 1.48 | Mar 09, 2027 | 1.75 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 416.60 | 0.00 | 2.89 | Jun 15, 2029 | 3.63 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 416.56 | 0.00 | 3.36 | Jul 01, 2035 | 2.50 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.97 | 0.00 | 4.54 | Apr 01, 2053 | 6.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 414.87 | 0.00 | 2.39 | May 15, 2028 | 4.50 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 414.87 | 0.00 | 2.70 | Aug 15, 2028 | 3.69 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 414.87 | 0.00 | 3.12 | Mar 15, 2029 | 4.13 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 414.80 | 0.00 | 6.82 | Jul 01, 2050 | 3.00 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 414.32 | 0.00 | 0.00 | nan | 0.00 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 414.22 | 0.00 | 5.31 | Aug 01, 2048 | 5.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 413.14 | 0.00 | 1.84 | Oct 01, 2027 | 4.20 |
4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 413.11 | 0.00 | 0.00 | nan | 0.00 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 413.05 | 0.00 | 4.83 | Jan 01, 2049 | 5.00 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.46 | 0.00 | 8.10 | Aug 01, 2051 | 2.50 |
FRRA7821 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.46 | 0.00 | 6.35 | Aug 01, 2052 | 3.50 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 411.88 | 0.00 | 6.69 | Oct 01, 2050 | 3.00 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 411.88 | 0.00 | 2.17 | Feb 01, 2034 | 3.00 |
G2MA9665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 411.88 | 0.00 | 6.47 | May 20, 2054 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 411.41 | 0.00 | 3.50 | Dec 15, 2054 | 7.05 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 411.41 | 0.00 | 3.15 | Apr 01, 2029 | 5.50 |
HPQ | HP INC | Industrial | Fixed Income | 411.41 | 0.00 | 4.01 | Apr 25, 2030 | 5.40 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 411.41 | 0.00 | 2.08 | Dec 01, 2027 | 4.65 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 411.41 | 0.00 | 3.90 | Apr 23, 2030 | 5.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 411.41 | 0.00 | 2.42 | Mar 15, 2028 | 2.10 |
SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 411.41 | 0.00 | 3.56 | Nov 01, 2030 | 6.17 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 411.41 | 0.00 | 1.73 | Jul 15, 2027 | 3.25 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 411.29 | 0.00 | 7.68 | Jan 01, 2051 | 2.00 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 411.29 | 0.00 | 5.04 | Nov 01, 2048 | 5.00 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 410.71 | 0.00 | 6.26 | Mar 01, 2049 | 4.00 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.12 | 0.00 | 7.72 | May 01, 2051 | 2.00 |
FRRA7128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.12 | 0.00 | 5.69 | Apr 01, 2052 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 409.69 | 0.00 | 2.89 | Nov 15, 2028 | 3.80 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 409.69 | 0.00 | 1.08 | Nov 15, 2026 | 3.38 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 409.69 | 0.00 | 1.51 | May 01, 2027 | 3.63 |
FHN | FIRST HORIZON CORP | Financial Institutions | Fixed Income | 409.69 | 0.00 | 3.85 | Mar 07, 2031 | 5.51 |
TXT | TEXTRON INC | Industrial | Fixed Income | 409.69 | 0.00 | 3.59 | Sep 17, 2029 | 3.90 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 409.54 | 0.00 | 5.36 | Aug 01, 2047 | 4.50 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 409.54 | 0.00 | 7.01 | Nov 20, 2045 | 3.00 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 408.95 | 0.00 | 5.58 | Aug 01, 2048 | 4.50 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 408.37 | 0.00 | 7.48 | Nov 01, 2050 | 2.50 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 408.37 | 0.00 | 5.56 | May 01, 2046 | 4.00 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 408.37 | 0.00 | 5.01 | Apr 01, 2050 | 4.50 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 407.96 | 0.00 | 3.66 | Feb 15, 2055 | 7.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 407.96 | 0.00 | 3.10 | Feb 15, 2029 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 407.96 | 0.00 | 3.66 | Oct 11, 2029 | 4.85 |
NTAP | NETAPP INC | Industrial | Fixed Income | 407.96 | 0.00 | 1.74 | Jun 22, 2027 | 2.38 |
SW | WRKCO INC | Industrial | Fixed Income | 407.96 | 0.00 | 1.86 | Sep 15, 2027 | 3.38 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 407.96 | 0.00 | 3.56 | Sep 30, 2029 | 5.40 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 407.78 | 0.00 | 4.68 | Apr 01, 2041 | 4.50 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 407.78 | 0.00 | 7.50 | Mar 01, 2050 | 3.00 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 407.78 | 0.00 | 6.44 | Jan 20, 2048 | 4.00 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 407.20 | 0.00 | 5.07 | Jan 01, 2045 | 4.00 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 407.20 | 0.00 | 7.68 | Sep 01, 2050 | 2.00 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.61 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.61 | 0.00 | 6.38 | Jul 01, 2052 | 4.00 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 406.23 | 0.00 | 4.34 | Jun 15, 2030 | 3.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 406.23 | 0.00 | 1.64 | Jun 01, 2027 | 6.25 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 406.23 | 0.00 | 3.23 | Apr 01, 2029 | 3.60 |
NWE | NORTHWESTERN CORPORATION 144A | Utility | Fixed Income | 406.23 | 0.00 | 3.94 | Mar 21, 2030 | 5.07 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.86 | 0.00 | 7.32 | May 01, 2052 | 2.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 404.50 | 0.00 | 3.17 | Jan 07, 2029 | 2.72 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 404.50 | 0.00 | 2.26 | Mar 01, 2028 | 4.60 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 404.50 | 0.00 | 1.30 | Mar 15, 2027 | 4.40 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 404.50 | 0.00 | 3.95 | May 01, 2030 | 5.88 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 404.50 | 0.00 | 3.23 | Apr 15, 2029 | 4.20 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 404.50 | 0.00 | 4.10 | May 15, 2030 | 4.60 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 404.50 | 0.00 | 3.22 | Apr 15, 2029 | 5.00 |
OC | OWENS CORNING | Industrial | Fixed Income | 404.50 | 0.00 | 3.56 | Aug 15, 2029 | 3.95 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 404.50 | 0.00 | 4.15 | May 15, 2030 | 4.00 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 404.50 | 0.00 | 2.80 | Aug 09, 2028 | 2.38 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 404.27 | 0.00 | 4.46 | Feb 20, 2054 | 5.00 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 403.69 | 0.00 | 7.01 | Sep 01, 2050 | 3.00 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 403.69 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 402.77 | 0.00 | 2.36 | Mar 21, 2028 | 4.75 |
CUZ | COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 402.77 | 0.00 | 4.22 | Jul 15, 2030 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 402.77 | 0.00 | 0.98 | Sep 08, 2026 | 5.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 402.77 | 0.00 | 3.40 | Jun 06, 2029 | 5.00 |
FRQD2068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.52 | 0.00 | 7.72 | Dec 01, 2051 | 2.00 |
G2MB0557 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 402.52 | 0.00 | 1.49 | Aug 20, 2055 | 6.00 |
FRQI8312 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.93 | 0.00 | 5.53 | Jun 01, 2054 | 5.00 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 401.35 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 401.04 | 0.00 | 2.08 | Nov 02, 2027 | 2.50 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 401.04 | 0.00 | 2.32 | Mar 03, 2028 | 4.40 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 401.04 | 0.00 | 2.27 | Feb 15, 2028 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 401.04 | 0.00 | 1.46 | Mar 15, 2082 | 3.80 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 401.04 | 0.00 | 1.14 | Nov 09, 2026 | 5.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 401.04 | 0.00 | 4.15 | May 08, 2030 | 4.55 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 401.04 | 0.00 | 4.11 | May 27, 2031 | 4.99 |
FNFM8737 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 400.18 | 0.00 | 4.25 | Apr 01, 2036 | 2.00 |
VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 399.70 | 0.00 | 1.33 | Feb 01, 2027 | 10.50 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.59 | 0.00 | 6.54 | Aug 01, 2051 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 399.31 | 0.00 | 1.55 | Apr 23, 2028 | 4.94 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 399.31 | 0.00 | 4.10 | Jun 16, 2030 | 6.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 399.31 | 0.00 | 2.70 | Oct 01, 2028 | 4.65 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 399.31 | 0.00 | 4.33 | Aug 15, 2030 | 4.85 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 399.31 | 0.00 | 3.05 | Mar 01, 2029 | 4.55 |
SRE | SEMPRA (30NC5) | Utility | Fixed Income | 399.31 | 0.00 | 3.68 | Apr 01, 2055 | 6.63 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 399.31 | 0.00 | 3.57 | Nov 15, 2029 | 7.95 |
FRSD1749 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 399.01 | 0.00 | 7.01 | Apr 01, 2052 | 2.50 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 398.42 | 0.00 | 5.82 | Mar 20, 2050 | 4.50 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 397.83 | 0.00 | 6.94 | May 01, 2048 | 3.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 397.59 | 0.00 | 2.21 | Jan 07, 2028 | 4.90 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 397.59 | 0.00 | 2.71 | Oct 01, 2028 | 4.45 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 397.59 | 0.00 | 3.96 | Apr 01, 2030 | 5.25 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 397.59 | 0.00 | 3.10 | Mar 15, 2029 | 4.50 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 397.59 | 0.00 | 1.90 | Sep 10, 2027 | 4.20 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 397.59 | 0.00 | 0.01 | May 01, 2029 | 4.63 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 397.59 | 0.00 | 0.98 | Sep 09, 2026 | 4.65 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 397.59 | 0.00 | 2.32 | Mar 15, 2033 | 4.87 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 397.59 | 0.00 | 3.13 | Feb 08, 2029 | 4.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 397.59 | 0.00 | 1.23 | Dec 11, 2026 | 5.26 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 397.25 | 0.00 | 6.64 | Nov 01, 2050 | 3.00 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 396.08 | 0.00 | 6.11 | Aug 01, 2047 | 4.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 395.86 | 0.00 | 3.05 | Feb 15, 2029 | 4.90 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 395.86 | 0.00 | 2.55 | Jun 12, 2028 | 4.38 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 395.86 | 0.00 | 2.73 | Sep 09, 2028 | 5.45 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 395.86 | 0.00 | 3.81 | Nov 07, 2029 | 3.14 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 395.86 | 0.00 | 3.22 | Jan 15, 2029 | 2.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 395.86 | 0.00 | 1.23 | Dec 01, 2026 | 1.88 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 395.86 | 0.00 | 1.03 | Dec 15, 2026 | 5.13 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 395.86 | 0.00 | 2.22 | Jan 09, 2028 | 4.80 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 395.86 | 0.00 | 2.60 | Jul 01, 2028 | 4.40 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 395.86 | 0.00 | 2.55 | Jun 11, 2028 | 4.30 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 395.49 | 0.00 | 2.42 | Jul 01, 2040 | 6.00 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 395.49 | 0.00 | 3.66 | Jan 01, 2036 | 1.50 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 394.91 | 0.00 | 6.77 | Feb 01, 2047 | 3.00 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 394.32 | 0.00 | 5.11 | Oct 01, 2052 | 5.00 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 394.32 | 0.00 | 1.85 | Nov 01, 2031 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 394.13 | 0.00 | 1.77 | Jul 09, 2027 | 4.55 |
AN | AUTONATION INC | Industrial | Fixed Income | 394.13 | 0.00 | 4.12 | Jun 01, 2030 | 4.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 394.13 | 0.00 | 2.26 | Feb 11, 2028 | 4.63 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 394.13 | 0.00 | 3.84 | Dec 01, 2029 | 3.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 394.13 | 0.00 | 1.31 | Jan 08, 2027 | 4.50 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 394.13 | 0.00 | 2.56 | Jul 15, 2028 | 4.45 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 394.13 | 0.00 | 2.48 | May 15, 2028 | 4.35 |
KR | KROGER CO | Industrial | Fixed Income | 394.13 | 0.00 | 4.33 | May 01, 2030 | 2.20 |
OC | OWENS CORNING | Industrial | Fixed Income | 394.13 | 0.00 | 3.99 | Feb 15, 2030 | 3.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 394.13 | 0.00 | 2.71 | Sep 15, 2028 | 3.88 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.15 | 0.00 | 3.15 | Feb 01, 2054 | 6.00 |
FNCB1273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 392.57 | 0.00 | 7.51 | Aug 01, 2051 | 2.00 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 392.55 | 0.00 | 2.05 | Jan 01, 2032 | 3.50 |
BG | BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 392.40 | 0.00 | 4.36 | Aug 04, 2030 | 4.55 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 392.40 | 0.00 | 2.36 | Jun 01, 2028 | 5.75 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 392.40 | 0.00 | 1.15 | Dec 12, 2026 | 3.63 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 392.40 | 0.00 | 3.92 | Feb 27, 2030 | 6.34 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 392.40 | 0.00 | 2.46 | Apr 01, 2028 | 2.25 |
TAOT_25-B-A3 | TAOT_25-B A3 | ABS | Fixed Income | 392.40 | 0.00 | 2.01 | Nov 15, 2029 | 4.34 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 392.40 | 0.00 | 1.81 | Aug 12, 2027 | 4.25 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 392.40 | 0.00 | 1.39 | Apr 01, 2027 | 3.85 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 391.98 | 0.00 | 7.56 | Nov 01, 2049 | 3.00 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 391.40 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 390.81 | 0.00 | 2.67 | Sep 01, 2041 | 5.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 390.81 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 390.67 | 0.00 | 2.78 | Aug 21, 2028 | 4.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 390.67 | 0.00 | 4.37 | Aug 06, 2030 | 4.50 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 390.67 | 0.00 | 2.54 | Jul 01, 2028 | 4.34 |
AES | DAYTON POWER AND LIGHT CO 144A | Utility | Fixed Income | 390.67 | 0.00 | 4.39 | Aug 15, 2030 | 4.55 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 390.67 | 0.00 | 3.77 | Dec 01, 2029 | 4.85 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 390.67 | 0.00 | 2.43 | May 15, 2028 | 3.85 |
INTU | INTUIT INC | Industrial | Fixed Income | 390.67 | 0.00 | 1.83 | Jul 15, 2027 | 1.35 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 390.67 | 0.00 | 3.06 | Feb 01, 2029 | 4.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 390.67 | 0.00 | 2.84 | Nov 01, 2028 | 3.90 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 390.67 | 0.00 | 1.62 | May 08, 2032 | 3.38 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 390.67 | 0.00 | 4.05 | Apr 15, 2030 | 4.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 390.67 | 0.00 | 2.40 | May 01, 2028 | 3.70 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 390.67 | 0.00 | 2.71 | Aug 09, 2028 | 4.30 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 390.67 | 0.00 | 2.79 | Aug 25, 2028 | 4.35 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 390.67 | 0.00 | 4.47 | Sep 15, 2030 | 4.45 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 390.67 | 0.00 | 2.26 | Mar 01, 2028 | 3.50 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 390.67 | 0.00 | 3.04 | Jan 26, 2029 | 4.40 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 390.67 | 0.00 | 0.11 | Jul 15, 2027 | 4.75 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 390.67 | 0.00 | 0.08 | Aug 01, 2026 | 4.75 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 389.64 | 0.00 | 6.50 | Feb 01, 2047 | 4.00 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 389.06 | 0.00 | 7.01 | Oct 20, 2044 | 3.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 388.94 | 0.00 | 3.54 | Jul 16, 2029 | 4.25 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 388.94 | 0.00 | 3.09 | Feb 15, 2029 | 4.57 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 388.94 | 0.00 | 1.90 | Aug 25, 2027 | 4.13 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 388.94 | 0.00 | 2.28 | Mar 23, 2028 | 5.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 388.94 | 0.00 | 1.03 | Sep 26, 2026 | 3.20 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 388.47 | 0.00 | 3.44 | Sep 01, 2040 | 5.50 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 387.89 | 0.00 | 7.15 | Jan 01, 2051 | 2.50 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 387.89 | 0.00 | 6.22 | Dec 20, 2042 | 4.00 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 387.82 | 0.00 | 1.81 | Sep 01, 2031 | 3.00 |
FNBX4155 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 387.30 | 0.00 | 2.86 | Dec 01, 2052 | 6.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 387.21 | 0.00 | 3.26 | Apr 18, 2029 | 3.75 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 387.21 | 0.00 | 1.36 | Feb 11, 2027 | 4.50 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 387.21 | 0.00 | 1.16 | Dec 01, 2026 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 387.21 | 0.00 | 0.59 | Feb 01, 2028 | 4.75 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 386.72 | 0.00 | 3.06 | Jan 01, 2035 | 2.50 |
FNBX6195 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 386.72 | 0.00 | 3.76 | Feb 01, 2053 | 6.00 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 386.72 | 0.00 | 3.13 | Sep 01, 2034 | 3.00 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 386.72 | 0.00 | 7.01 | Jul 01, 2050 | 3.00 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 386.13 | 0.00 | 4.14 | Dec 01, 2052 | 5.50 |
G2MA9018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 385.55 | 0.00 | 2.55 | Jul 20, 2053 | 6.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 385.48 | 0.00 | 1.64 | Jun 12, 2027 | 3.13 |
ENBCN | EAST OHIO GAS CO 144A | Utility | Fixed Income | 385.48 | 0.00 | 4.48 | Jun 15, 2030 | 2.00 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 385.48 | 0.00 | 1.41 | Mar 15, 2027 | 8.10 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 385.48 | 0.00 | 2.98 | Dec 12, 2028 | 5.45 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 385.48 | 0.00 | 3.34 | May 15, 2029 | 3.70 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 385.48 | 0.00 | 0.87 | Sep 30, 2027 | 6.33 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 385.48 | 0.00 | 3.40 | Jun 15, 2029 | 4.00 |
FRSB8363 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.96 | 0.00 | 2.60 | Feb 01, 2040 | 5.00 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 384.96 | 0.00 | 3.73 | Nov 01, 2035 | 2.00 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.96 | 0.00 | 2.19 | Jul 01, 2033 | 2.50 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.38 | 0.00 | 6.64 | Nov 01, 2048 | 3.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 383.76 | 0.00 | 1.27 | Jan 15, 2027 | 3.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 383.76 | 0.00 | 3.70 | Aug 15, 2029 | 2.45 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 383.76 | 0.00 | 1.95 | Oct 15, 2027 | 6.20 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 383.76 | 0.00 | 3.73 | Nov 01, 2029 | 3.80 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 383.21 | 0.00 | 5.75 | Aug 01, 2048 | 4.50 |
FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 382.92 | 0.00 | 3.93 | Jun 01, 2031 | 3.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 382.90 | 0.00 | 6.35 | May 24, 2035 | 8.00 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 382.62 | 0.00 | 5.65 | Nov 01, 2042 | 3.00 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 382.04 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 382.04 | 0.00 | 6.62 | Sep 20, 2048 | 3.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 382.03 | 0.00 | 1.16 | Nov 18, 2026 | 2.90 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 382.03 | 0.00 | 2.68 | Oct 01, 2028 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 382.03 | 0.00 | 3.23 | Mar 15, 2029 | 3.38 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 382.03 | 0.00 | 1.53 | Apr 05, 2027 | 2.29 |
OC | OWENS CORNING | Industrial | Fixed Income | 382.03 | 0.00 | 4.22 | Jun 01, 2030 | 3.88 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.45 | 0.00 | 7.30 | May 01, 2051 | 2.50 |
FNCA8118 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.45 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 380.87 | 0.00 | 5.82 | Feb 20, 2048 | 4.50 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 380.30 | 0.00 | 3.68 | Oct 01, 2029 | 3.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 380.30 | 0.00 | 1.72 | Jun 15, 2027 | 2.88 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 380.30 | 0.00 | 3.98 | Jun 01, 2050 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 380.30 | 0.00 | 3.38 | May 15, 2029 | 3.20 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 380.28 | 0.00 | 3.73 | Sep 01, 2035 | 2.00 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.70 | 0.00 | 2.38 | Oct 01, 2053 | 6.50 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.70 | 0.00 | 4.20 | May 01, 2053 | 5.50 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 379.11 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 379.11 | 0.00 | 6.64 | Aug 20, 2051 | 2.00 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 378.57 | 0.00 | 2.84 | Aug 15, 2030 | 3.65 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 378.57 | 0.00 | 2.82 | Nov 15, 2028 | 4.65 |
FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 378.57 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 378.57 | 0.00 | 4.07 | Apr 01, 2030 | 3.25 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.53 | 0.00 | 6.81 | Oct 01, 2051 | 2.50 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 377.94 | 0.00 | 6.94 | Dec 01, 2045 | 3.50 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 377.36 | 0.00 | 5.64 | Feb 01, 2049 | 4.50 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 377.36 | 0.00 | 5.99 | Sep 01, 2049 | 4.00 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 377.36 | 0.00 | 6.37 | Dec 01, 2046 | 3.00 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 377.36 | 0.00 | 6.26 | Apr 01, 2047 | 3.50 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 377.36 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.36 | 0.00 | 6.80 | Dec 01, 2049 | 3.00 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 376.84 | 0.00 | 3.90 | Jan 15, 2030 | 4.25 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 376.84 | 0.00 | 4.16 | May 15, 2030 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 376.84 | 0.00 | 1.88 | Sep 16, 2027 | 4.12 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 376.84 | 0.00 | 3.78 | Nov 01, 2029 | 3.35 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 376.84 | 0.00 | 1.25 | Jan 12, 2027 | 5.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 376.84 | 0.00 | 0.98 | Sep 06, 2026 | 4.40 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 376.84 | 0.00 | 2.04 | Oct 29, 2027 | 4.13 |
FRSB1385 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.77 | 0.00 | 3.90 | Feb 01, 2038 | 2.50 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 375.23 | 0.00 | 0.00 | Dec 31, 2049 | 3.56 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 375.11 | 0.00 | 4.35 | Jun 30, 2030 | 3.40 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 375.02 | 0.00 | 6.94 | Sep 01, 2042 | 3.50 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.02 | 0.00 | 8.06 | Nov 01, 2050 | 2.50 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 375.02 | 0.00 | 4.14 | Jul 01, 2053 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 374.63 | 0.00 | 0.01 | May 21, 2026 | 4.87 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 373.85 | 0.00 | 6.89 | Jul 01, 2048 | 4.00 |
FNCB1382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.85 | 0.00 | 7.01 | Aug 01, 2051 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 373.38 | 0.00 | 3.03 | Jan 30, 2029 | 4.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 373.38 | 0.00 | 2.39 | May 07, 2028 | 4.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 373.38 | 0.00 | 4.24 | May 15, 2030 | 3.25 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 373.38 | 0.00 | 4.32 | Jun 15, 2030 | 3.38 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 372.68 | 0.00 | 3.70 | Oct 01, 2032 | 3.50 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.68 | 0.00 | 8.10 | Oct 01, 2051 | 2.50 |
FNCA6744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.09 | 0.00 | 6.83 | Aug 01, 2050 | 3.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 371.66 | 0.00 | 4.33 | Jun 15, 2030 | 3.30 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 371.66 | 0.00 | 4.43 | Jun 04, 2030 | 2.10 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 371.66 | 0.00 | 3.88 | Apr 02, 2030 | 5.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 371.66 | 0.00 | 3.76 | Oct 15, 2029 | 3.05 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 371.66 | 0.00 | 4.08 | Mar 01, 2030 | 2.95 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Financial Institutions | Fixed Income | 371.66 | 0.00 | 3.87 | Feb 01, 2030 | 5.75 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 371.66 | 0.00 | 4.46 | Jun 15, 2030 | 2.20 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 371.51 | 0.00 | 7.56 | Aug 01, 2049 | 3.00 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 371.51 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
G2MA9362 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 371.51 | 0.00 | 3.45 | Dec 20, 2053 | 5.50 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 371.51 | 0.00 | 7.01 | Jan 20, 2046 | 3.00 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 371.28 | 0.00 | 2.09 | May 01, 2032 | 3.50 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 370.92 | 0.00 | 6.28 | Dec 01, 2047 | 3.50 |
FNFS8553 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 370.92 | 0.00 | 4.65 | Jul 01, 2054 | 5.50 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.34 | 0.00 | 7.15 | Aug 01, 2050 | 2.50 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.34 | 0.00 | 7.48 | Nov 01, 2050 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 369.93 | 0.00 | 1.94 | Oct 27, 2027 | 3.88 |
NXPI | NXP BV | Industrial | Fixed Income | 369.93 | 0.00 | 2.75 | Aug 19, 2028 | 4.30 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 369.75 | 0.00 | 6.41 | Nov 01, 2046 | 3.00 |
FNFS6840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.75 | 0.00 | 7.62 | Jan 01, 2052 | 2.00 |
FNCA0699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 369.17 | 0.00 | 5.90 | Nov 01, 2047 | 4.00 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.17 | 0.00 | 3.13 | Feb 01, 2035 | 3.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 368.20 | 0.00 | 2.67 | Jun 15, 2028 | 2.00 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 368.00 | 0.00 | 5.39 | Sep 01, 2049 | 4.50 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 368.00 | 0.00 | 3.97 | Aug 01, 2053 | 5.50 |
FRQB7710 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 368.00 | 0.00 | 7.48 | Jan 01, 2051 | 2.50 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 367.41 | 0.00 | 6.17 | Jun 01, 2049 | 4.00 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 366.83 | 0.00 | 5.73 | Mar 01, 2047 | 4.00 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 366.83 | 0.00 | 2.85 | May 20, 2049 | 5.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 366.47 | 0.00 | 3.90 | Nov 15, 2029 | 2.45 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 366.47 | 0.00 | 2.32 | Jan 20, 2028 | 1.45 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 366.47 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 366.24 | 0.00 | 5.97 | Apr 01, 2047 | 4.00 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 366.24 | 0.00 | 6.22 | Aug 20, 2047 | 4.00 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 366.24 | 0.00 | 6.12 | Jul 20, 2049 | 4.00 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.66 | 0.00 | 7.09 | Sep 01, 2050 | 2.50 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 365.66 | 0.00 | 5.65 | Nov 01, 2051 | 4.00 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.07 | 0.00 | 7.48 | Jun 01, 2050 | 2.50 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 365.07 | 0.00 | 6.72 | Mar 01, 2050 | 3.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 364.74 | 0.00 | 4.27 | Apr 30, 2030 | 2.65 |
AEP | OHIO POWER CO | Utility | Fixed Income | 364.74 | 0.00 | 4.20 | Apr 01, 2030 | 2.60 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 364.49 | 0.00 | 4.60 | Feb 01, 2046 | 4.50 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 364.49 | 0.00 | 5.63 | Aug 01, 2045 | 3.00 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 364.49 | 0.00 | 4.26 | Aug 01, 2037 | 2.00 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 363.90 | 0.00 | 6.97 | Nov 01, 2046 | 3.00 |
4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 363.80 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 363.01 | 0.00 | 2.29 | Mar 15, 2028 | 4.55 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 363.01 | 0.00 | 1.38 | Mar 15, 2027 | 5.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 363.01 | 0.00 | 2.23 | Jan 25, 2028 | 3.20 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 362.73 | 0.00 | 3.35 | Mar 20, 2054 | 5.50 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 361.56 | 0.00 | 3.14 | Feb 01, 2035 | 3.00 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 361.56 | 0.00 | 6.17 | Jul 01, 2046 | 3.50 |
FNCB0615 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 361.56 | 0.00 | 4.02 | May 01, 2036 | 2.50 |
G2MA9538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 361.56 | 0.00 | 6.47 | Mar 20, 2054 | 4.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 361.28 | 0.00 | 2.71 | Jun 28, 2028 | 2.00 |
CSX | CSX CORP | Industrial | Fixed Income | 361.28 | 0.00 | 4.15 | Feb 15, 2030 | 2.40 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 361.28 | 0.00 | 1.64 | May 19, 2027 | 2.48 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 361.28 | 0.00 | 1.56 | Apr 15, 2027 | 2.13 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 361.28 | 0.00 | 4.18 | Mar 15, 2030 | 2.38 |
FRQC5830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.98 | 0.00 | 6.97 | Aug 01, 2051 | 2.50 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 360.98 | 0.00 | 5.90 | Jan 01, 2048 | 4.00 |
FNFS5946 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 360.98 | 0.00 | 4.04 | Mar 01, 2037 | 2.00 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 360.39 | 0.00 | 3.84 | Jun 01, 2041 | 5.50 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 360.39 | 0.00 | 3.31 | Feb 01, 2036 | 3.50 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.81 | 0.00 | 6.87 | Oct 01, 2051 | 2.50 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.81 | 0.00 | 3.82 | Apr 01, 2036 | 2.50 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.81 | 0.00 | 5.70 | May 01, 2053 | 4.50 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 359.56 | 0.00 | 4.41 | Jun 15, 2030 | 2.55 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.22 | 0.00 | 7.15 | Oct 01, 2050 | 2.50 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 359.22 | 0.00 | 4.36 | Aug 20, 2048 | 5.00 |
G2MA7703 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 359.22 | 0.00 | 0.00 | Nov 20, 2051 | 1.50 |
HOME | HOME REIT PLC | Real Estate | Equity | 358.99 | 0.00 | 0.00 | nan | 0.00 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.64 | 0.00 | 6.89 | May 01, 2050 | 3.00 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 358.64 | 0.00 | 6.72 | May 01, 2047 | 3.50 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.05 | 0.00 | 5.12 | Mar 01, 2053 | 5.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 357.83 | 0.00 | 4.42 | Jun 15, 2030 | 2.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 357.83 | 0.00 | 1.32 | Jan 15, 2027 | 2.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 357.83 | 0.00 | 1.59 | May 15, 2027 | 7.80 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 357.83 | 0.00 | 0.96 | Sep 01, 2026 | 4.45 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 357.83 | 0.00 | 1.56 | Apr 24, 2028 | 4.54 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 357.47 | 0.00 | 6.94 | Jul 01, 2046 | 3.50 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 356.30 | 0.00 | 6.50 | May 01, 2046 | 4.00 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 356.30 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 356.30 | 0.00 | 6.13 | Mar 01, 2047 | 3.00 |
FNFM3861 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 356.30 | 0.00 | 5.63 | Apr 01, 2050 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 356.10 | 0.00 | 2.24 | Feb 07, 2028 | 4.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 356.10 | 0.00 | 2.10 | Dec 15, 2027 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 356.10 | 0.00 | 2.56 | Jun 15, 2028 | 4.40 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 356.10 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.71 | 0.00 | 5.11 | Oct 01, 2052 | 5.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.71 | 0.00 | 6.78 | Mar 01, 2052 | 3.50 |
FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 355.61 | 0.00 | 2.42 | Feb 01, 2032 | 3.00 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 355.13 | 0.00 | 4.08 | Dec 01, 2031 | 2.50 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 354.54 | 0.00 | 4.68 | Jan 01, 2049 | 5.00 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 354.54 | 0.00 | 6.41 | Mar 01, 2048 | 3.00 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 354.37 | 0.00 | 1.75 | Mar 22, 2029 | 3.60 |
CSAIL_19-C18-C | CSAIL_19-C18 C | CMBS | Fixed Income | 354.37 | 0.00 | 4.13 | Dec 15, 2052 | 4.04 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.37 | 0.00 | 7.33 | Feb 01, 2052 | 2.50 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 352.79 | 0.00 | 4.58 | Jan 01, 2049 | 5.50 |
FNCB8015 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.79 | 0.00 | 2.02 | Feb 01, 2054 | 6.50 |
FRSL0205 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 352.79 | 0.00 | 2.72 | Feb 01, 2055 | 6.00 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 352.79 | 0.00 | 5.82 | Apr 20, 2050 | 4.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 352.64 | 0.00 | 2.43 | May 17, 2028 | 3.90 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 352.64 | 0.00 | 0.08 | Dec 15, 2026 | 5.00 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 351.62 | 0.00 | 4.04 | Apr 01, 2036 | 2.00 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 351.03 | 0.00 | 7.27 | Nov 01, 2046 | 3.00 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 350.91 | 0.00 | 1.92 | Oct 15, 2027 | 4.75 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 350.91 | 0.00 | 4.40 | Aug 15, 2030 | 4.50 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 349.86 | 0.00 | 6.83 | Apr 01, 2047 | 2.50 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.86 | 0.00 | 6.72 | May 01, 2051 | 3.00 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 349.86 | 0.00 | 6.64 | Sep 01, 2046 | 3.00 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 349.28 | 0.00 | 2.69 | Apr 01, 2034 | 3.50 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.28 | 0.00 | 8.27 | Nov 01, 2050 | 2.00 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 349.28 | 0.00 | 6.62 | Jul 20, 2047 | 3.50 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 348.69 | 0.00 | 6.94 | Sep 01, 2047 | 3.50 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 348.69 | 0.00 | 5.36 | Apr 01, 2048 | 4.50 |
FNCB6901 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 348.69 | 0.00 | 5.15 | Aug 01, 2053 | 5.00 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 348.69 | 0.00 | 6.59 | Jul 20, 2051 | 3.00 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 348.11 | 0.00 | 5.97 | Dec 01, 2047 | 4.00 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 348.11 | 0.00 | 4.45 | Jul 01, 2045 | 5.00 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 348.11 | 0.00 | 2.75 | Nov 01, 2035 | 4.00 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 347.52 | 0.00 | 6.50 | Feb 01, 2048 | 4.00 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 347.45 | 0.00 | 1.84 | Sep 15, 2027 | 3.70 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.94 | 0.00 | 7.01 | Jul 01, 2051 | 2.00 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.94 | 0.00 | 7.47 | May 01, 2052 | 2.50 |
4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 346.37 | 0.00 | 0.00 | nan | 0.00 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 346.35 | 0.00 | 7.27 | Dec 01, 2046 | 3.00 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.35 | 0.00 | 7.29 | Dec 01, 2050 | 2.50 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 346.35 | 0.00 | 1.84 | May 01, 2031 | 3.00 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 345.77 | 0.00 | 7.32 | Jul 01, 2051 | 2.50 |
FNFM5992 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 345.77 | 0.00 | 7.48 | Feb 01, 2051 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 345.73 | 0.00 | 2.19 | Jan 15, 2028 | 3.60 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 345.73 | 0.00 | 1.32 | Feb 01, 2027 | 3.20 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 345.73 | 0.00 | 3.92 | Dec 01, 2029 | 2.60 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 345.18 | 0.00 | 6.21 | May 01, 2049 | 4.00 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 345.18 | 0.00 | 6.94 | Aug 01, 2046 | 3.50 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 345.18 | 0.00 | 3.54 | Nov 20, 2052 | 5.50 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.60 | 0.00 | 7.01 | Dec 01, 2051 | 2.50 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 344.01 | 0.00 | 4.60 | May 01, 2041 | 4.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 344.00 | 0.00 | 3.10 | Mar 15, 2029 | 6.50 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 344.00 | 0.00 | 4.12 | Jul 15, 2030 | 6.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 344.00 | 0.00 | 1.83 | Aug 17, 2027 | 3.13 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 344.00 | 0.00 | 3.29 | May 15, 2029 | 5.00 |
WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 344.00 | 0.00 | 0.01 | Nov 01, 2026 | 7.00 |
FNDB6367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 343.43 | 0.00 | 2.26 | Jul 01, 2054 | 6.50 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 343.43 | 0.00 | 5.88 | Sep 01, 2051 | 3.50 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 342.84 | 0.00 | 3.32 | Jul 01, 2035 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 342.27 | 0.00 | 1.88 | Aug 10, 2027 | 2.38 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 342.27 | 0.00 | 2.34 | Mar 13, 2028 | 4.70 |
CGBD | CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 342.27 | 0.00 | 3.84 | Feb 18, 2030 | 6.75 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 341.08 | 0.00 | 4.08 | Nov 01, 2031 | 2.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 340.54 | 0.00 | 4.08 | May 01, 2030 | 4.80 |
DELL | DELL INC | Industrial | Fixed Income | 340.54 | 0.00 | 2.36 | Apr 15, 2028 | 7.10 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 340.54 | 0.00 | 0.95 | Aug 15, 2026 | 1.40 |
OC | OWENS CORNING | Industrial | Fixed Income | 340.54 | 0.00 | 1.62 | Jun 15, 2027 | 5.50 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 340.32 | 0.00 | 0.00 | nan | 0.00 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 339.91 | 0.00 | 4.78 | Jun 01, 2041 | 4.50 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 339.33 | 0.00 | 4.41 | May 01, 2041 | 5.00 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.74 | 0.00 | 7.32 | Aug 01, 2051 | 2.50 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 338.16 | 0.00 | 3.82 | Feb 01, 2036 | 2.50 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.16 | 0.00 | 6.83 | Oct 01, 2050 | 3.00 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 338.16 | 0.00 | 6.22 | May 20, 2047 | 4.00 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 337.57 | 0.00 | 6.43 | Jun 01, 2051 | 3.00 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 337.08 | 0.00 | 1.17 | Nov 15, 2026 | 4.70 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 337.08 | 0.00 | 3.68 | Sep 26, 2029 | 4.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 337.08 | 0.00 | 2.69 | Sep 15, 2028 | 4.20 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 336.99 | 0.00 | 4.15 | Aug 01, 2052 | 5.50 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 336.99 | 0.00 | 4.78 | Aug 01, 2041 | 4.50 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 336.99 | 0.00 | 5.66 | Sep 01, 2048 | 4.50 |
FGJ32243 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 335.35 | 0.00 | 3.93 | Jul 01, 2030 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 335.35 | 0.00 | 1.72 | Jun 23, 2027 | 4.88 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 335.35 | 0.00 | 3.97 | Jan 15, 2030 | 3.40 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.65 | 0.00 | 6.89 | Mar 01, 2050 | 3.00 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 334.06 | 0.00 | 4.08 | Feb 01, 2032 | 2.50 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 334.06 | 0.00 | 5.43 | Sep 01, 2047 | 4.50 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.06 | 0.00 | 7.01 | Jun 20, 2049 | 3.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 333.63 | 0.00 | 2.31 | Apr 01, 2028 | 4.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 333.63 | 0.00 | 2.42 | Mar 05, 2028 | 1.50 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Financial Institutions | Fixed Income | 333.63 | 0.00 | 3.76 | Mar 15, 2030 | 6.65 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 333.63 | 0.00 | 4.06 | Mar 01, 2030 | 3.10 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 333.63 | 0.00 | 3.05 | Feb 01, 2029 | 4.38 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 333.63 | 0.00 | 1.38 | Apr 01, 2027 | 3.90 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 333.48 | 0.00 | 3.55 | Jun 01, 2035 | 2.50 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 332.89 | 0.00 | 5.96 | May 01, 2041 | 4.50 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.89 | 0.00 | 3.90 | Aug 01, 2036 | 2.50 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 332.89 | 0.00 | 5.72 | Jun 01, 2047 | 4.50 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 332.89 | 0.00 | 6.32 | Sep 01, 2046 | 3.00 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.89 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 331.72 | 0.00 | 6.08 | Dec 01, 2046 | 3.50 |
ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 331.59 | 0.00 | 1.11 | Jun 30, 2027 | 7.25 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 331.14 | 0.00 | 3.73 | Aug 01, 2039 | 5.00 |
FNFM9284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 331.14 | 0.00 | 7.01 | Nov 01, 2051 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 330.17 | 0.00 | 2.76 | Jul 14, 2028 | 1.65 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 329.97 | 0.00 | 3.49 | Mar 01, 2036 | 2.00 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 329.97 | 0.00 | 6.22 | Jan 20, 2048 | 4.00 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 329.38 | 0.00 | 6.50 | Feb 01, 2048 | 4.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 328.44 | 0.00 | 1.40 | Aug 15, 2029 | 7.00 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 328.44 | 0.00 | 1.93 | Oct 01, 2027 | 3.10 |
MA | MASTERCARD INC | Industrial | Fixed Income | 328.44 | 0.00 | 1.14 | Nov 21, 2026 | 2.95 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 328.44 | 0.00 | 1.12 | Dec 01, 2026 | 3.35 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 328.21 | 0.00 | 6.13 | Jan 20, 2054 | 4.00 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.63 | 0.00 | 6.62 | Oct 20, 2044 | 3.50 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.63 | 0.00 | 7.01 | Jul 20, 2047 | 3.00 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.04 | 0.00 | 6.59 | May 20, 2051 | 3.00 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 326.71 | 0.00 | 2.07 | Jul 15, 2029 | 3.58 |
FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 326.71 | 0.00 | 2.38 | Jun 01, 2032 | 3.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.46 | 0.00 | 6.56 | Jun 01, 2049 | 3.50 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 326.46 | 0.00 | 6.66 | Apr 01, 2048 | 3.50 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 325.87 | 0.00 | 5.66 | Nov 01, 2046 | 4.00 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 325.29 | 0.00 | 6.94 | Jul 01, 2047 | 3.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 324.98 | 0.00 | 3.52 | Sep 01, 2029 | 4.95 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 324.98 | 0.00 | 3.35 | Jun 12, 2029 | 5.40 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 324.70 | 0.00 | 6.10 | Feb 01, 2048 | 3.50 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 324.70 | 0.00 | 6.64 | Feb 01, 2047 | 3.00 |
4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 324.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM5247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.12 | 0.00 | 6.02 | Jan 01, 2050 | 4.00 |
HMN | HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 323.25 | 0.00 | 2.61 | Sep 15, 2028 | 7.25 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 322.95 | 0.00 | 6.94 | Dec 01, 2045 | 3.50 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.95 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 322.36 | 0.00 | 7.16 | May 01, 2052 | 3.00 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.36 | 0.00 | 5.63 | Aug 01, 2047 | 4.00 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 322.36 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
FNCB9200 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 322.36 | 0.00 | 6.39 | Sep 01, 2054 | 4.50 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 322.36 | 0.00 | 5.04 | Sep 01, 2046 | 4.00 |
G2MA8945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 322.36 | 0.00 | 6.13 | Jun 20, 2053 | 4.00 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.78 | 0.00 | 6.61 | Jul 01, 2049 | 3.50 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 321.78 | 0.00 | 6.22 | Aug 20, 2044 | 4.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 321.53 | 0.00 | 2.52 | Jun 01, 2028 | 3.70 |
FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 321.53 | 0.00 | 1.84 | Aug 01, 2030 | 3.00 |
FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 321.53 | 0.00 | 2.28 | Feb 15, 2028 | 6.73 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 321.53 | 0.00 | 1.36 | Jan 21, 2027 | 2.75 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.19 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.19 | 0.00 | 6.38 | Feb 01, 2052 | 4.00 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 321.19 | 0.00 | 5.04 | Mar 01, 2046 | 4.00 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 321.19 | 0.00 | 2.96 | Dec 01, 2034 | 3.50 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 321.19 | 0.00 | 3.23 | Sep 01, 2035 | 2.50 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 321.19 | 0.00 | 4.36 | Nov 20, 2049 | 5.00 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 320.02 | 0.00 | 5.65 | Nov 01, 2042 | 3.00 |
FRSD3103 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 320.02 | 0.00 | 6.31 | May 01, 2051 | 3.50 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 319.80 | 0.00 | 1.53 | May 15, 2027 | 3.90 |
OGS | ONE GAS INC | Utility | Fixed Income | 319.80 | 0.00 | 4.39 | May 15, 2030 | 2.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 319.80 | 0.00 | 3.79 | Dec 01, 2029 | 4.55 |
FRSD0857 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 319.44 | 0.00 | 7.05 | Jan 01, 2052 | 2.50 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 319.44 | 0.00 | 7.27 | May 01, 2045 | 3.00 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 318.85 | 0.00 | 6.14 | Oct 01, 2046 | 3.50 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 318.85 | 0.00 | 7.01 | Dec 20, 2047 | 3.00 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 318.27 | 0.00 | 5.60 | Oct 01, 2048 | 4.50 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 318.27 | 0.00 | 4.04 | Jun 01, 2036 | 2.00 |
DOV | DOVER CORP | Industrial | Fixed Income | 318.07 | 0.00 | 3.82 | Nov 04, 2029 | 2.95 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 318.07 | 0.00 | 2.42 | Mar 01, 2032 | 3.00 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 317.68 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.68 | 0.00 | 7.47 | Apr 01, 2052 | 2.50 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 317.68 | 0.00 | 3.55 | Dec 01, 2035 | 2.50 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 317.10 | 0.00 | 3.69 | Aug 01, 2035 | 2.50 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 317.10 | 0.00 | 6.62 | Jul 20, 2046 | 3.50 |
FNCB2979 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 316.51 | 0.00 | 4.04 | Feb 01, 2037 | 2.50 |
FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 316.47 | 0.00 | 3.50 | May 01, 2033 | 4.00 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 316.34 | 0.00 | 0.08 | Jul 15, 2028 | 9.75 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 315.34 | 0.00 | 6.07 | Jun 01, 2046 | 3.50 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 315.34 | 0.00 | 7.00 | Jan 01, 2048 | 3.50 |
FNAC1239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 315.34 | 0.00 | 4.23 | Aug 01, 2039 | 5.00 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 314.76 | 0.00 | 6.02 | Dec 01, 2049 | 4.00 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 314.76 | 0.00 | 4.36 | Jun 20, 2039 | 5.00 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 314.61 | 0.00 | 2.98 | Mar 01, 2029 | 6.95 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 314.61 | 0.00 | 2.38 | May 01, 2028 | 3.95 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 314.61 | 0.00 | 1.12 | Jan 15, 2027 | 5.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 314.61 | 0.00 | 2.45 | Apr 26, 2028 | 3.90 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 314.17 | 0.00 | 5.58 | Sep 01, 2048 | 4.50 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 314.17 | 0.00 | 6.79 | Apr 01, 2049 | 4.00 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 314.17 | 0.00 | 4.12 | Jan 01, 2038 | 3.50 |
FRSD8454 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.00 | 0.00 | 2.72 | Aug 01, 2054 | 6.00 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 313.00 | 0.00 | 6.94 | May 01, 2048 | 3.50 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 313.00 | 0.00 | 7.24 | Nov 01, 2051 | 2.50 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 313.00 | 0.00 | 4.36 | Feb 20, 2048 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 312.88 | 0.00 | 2.35 | Apr 12, 2028 | 3.75 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 312.88 | 0.00 | 1.21 | Jan 15, 2027 | 4.88 |
DRIVE_24-2-D | DRIVE_24-2 D | ABS | Fixed Income | 312.88 | 0.00 | 3.13 | May 17, 2032 | 4.94 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 312.42 | 0.00 | 5.82 | Mar 20, 2044 | 4.50 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.83 | 0.00 | 6.51 | Apr 01, 2046 | 4.00 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.25 | 0.00 | 5.70 | Jun 01, 2053 | 4.50 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.25 | 0.00 | 6.31 | Oct 01, 2044 | 3.50 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.25 | 0.00 | 5.48 | Feb 01, 2043 | 3.00 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.66 | 0.00 | 7.68 | Jan 01, 2051 | 2.00 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.66 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.08 | 0.00 | 5.13 | Mar 01, 2050 | 4.50 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.08 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 310.08 | 0.00 | 6.62 | Jun 20, 2044 | 3.50 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 310.08 | 0.00 | 6.50 | Jun 01, 2047 | 4.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 309.42 | 0.00 | 3.21 | Jan 15, 2029 | 2.05 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 308.91 | 0.00 | 6.94 | Dec 01, 2047 | 3.50 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 308.32 | 0.00 | 5.92 | Dec 01, 2042 | 3.00 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 308.32 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 307.74 | 0.00 | 5.66 | Jun 01, 2043 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 307.70 | 0.00 | 2.05 | Nov 13, 2027 | 3.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 307.70 | 0.00 | 1.17 | Nov 12, 2026 | 2.95 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 307.70 | 0.00 | 1.67 | Jun 15, 2027 | 2.95 |
FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.15 | 0.00 | 6.39 | Apr 01, 2052 | 3.50 |
FNFS0491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 307.15 | 0.00 | 5.88 | Jan 01, 2052 | 3.50 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 306.57 | 0.00 | 4.78 | Jul 01, 2042 | 4.50 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 306.57 | 0.00 | 5.97 | Jul 01, 2045 | 3.00 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.57 | 0.00 | 6.94 | Jul 01, 2051 | 2.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 305.98 | 0.00 | 6.22 | May 20, 2046 | 4.00 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 305.40 | 0.00 | 7.33 | Jul 01, 2051 | 2.50 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 305.40 | 0.00 | 6.00 | Aug 20, 2050 | 4.00 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.81 | 0.00 | 7.50 | Jun 01, 2050 | 3.00 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.23 | 0.00 | 3.20 | Oct 01, 2053 | 6.00 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 304.23 | 0.00 | 6.32 | Oct 01, 2046 | 3.00 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 304.23 | 0.00 | 5.63 | Sep 01, 2048 | 4.50 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 304.23 | 0.00 | 6.22 | Nov 20, 2041 | 4.00 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 303.64 | 0.00 | 7.01 | Jun 20, 2053 | 3.00 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.06 | 0.00 | 7.08 | Jul 01, 2051 | 2.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 302.51 | 0.00 | 2.69 | Sep 01, 2028 | 4.80 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 302.51 | 0.00 | 2.32 | Mar 30, 2028 | 5.05 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 302.51 | 0.00 | 4.03 | May 19, 2030 | 6.00 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 302.47 | 0.00 | 6.62 | Nov 01, 2046 | 3.00 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 302.47 | 0.00 | 6.14 | Nov 01, 2046 | 3.50 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 302.47 | 0.00 | 4.91 | Mar 01, 2049 | 5.00 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.47 | 0.00 | 7.15 | Feb 01, 2051 | 2.00 |
FNFM7936 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.47 | 0.00 | 4.03 | Jul 01, 2036 | 2.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 302.47 | 0.00 | 6.54 | Aug 20, 2052 | 3.50 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.89 | 0.00 | 6.02 | Jan 01, 2053 | 4.00 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.89 | 0.00 | 7.82 | Apr 01, 2052 | 2.00 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.30 | 0.00 | 7.62 | Feb 01, 2051 | 2.00 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 301.30 | 0.00 | 1.79 | May 01, 2030 | 2.50 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.30 | 0.00 | 6.80 | Sep 01, 2049 | 3.00 |
EVRG | EVERGY INC | Utility | Fixed Income | 300.78 | 0.00 | 3.84 | Jun 01, 2055 | 6.65 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 300.78 | 0.00 | 3.89 | Jan 15, 2030 | 3.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 300.78 | 0.00 | 1.52 | May 06, 2027 | 5.10 |
PVH | PVH CORP | Industrial | Fixed Income | 300.78 | 0.00 | 4.14 | Jun 13, 2030 | 5.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 300.78 | 0.00 | 2.28 | Mar 06, 2028 | 4.45 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 300.78 | 0.00 | 2.31 | Mar 21, 2028 | 4.75 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 300.72 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 300.72 | 0.00 | 5.15 | Mar 01, 2050 | 4.50 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 300.13 | 0.00 | 1.58 | Dec 01, 2053 | 6.50 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 299.55 | 0.00 | 3.30 | Sep 01, 2035 | 2.50 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 299.55 | 0.00 | 6.00 | May 20, 2050 | 4.00 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 299.05 | 0.00 | 2.42 | Apr 30, 2028 | 4.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 299.05 | 0.00 | 2.47 | May 15, 2028 | 4.50 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.96 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.38 | 0.00 | 6.86 | Jun 01, 2050 | 3.00 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 298.38 | 0.00 | 6.72 | Nov 01, 2046 | 3.50 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 297.79 | 0.00 | 6.94 | Jul 01, 2047 | 3.50 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 297.79 | 0.00 | 4.20 | Aug 01, 2036 | 2.50 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 297.79 | 0.00 | 5.82 | Jun 20, 2051 | 4.50 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 297.32 | 0.00 | 4.29 | Aug 30, 2030 | 5.88 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 297.32 | 0.00 | 3.55 | Aug 15, 2029 | 4.95 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 297.32 | 0.00 | 1.93 | Oct 08, 2027 | 4.50 |
CMI | CUMMINS INC | Industrial | Fixed Income | 297.32 | 0.00 | 2.46 | May 09, 2028 | 4.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 297.32 | 0.00 | 2.47 | Mar 15, 2028 | 0.90 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 297.32 | 0.00 | 2.74 | Sep 13, 2033 | 4.63 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 297.32 | 0.00 | 4.28 | Jun 30, 2030 | 4.45 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 297.32 | 0.00 | 3.70 | Sep 01, 2029 | 2.50 |
FRRA5552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.21 | 0.00 | 6.54 | Jul 01, 2051 | 3.00 |
FNFS6498 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.21 | 0.00 | 3.20 | Nov 01, 2053 | 6.00 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 297.21 | 0.00 | 4.36 | Apr 20, 2048 | 5.00 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.62 | 0.00 | 6.79 | Aug 01, 2050 | 3.00 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 296.04 | 0.00 | 7.01 | Mar 20, 2053 | 3.00 |
GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 295.60 | 0.00 | 1.22 | Oct 01, 2028 | 12.00 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 295.60 | 0.00 | 4.30 | Jul 30, 2035 | 5.40 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 295.60 | 0.00 | 2.46 | May 06, 2028 | 4.25 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial | Fixed Income | 295.60 | 0.00 | 4.25 | Jun 01, 2030 | 4.27 |
WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 295.60 | 0.00 | 2.68 | Jul 16, 2028 | 4.50 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 295.45 | 0.00 | 6.15 | Sep 01, 2048 | 3.50 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 295.45 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.87 | 0.00 | 5.53 | Nov 01, 2044 | 4.00 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.87 | 0.00 | 6.66 | May 01, 2048 | 4.00 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.87 | 0.00 | 6.26 | May 01, 2051 | 3.50 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 294.28 | 0.00 | 3.30 | Mar 01, 2035 | 2.50 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 294.28 | 0.00 | 3.73 | Nov 01, 2035 | 2.00 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.28 | 0.00 | 7.56 | Sep 01, 2049 | 3.00 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 293.87 | 0.00 | 4.42 | Aug 18, 2030 | 4.63 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 293.87 | 0.00 | 2.24 | Mar 01, 2028 | 3.75 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 293.70 | 0.00 | 6.79 | Mar 01, 2050 | 3.00 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 292.53 | 0.00 | 5.58 | Mar 01, 2049 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 292.14 | 0.00 | 2.80 | Aug 25, 2028 | 4.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 292.14 | 0.00 | 2.76 | Aug 08, 2028 | 4.00 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 291.94 | 0.00 | 6.62 | Jan 20, 2049 | 3.50 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 290.77 | 0.00 | 6.94 | Apr 01, 2049 | 3.50 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.77 | 0.00 | 7.62 | Oct 01, 2051 | 2.00 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 290.41 | 0.00 | 3.36 | Aug 29, 2030 | 6.46 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 290.41 | 0.00 | 2.91 | Sep 20, 2028 | 2.00 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 290.41 | 0.00 | 0.87 | Aug 04, 2026 | 3.70 |
TXT | TEXTRON INC | Industrial | Fixed Income | 290.41 | 0.00 | 2.29 | Mar 01, 2028 | 3.38 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 290.19 | 0.00 | 4.36 | Jul 20, 2040 | 5.00 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 289.60 | 0.00 | 7.51 | Feb 01, 2052 | 2.00 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 289.02 | 0.00 | 6.56 | Feb 01, 2048 | 3.50 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 289.02 | 0.00 | 3.11 | Feb 01, 2036 | 2.50 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 289.02 | 0.00 | 4.15 | Nov 01, 2052 | 5.50 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 289.02 | 0.00 | 5.44 | Apr 01, 2048 | 4.50 |
SRE | SEMPRA | Utility | Fixed Income | 288.68 | 0.00 | 1.67 | Jun 15, 2027 | 3.25 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 288.43 | 0.00 | 6.56 | Jan 01, 2048 | 3.50 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 288.43 | 0.00 | 5.39 | Apr 01, 2050 | 4.50 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 288.43 | 0.00 | 6.03 | Nov 01, 2047 | 4.00 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 288.43 | 0.00 | 7.01 | Dec 15, 2046 | 3.00 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 287.26 | 0.00 | 5.42 | Oct 01, 2045 | 3.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 286.95 | 0.00 | 1.51 | Mar 22, 2027 | 2.25 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 7.36 | Oct 01, 2051 | 2.00 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 6.67 | Jun 01, 2052 | 3.50 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 7.01 | Oct 20, 2050 | 3.00 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.09 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.09 | 0.00 | 6.97 | Jan 01, 2048 | 3.00 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 286.09 | 0.00 | 5.82 | Jul 20, 2040 | 4.50 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 285.51 | 0.00 | 6.17 | Dec 01, 2048 | 4.00 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 285.51 | 0.00 | 7.68 | Sep 01, 2050 | 2.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 285.22 | 0.00 | 1.38 | Feb 01, 2027 | 2.15 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 285.22 | 0.00 | 4.45 | Jun 15, 2030 | 2.21 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 285.22 | 0.00 | 3.68 | Oct 15, 2029 | 3.90 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.92 | 0.00 | 5.56 | May 01, 2046 | 4.00 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.92 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.92 | 0.00 | 6.89 | Aug 01, 2050 | 3.00 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.92 | 0.00 | 4.36 | Jan 20, 2047 | 5.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.92 | 0.00 | 5.82 | May 20, 2050 | 4.50 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.33 | 0.00 | 6.89 | Feb 01, 2050 | 3.00 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.33 | 0.00 | 2.85 | Nov 20, 2048 | 5.50 |
FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 284.08 | 0.00 | 3.93 | Dec 01, 2030 | 3.00 |
FNDB2498 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.75 | 0.00 | 6.36 | May 01, 2054 | 4.50 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.75 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNCB4691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.75 | 0.00 | 4.53 | Sep 01, 2052 | 5.50 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 283.75 | 0.00 | 6.00 | Oct 20, 2050 | 4.00 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 283.75 | 0.00 | 6.62 | Aug 15, 2046 | 3.50 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 283.50 | 0.00 | 3.90 | Jan 15, 2040 | 4.90 |
NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 282.26 | 0.00 | 0.00 | May 20, 2027 | 4.37 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.99 | 0.00 | 7.15 | Sep 01, 2050 | 2.50 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 281.99 | 0.00 | 7.72 | Aug 01, 2051 | 2.00 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.99 | 0.00 | 6.67 | Jun 01, 2051 | 3.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 281.77 | 0.00 | 2.49 | Apr 15, 2028 | 2.45 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 281.41 | 0.00 | 7.01 | Jul 20, 2043 | 3.00 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 281.41 | 0.00 | 7.01 | May 20, 2048 | 3.00 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 280.82 | 0.00 | 5.97 | Sep 01, 2047 | 4.00 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.82 | 0.00 | 7.51 | Feb 01, 2051 | 2.00 |
FRSD6482 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.24 | 0.00 | 3.17 | Sep 01, 2054 | 6.00 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 280.24 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 280.24 | 0.00 | 3.73 | Jan 01, 2036 | 2.00 |
FNFS2387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.24 | 0.00 | 7.05 | Feb 01, 2052 | 2.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 280.04 | 0.00 | 3.08 | Jan 11, 2029 | 4.90 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 279.65 | 0.00 | 6.94 | Mar 01, 2046 | 3.50 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.65 | 0.00 | 5.57 | Mar 01, 2045 | 4.00 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.07 | 0.00 | 4.62 | Dec 01, 2041 | 4.50 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.07 | 0.00 | 6.79 | Sep 01, 2050 | 2.50 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.48 | 0.00 | 7.25 | Jan 01, 2051 | 2.50 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 278.48 | 0.00 | 6.24 | Dec 01, 2046 | 3.00 |
FNFS9228 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.48 | 0.00 | 4.15 | May 01, 2053 | 6.00 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 278.48 | 0.00 | 6.74 | Feb 15, 2050 | 3.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 278.31 | 0.00 | 1.53 | Apr 14, 2027 | 4.75 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 278.31 | 0.00 | 3.91 | Dec 15, 2029 | 3.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 278.31 | 0.00 | 2.70 | Sep 26, 2028 | 4.45 |
WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 278.31 | 0.00 | 0.13 | Oct 15, 2026 | 8.25 |
LINTA | LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 278.02 | 0.00 | 2.13 | Jul 15, 2029 | 8.50 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 277.90 | 0.00 | 6.56 | Dec 01, 2047 | 3.50 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 277.90 | 0.00 | 6.50 | Feb 01, 2050 | 3.00 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 277.90 | 0.00 | 3.14 | Jul 01, 2034 | 3.00 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.31 | 0.00 | 6.64 | Jul 01, 2048 | 3.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.31 | 0.00 | 6.11 | Nov 01, 2048 | 4.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 276.73 | 0.00 | 4.04 | Apr 01, 2036 | 2.00 |
FNCB3864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.73 | 0.00 | 5.68 | Jun 01, 2052 | 4.50 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 276.58 | 0.00 | 2.47 | Jun 15, 2028 | 4.63 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 276.58 | 0.00 | 1.53 | Apr 12, 2027 | 4.63 |
FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.14 | 0.00 | 4.04 | Mar 01, 2037 | 2.50 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.14 | 0.00 | 6.64 | May 01, 2050 | 3.00 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 275.56 | 0.00 | 6.15 | Apr 01, 2047 | 3.50 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.56 | 0.00 | 7.01 | Sep 01, 2050 | 3.00 |
G2MA8349 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 275.56 | 0.00 | 3.54 | Oct 20, 2052 | 5.50 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 275.56 | 0.00 | 4.36 | Nov 20, 2049 | 5.00 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 274.97 | 0.00 | 6.52 | Apr 01, 2047 | 3.00 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 274.85 | 0.00 | 2.33 | Feb 15, 2028 | 4.13 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 274.85 | 0.00 | 0.95 | Oct 01, 2026 | 4.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 274.85 | 0.00 | 2.26 | Jan 19, 2028 | 4.00 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 274.85 | 0.00 | 2.11 | Feb 01, 2028 | 6.00 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 274.39 | 0.00 | 6.15 | Nov 01, 2046 | 3.50 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 274.39 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
FRSD6324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 273.80 | 0.00 | 2.79 | Sep 01, 2054 | 6.50 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 273.80 | 0.00 | 3.74 | May 01, 2037 | 3.00 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.22 | 0.00 | 6.69 | Jan 01, 2051 | 2.50 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 273.22 | 0.00 | 7.01 | Sep 15, 2042 | 3.00 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 273.12 | 0.00 | 2.80 | Nov 15, 2028 | 6.75 |
ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 273.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 272.63 | 0.00 | 7.62 | May 01, 2051 | 2.00 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.63 | 0.00 | 6.89 | May 01, 2050 | 3.00 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 272.05 | 0.00 | 4.04 | May 01, 2037 | 2.00 |
FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.46 | 0.00 | 2.80 | Aug 01, 2053 | 6.00 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 271.46 | 0.00 | 5.65 | Dec 01, 2042 | 3.00 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.46 | 0.00 | 6.13 | Jun 01, 2050 | 3.50 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 271.46 | 0.00 | 4.36 | Oct 20, 2049 | 5.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 271.40 | 0.00 | 1.04 | Oct 01, 2026 | 2.85 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.88 | 0.00 | 5.82 | Apr 20, 2049 | 4.50 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 270.29 | 0.00 | 3.22 | Jun 01, 2035 | 3.50 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 270.29 | 0.00 | 6.04 | Jan 01, 2049 | 4.00 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.29 | 0.00 | 5.07 | Oct 01, 2046 | 4.00 |
FNFS6625 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.29 | 0.00 | 3.96 | Sep 01, 2038 | 3.00 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 270.29 | 0.00 | 6.66 | Feb 01, 2049 | 3.50 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.71 | 0.00 | 4.66 | Jul 01, 2049 | 5.00 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 269.71 | 0.00 | 4.16 | Dec 01, 2036 | 1.50 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 269.71 | 0.00 | 1.49 | May 20, 2047 | 6.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 269.67 | 0.00 | 1.03 | Sep 23, 2026 | 3.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 269.67 | 0.00 | 1.06 | Oct 06, 2026 | 2.38 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 269.12 | 0.00 | 6.94 | May 01, 2047 | 3.50 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.12 | 0.00 | 5.78 | Nov 01, 2046 | 4.00 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.12 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.12 | 0.00 | 6.14 | Dec 01, 2047 | 3.50 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 268.54 | 0.00 | 3.36 | Nov 01, 2035 | 2.50 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.54 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 267.95 | 0.00 | 3.93 | Feb 01, 2031 | 3.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 267.94 | 0.00 | 4.13 | Feb 06, 2030 | 2.50 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 267.37 | 0.00 | 3.65 | Sep 01, 2041 | 5.50 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.37 | 0.00 | 7.01 | Oct 01, 2050 | 3.00 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 266.78 | 0.00 | 3.46 | Aug 01, 2035 | 2.50 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 266.21 | 0.00 | 1.34 | Sep 15, 2028 | 3.60 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 266.21 | 0.00 | 1.80 | Aug 01, 2027 | 3.15 |
FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 266.21 | 0.00 | 1.84 | Sep 01, 2030 | 3.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 266.21 | 0.00 | 3.35 | Jun 15, 2029 | 5.38 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.20 | 0.00 | 5.05 | Oct 01, 2052 | 5.00 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 266.20 | 0.00 | 5.72 | Aug 01, 2046 | 4.00 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 266.20 | 0.00 | 2.85 | Jan 20, 2049 | 5.50 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 265.61 | 0.00 | 6.72 | Feb 01, 2048 | 4.00 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 265.03 | 0.00 | 4.04 | May 01, 2036 | 2.00 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 265.03 | 0.00 | 7.01 | Dec 15, 2046 | 3.00 |
LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 264.48 | 0.00 | 2.26 | Mar 15, 2028 | 7.45 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 264.48 | 0.00 | 4.03 | Mar 15, 2030 | 3.30 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 264.48 | 0.00 | 1.39 | Feb 05, 2027 | 2.15 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 264.48 | 0.00 | 2.26 | Jan 23, 2048 | 4.70 |
FRSD8473 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.44 | 0.00 | 6.39 | Nov 01, 2054 | 4.50 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.44 | 0.00 | 7.02 | Aug 01, 2049 | 3.00 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.44 | 0.00 | 6.81 | Sep 01, 2051 | 2.50 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.44 | 0.00 | 6.95 | Mar 01, 2052 | 2.50 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.44 | 0.00 | 4.31 | Jan 01, 2053 | 5.50 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 264.44 | 0.00 | 4.36 | Nov 20, 2041 | 5.00 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 263.86 | 0.00 | 6.64 | Aug 01, 2046 | 3.00 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 263.86 | 0.00 | 4.16 | Jul 01, 2037 | 2.50 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 263.86 | 0.00 | 6.03 | Sep 01, 2045 | 3.50 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 263.86 | 0.00 | 5.66 | Jun 01, 2043 | 3.50 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 263.27 | 0.00 | 4.08 | Jan 01, 2030 | 2.50 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 263.27 | 0.00 | 7.27 | Jul 01, 2045 | 3.00 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 263.27 | 0.00 | 6.13 | Feb 20, 2054 | 4.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 262.75 | 0.00 | 0.95 | Aug 28, 2026 | 5.50 |
LBANK | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 262.75 | 0.00 | 2.31 | Feb 15, 2028 | 4.38 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 262.69 | 0.00 | 6.94 | Sep 01, 2046 | 3.50 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 262.10 | 0.00 | 6.40 | May 01, 2047 | 3.50 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 262.10 | 0.00 | 4.52 | Apr 01, 2041 | 4.50 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 262.10 | 0.00 | 5.36 | Jun 01, 2047 | 4.50 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 261.52 | 0.00 | 7.72 | Oct 01, 2051 | 2.00 |
FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 261.02 | 0.00 | 3.70 | Jul 01, 2033 | 3.50 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 261.02 | 0.00 | 3.79 | Dec 15, 2029 | 4.95 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 260.35 | 0.00 | 4.90 | Oct 01, 2041 | 4.00 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.35 | 0.00 | 7.82 | Apr 01, 2052 | 2.00 |
FNMA5293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.35 | 0.00 | 5.89 | Mar 01, 2054 | 4.50 |
G2MA8648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 260.35 | 0.00 | 3.54 | Feb 20, 2053 | 5.50 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 259.29 | 0.00 | 1.63 | Jun 01, 2027 | 7.75 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 259.29 | 0.00 | 3.91 | Dec 01, 2029 | 2.90 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 259.29 | 0.00 | 2.24 | Jan 24, 2028 | 4.50 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 259.18 | 0.00 | 4.08 | Sep 01, 2032 | 2.50 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 259.18 | 0.00 | 6.50 | Oct 01, 2048 | 4.00 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.18 | 0.00 | 7.62 | Sep 01, 2051 | 2.00 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 259.18 | 0.00 | 4.90 | Jun 01, 2044 | 4.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.18 | 0.00 | 6.57 | Jan 01, 2050 | 3.00 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 259.18 | 0.00 | 3.55 | Mar 01, 2038 | 4.00 |
FNFS4265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.18 | 0.00 | 2.86 | Mar 01, 2053 | 6.00 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.59 | 0.00 | 6.89 | Jan 01, 2051 | 2.50 |
AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 258.57 | 0.00 | 0.00 | nan | 0.00 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 258.01 | 0.00 | 7.27 | Jan 01, 2048 | 3.00 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.01 | 0.00 | 6.13 | Sep 01, 2050 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 257.57 | 0.00 | 2.92 | Oct 30, 2028 | 3.00 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 257.57 | 0.00 | 2.66 | Jun 03, 2028 | 1.70 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 257.57 | 0.00 | 1.32 | Jun 15, 2027 | 5.00 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.84 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 256.84 | 0.00 | 1.84 | Mar 01, 2031 | 3.00 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 256.84 | 0.00 | 6.26 | May 01, 2049 | 4.00 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 256.84 | 0.00 | 6.62 | Oct 20, 2053 | 3.50 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 256.25 | 0.00 | 3.73 | Oct 01, 2035 | 2.00 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.25 | 0.00 | 5.58 | Oct 01, 2048 | 4.50 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 256.25 | 0.00 | 7.01 | Aug 20, 2048 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 255.84 | 0.00 | 1.69 | Jun 09, 2028 | 4.44 |
CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 255.84 | 0.00 | 2.20 | Jan 15, 2028 | 6.65 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 255.84 | 0.00 | 2.40 | Jul 01, 2028 | 4.30 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 255.84 | 0.00 | 2.74 | Sep 30, 2028 | 4.30 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 255.84 | 0.00 | 4.29 | Jul 15, 2030 | 4.65 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 255.67 | 0.00 | 6.10 | Dec 01, 2047 | 3.50 |
FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.67 | 0.00 | 2.30 | Oct 01, 2053 | 6.50 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 3.56 | Jan 01, 2038 | 4.00 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 254.50 | 0.00 | 6.16 | May 01, 2049 | 5.00 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 254.11 | 0.00 | 2.44 | May 17, 2028 | 4.05 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 254.11 | 0.00 | 2.28 | Mar 15, 2028 | 4.13 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 253.91 | 0.00 | 6.94 | Jan 01, 2046 | 3.50 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 253.91 | 0.00 | 3.55 | Aug 01, 2037 | 4.00 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.33 | 0.00 | 6.79 | Jun 01, 2050 | 3.00 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 252.74 | 0.00 | 5.62 | Jun 01, 2047 | 4.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 252.38 | 0.00 | 1.79 | Jul 15, 2027 | 4.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 252.38 | 0.00 | 2.47 | Sep 15, 2053 | 7.13 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 252.38 | 0.00 | 2.42 | Jun 15, 2028 | 3.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 252.38 | 0.00 | 2.01 | Nov 15, 2027 | 3.38 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 252.38 | 0.00 | 1.70 | Jun 08, 2027 | 3.25 |
FRQC7676 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.16 | 0.00 | 6.61 | Sep 01, 2051 | 3.00 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 252.16 | 0.00 | 7.07 | Jan 01, 2048 | 3.50 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.16 | 0.00 | 7.00 | Sep 20, 2050 | 2.50 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 251.57 | 0.00 | 2.19 | Feb 01, 2032 | 2.50 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.57 | 0.00 | 7.72 | Jul 01, 2051 | 2.00 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.99 | 0.00 | 7.62 | Oct 01, 2051 | 2.00 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 250.99 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 250.65 | 0.00 | 2.30 | Mar 01, 2028 | 3.25 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 250.65 | 0.00 | 3.44 | Jul 01, 2029 | 4.00 |
FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 250.65 | 0.00 | 1.84 | Oct 01, 2030 | 3.00 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.40 | 0.00 | 4.52 | Mar 01, 2053 | 5.50 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.40 | 0.00 | 6.10 | Feb 01, 2048 | 3.50 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.40 | 0.00 | 2.17 | Jan 01, 2033 | 2.50 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 250.40 | 0.00 | 6.62 | May 20, 2045 | 3.50 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.82 | 0.00 | 5.01 | Sep 01, 2043 | 4.50 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 249.82 | 0.00 | 3.32 | Feb 01, 2035 | 3.00 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.23 | 0.00 | 7.57 | Mar 01, 2051 | 2.00 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.23 | 0.00 | 6.64 | Jul 01, 2046 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 248.92 | 0.00 | 2.25 | Jan 06, 2028 | 3.05 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 248.92 | 0.00 | 1.17 | Nov 15, 2026 | 2.40 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.06 | 0.00 | 3.73 | Aug 01, 2035 | 2.00 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 248.06 | 0.00 | 6.94 | May 01, 2046 | 3.50 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.06 | 0.00 | 7.56 | Oct 01, 2049 | 3.00 |
FRSD8236 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.48 | 0.00 | 6.80 | Aug 01, 2052 | 3.50 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.48 | 0.00 | 5.39 | Apr 01, 2047 | 4.50 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.48 | 0.00 | 5.90 | Nov 01, 2047 | 4.00 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 247.48 | 0.00 | 2.38 | Mar 01, 2033 | 3.50 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.48 | 0.00 | 7.67 | Jan 01, 2052 | 2.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 247.19 | 0.00 | 1.66 | Jul 01, 2027 | 3.75 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 247.19 | 0.00 | 1.55 | Apr 13, 2027 | 3.13 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.89 | 0.00 | 5.97 | Nov 01, 2047 | 4.00 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.89 | 0.00 | 5.43 | Feb 01, 2048 | 4.50 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.89 | 0.00 | 6.17 | Jan 01, 2049 | 4.00 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 246.89 | 0.00 | 3.04 | Nov 01, 2035 | 3.50 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 246.89 | 0.00 | 3.96 | Oct 01, 2037 | 3.00 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.31 | 0.00 | 7.32 | Nov 01, 2051 | 2.50 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.31 | 0.00 | 5.59 | Mar 01, 2045 | 4.00 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 246.31 | 0.00 | 3.55 | Mar 01, 2035 | 2.50 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 245.72 | 0.00 | 7.01 | Nov 15, 2042 | 3.00 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 245.47 | 0.00 | 1.23 | Dec 15, 2026 | 7.25 |
FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 245.47 | 0.00 | 2.66 | Jun 01, 2033 | 4.00 |
ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 245.47 | 0.00 | 1.00 | Nov 01, 2026 | 10.00 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 245.47 | 0.00 | 3.31 | Jun 01, 2029 | 5.50 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 245.47 | 0.00 | 1.31 | Jan 22, 2027 | 2.95 |
FNFS9138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.14 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
G2MA7316 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.14 | 0.00 | 5.82 | Apr 20, 2051 | 4.50 |
FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.55 | 0.00 | 7.05 | Nov 01, 2051 | 2.50 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.55 | 0.00 | 3.05 | Sep 01, 2053 | 6.00 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 244.55 | 0.00 | 4.78 | May 01, 2041 | 4.50 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 244.55 | 0.00 | 7.01 | Sep 15, 2042 | 3.00 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.55 | 0.00 | 3.18 | Jul 01, 2035 | 3.50 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.97 | 0.00 | 6.40 | Jan 01, 2046 | 3.00 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.97 | 0.00 | 6.43 | Jan 01, 2049 | 3.50 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 243.97 | 0.00 | 6.33 | Mar 20, 2052 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 243.74 | 0.00 | 1.59 | May 30, 2027 | 3.30 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 243.74 | 0.00 | 2.33 | Apr 01, 2028 | 5.20 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.38 | 0.00 | 7.24 | Sep 01, 2051 | 2.50 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.38 | 0.00 | 6.31 | Feb 01, 2045 | 3.50 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.38 | 0.00 | 5.45 | May 01, 2044 | 4.00 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.80 | 0.00 | 5.97 | Jun 01, 2045 | 3.50 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.80 | 0.00 | 6.17 | Dec 01, 2046 | 3.50 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 242.80 | 0.00 | 2.97 | Sep 01, 2034 | 3.00 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 242.21 | 0.00 | 5.12 | Jun 01, 2053 | 5.00 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.21 | 0.00 | 6.87 | Sep 01, 2051 | 2.50 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.21 | 0.00 | 4.40 | Aug 01, 2039 | 4.50 |
FNFS2296 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.63 | 0.00 | 5.94 | Jan 01, 2052 | 3.50 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 241.04 | 0.00 | 7.27 | Aug 01, 2047 | 3.00 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 241.04 | 0.00 | 6.64 | Mar 01, 2043 | 3.00 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 241.04 | 0.00 | 2.83 | Apr 01, 2034 | 3.50 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 241.04 | 0.00 | 3.57 | Mar 01, 2035 | 3.50 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 241.04 | 0.00 | 5.82 | Jan 20, 2048 | 4.50 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.46 | 0.00 | 6.41 | Jan 01, 2050 | 3.50 |
FRRC3293 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 240.46 | 0.00 | 2.60 | Jul 01, 2039 | 5.00 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 240.46 | 0.00 | 7.01 | Apr 20, 2050 | 3.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 240.28 | 0.00 | 2.59 | May 15, 2028 | 2.00 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 239.87 | 0.00 | 5.62 | Aug 01, 2046 | 4.00 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 239.87 | 0.00 | 3.23 | Aug 01, 2035 | 2.50 |
FNFS1993 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 239.87 | 0.00 | 3.51 | Jun 01, 2037 | 3.00 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 239.29 | 0.00 | 5.13 | Aug 01, 2045 | 4.50 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 238.70 | 0.00 | 6.50 | Jul 01, 2038 | 4.00 |
FRRA5731 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.70 | 0.00 | 7.69 | Aug 01, 2051 | 2.00 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 238.70 | 0.00 | 2.89 | Jun 01, 2039 | 6.00 |
G2MA4007 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.70 | 0.00 | 4.36 | Oct 20, 2046 | 5.00 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.70 | 0.00 | 4.79 | Apr 20, 2041 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 238.55 | 0.00 | 2.16 | Nov 24, 2027 | 1.63 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.12 | 0.00 | 8.10 | Dec 01, 2051 | 2.50 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.12 | 0.00 | 6.80 | Aug 01, 2049 | 3.00 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.12 | 0.00 | 1.58 | Jan 01, 2054 | 6.50 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 238.12 | 0.00 | 6.22 | Mar 15, 2042 | 4.00 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.53 | 0.00 | 7.82 | Apr 01, 2052 | 2.00 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 237.53 | 0.00 | 6.44 | Dec 01, 2046 | 3.00 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.53 | 0.00 | 5.85 | Apr 01, 2053 | 4.50 |
FNFM9335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.53 | 0.00 | 7.32 | Oct 01, 2051 | 2.50 |
FRQI0416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.95 | 0.00 | 5.23 | Feb 01, 2054 | 5.00 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.95 | 0.00 | 6.41 | Oct 01, 2046 | 3.00 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 236.95 | 0.00 | 4.36 | Dec 15, 2036 | 5.00 |
COR | CENCORA INC | Industrial | Fixed Income | 236.82 | 0.00 | 2.10 | Dec 15, 2027 | 4.63 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 236.82 | 0.00 | 2.29 | Feb 24, 2028 | 4.55 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 236.82 | 0.00 | 2.84 | Aug 12, 2028 | 1.80 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 236.82 | 0.00 | 3.10 | Mar 15, 2029 | 4.63 |
VNOM | VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 236.82 | 0.00 | 4.32 | Aug 01, 2030 | 4.90 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 236.36 | 0.00 | 5.96 | May 01, 2039 | 4.50 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 236.36 | 0.00 | 6.50 | Dec 01, 2047 | 4.00 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.36 | 0.00 | 4.53 | May 01, 2041 | 5.00 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 236.36 | 0.00 | 3.57 | Dec 01, 2036 | 3.00 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.36 | 0.00 | 5.64 | May 01, 2049 | 4.50 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 236.13 | 0.00 | 2.44 | Oct 01, 2032 | 2.50 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.78 | 0.00 | 5.72 | Mar 01, 2047 | 4.00 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.78 | 0.00 | 6.62 | Jun 20, 2049 | 3.50 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 235.19 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.19 | 0.00 | 5.78 | Apr 01, 2047 | 4.00 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.19 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.19 | 0.00 | 2.55 | Jan 20, 2054 | 6.00 |
FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 235.09 | 0.00 | 3.93 | Dec 01, 2030 | 3.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 235.09 | 0.00 | 3.65 | Nov 15, 2029 | 5.15 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 235.09 | 0.00 | 0.96 | Sep 15, 2026 | 3.40 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 234.61 | 0.00 | 6.50 | Sep 01, 2045 | 4.00 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 234.61 | 0.00 | 7.27 | May 01, 2045 | 3.00 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.61 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FRSB0953 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.02 | 0.00 | 3.32 | May 01, 2037 | 3.00 |
FNCB1310 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.02 | 0.00 | 7.72 | Aug 01, 2051 | 2.00 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 234.02 | 0.00 | 7.01 | Apr 20, 2049 | 3.00 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.44 | 0.00 | 4.19 | Dec 01, 2048 | 5.50 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.44 | 0.00 | 7.62 | Oct 01, 2051 | 2.00 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.44 | 0.00 | 4.36 | Mar 20, 2047 | 5.00 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 233.37 | 0.00 | 1.13 | Nov 01, 2026 | 4.50 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 233.37 | 0.00 | 1.05 | Oct 15, 2026 | 3.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 233.37 | 0.00 | 2.14 | Jan 15, 2028 | 4.50 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.85 | 0.00 | 6.80 | Jul 01, 2052 | 3.50 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 232.85 | 0.00 | 5.82 | Mar 20, 2051 | 4.50 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 232.85 | 0.00 | 6.12 | Jan 20, 2048 | 3.50 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 232.85 | 0.00 | 6.77 | Feb 20, 2051 | 2.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.27 | 0.00 | 7.48 | Jul 01, 2050 | 2.50 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 231.68 | 0.00 | 6.50 | Jul 01, 2046 | 4.00 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.68 | 0.00 | 7.02 | Oct 01, 2049 | 3.00 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 231.68 | 0.00 | 5.60 | Oct 01, 2048 | 4.50 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 231.64 | 0.00 | 1.18 | Nov 30, 2026 | 7.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 231.64 | 0.00 | 2.27 | Mar 15, 2028 | 7.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 231.64 | 0.00 | 2.67 | Aug 15, 2028 | 5.65 |
V | VISA INC | Industrial | Fixed Income | 231.64 | 0.00 | 1.90 | Sep 15, 2027 | 2.75 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 231.10 | 0.00 | 6.07 | Jan 01, 2047 | 3.50 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 231.10 | 0.00 | 3.60 | Dec 01, 2034 | 2.50 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.10 | 0.00 | 6.61 | Nov 01, 2051 | 3.00 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 231.10 | 0.00 | 5.92 | Feb 01, 2048 | 4.00 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 230.51 | 0.00 | 5.82 | Aug 15, 2040 | 4.50 |
FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.93 | 0.00 | 3.90 | Jun 01, 2036 | 2.50 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.93 | 0.00 | 6.61 | Nov 01, 2049 | 3.50 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.93 | 0.00 | 6.21 | Apr 01, 2048 | 3.50 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.93 | 0.00 | 8.10 | Mar 01, 2051 | 2.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.93 | 0.00 | 6.56 | Nov 01, 2048 | 3.50 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 229.91 | 0.00 | 2.34 | Mar 15, 2028 | 3.25 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 229.91 | 0.00 | 0.91 | Sep 12, 2026 | 5.60 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.34 | 0.00 | 6.62 | Dec 20, 2044 | 3.50 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 228.76 | 0.00 | 6.94 | Jul 01, 2046 | 3.50 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 228.76 | 0.00 | 6.94 | Dec 01, 2046 | 3.50 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.76 | 0.00 | 6.79 | Aug 01, 2050 | 2.50 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.76 | 0.00 | 6.12 | Nov 01, 2049 | 4.00 |
FNFS4108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.76 | 0.00 | 5.33 | Dec 01, 2051 | 4.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 228.18 | 0.00 | 3.35 | May 03, 2029 | 3.15 |
SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 228.18 | 0.00 | 1.46 | Apr 01, 2027 | 7.50 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 228.18 | 0.00 | 1.64 | Jun 01, 2027 | 4.88 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.17 | 0.00 | 2.73 | Oct 01, 2053 | 6.00 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 228.17 | 0.00 | 6.49 | Mar 01, 2049 | 4.50 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 227.58 | 0.00 | 6.55 | May 01, 2049 | 3.00 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 227.58 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.58 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
FNMA4629 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 227.58 | 0.00 | 3.96 | Jun 01, 2037 | 3.00 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.58 | 0.00 | 6.00 | Jun 20, 2050 | 4.00 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 227.05 | 0.00 | 3.18 | Feb 15, 2029 | 4.25 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.00 | 0.00 | 4.40 | Apr 01, 2041 | 5.00 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.00 | 0.00 | 6.04 | Sep 01, 2045 | 3.50 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 227.00 | 0.00 | 5.82 | Jun 15, 2040 | 4.50 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 226.41 | 0.00 | 7.97 | Oct 01, 2051 | 1.50 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 226.41 | 0.00 | 5.63 | Nov 01, 2045 | 4.00 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 226.41 | 0.00 | 3.32 | Jan 01, 2036 | 3.00 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 226.41 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.83 | 0.00 | 6.68 | Nov 01, 2050 | 3.00 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.83 | 0.00 | 6.67 | Jan 01, 2050 | 3.00 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.24 | 0.00 | 6.41 | Nov 01, 2046 | 3.00 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.24 | 0.00 | 5.73 | May 01, 2043 | 3.00 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 224.66 | 0.00 | 4.12 | Nov 01, 2048 | 5.50 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 224.66 | 0.00 | 3.45 | Oct 01, 2035 | 2.50 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.66 | 0.00 | 4.60 | Jan 01, 2041 | 4.50 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.66 | 0.00 | 5.62 | Sep 01, 2045 | 4.00 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 224.66 | 0.00 | 7.01 | Nov 20, 2048 | 3.00 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 224.66 | 0.00 | 7.01 | Feb 20, 2054 | 2.50 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.07 | 0.00 | 6.82 | Aug 01, 2050 | 3.00 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.07 | 0.00 | 7.15 | Dec 01, 2051 | 2.00 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 223.49 | 0.00 | 6.64 | Feb 01, 2047 | 3.00 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.49 | 0.00 | 5.11 | Aug 01, 2052 | 5.00 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Industrial | Fixed Income | 222.99 | 0.00 | 1.88 | Oct 06, 2027 | 5.50 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 222.99 | 0.00 | 2.03 | Dec 01, 2027 | 5.80 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 222.90 | 0.00 | 6.10 | Apr 01, 2048 | 3.50 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 222.32 | 0.00 | 5.65 | Sep 01, 2042 | 3.00 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.73 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
FNFS6911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.73 | 0.00 | 5.60 | May 01, 2050 | 4.50 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 221.73 | 0.00 | 6.62 | Feb 20, 2049 | 3.50 |
WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 221.26 | 0.00 | 0.90 | Aug 01, 2026 | 7.57 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 221.26 | 0.00 | 2.39 | Apr 01, 2028 | 4.91 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 221.26 | 0.00 | 3.37 | Jun 15, 2029 | 5.20 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 221.26 | 0.00 | 3.76 | Dec 01, 2029 | 4.90 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 221.15 | 0.00 | 5.82 | Feb 20, 2049 | 4.50 |
FNDB6056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.56 | 0.00 | 2.49 | Jun 01, 2054 | 6.50 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 219.98 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.98 | 0.00 | 5.20 | Feb 01, 2046 | 4.50 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 219.54 | 0.00 | 2.70 | Oct 01, 2028 | 4.63 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 6.94 | Dec 01, 2046 | 3.50 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 4.68 | Jun 01, 2041 | 4.50 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 2.14 | Dec 01, 2032 | 3.00 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 6.64 | Jul 01, 2047 | 3.00 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 6.89 | Aug 01, 2050 | 3.00 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 5.04 | Feb 01, 2049 | 5.00 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 3.39 | Feb 01, 2036 | 2.50 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.39 | 0.00 | 7.32 | Sep 01, 2052 | 2.50 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.81 | 0.00 | 5.38 | Oct 01, 2043 | 3.50 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.22 | 0.00 | 6.66 | Feb 01, 2049 | 3.50 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.22 | 0.00 | 6.41 | Jan 01, 2050 | 3.00 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.22 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 217.81 | 0.00 | 2.31 | Feb 11, 2028 | 4.38 |
BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 217.81 | 0.00 | 1.49 | Apr 14, 2027 | 4.74 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 217.81 | 0.00 | 2.57 | Aug 01, 2028 | 4.75 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 217.81 | 0.00 | 2.56 | Jun 15, 2028 | 4.35 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 217.81 | 0.00 | 3.02 | Mar 15, 2029 | 4.13 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 217.64 | 0.00 | 6.94 | Mar 01, 2046 | 3.50 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.64 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.64 | 0.00 | 5.78 | Jun 01, 2047 | 4.00 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.64 | 0.00 | 6.40 | Apr 01, 2046 | 3.00 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.64 | 0.00 | 5.38 | May 01, 2044 | 3.50 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.64 | 0.00 | 6.03 | Aug 01, 2047 | 4.00 |
FNMA3870 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.64 | 0.00 | 7.37 | Dec 01, 2049 | 2.50 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 217.05 | 0.00 | 6.94 | Feb 01, 2048 | 3.50 |
FRQD1601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.05 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 216.47 | 0.00 | 5.96 | Oct 01, 2039 | 4.50 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.47 | 0.00 | 5.11 | Oct 01, 2052 | 5.00 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.47 | 0.00 | 7.26 | Nov 01, 2048 | 3.50 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 216.47 | 0.00 | 6.64 | Feb 01, 2049 | 3.00 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.47 | 0.00 | 6.62 | Apr 20, 2044 | 3.50 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 216.08 | 0.00 | 1.44 | Feb 26, 2027 | 4.41 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 216.08 | 0.00 | 2.46 | Jun 01, 2028 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 216.08 | 0.00 | 1.36 | Feb 23, 2027 | 5.00 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.88 | 0.00 | 3.54 | Jul 01, 2037 | 4.00 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.88 | 0.00 | 5.97 | Jun 01, 2047 | 4.00 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.88 | 0.00 | 6.81 | Nov 01, 2051 | 2.50 |
FNCA7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.88 | 0.00 | 7.15 | Nov 01, 2050 | 2.50 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.88 | 0.00 | 2.40 | May 01, 2035 | 3.50 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 215.88 | 0.00 | 6.62 | Apr 20, 2047 | 3.50 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.30 | 0.00 | 7.24 | Apr 01, 2051 | 2.50 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 215.30 | 0.00 | 1.88 | Feb 01, 2030 | 2.50 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 214.71 | 0.00 | 6.61 | Jun 01, 2049 | 3.50 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.71 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 214.71 | 0.00 | 6.03 | Sep 01, 2047 | 4.00 |
FNFM4762 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.71 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.71 | 0.00 | 6.22 | Feb 20, 2042 | 4.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 214.35 | 0.00 | 1.57 | Jun 01, 2027 | 3.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 214.35 | 0.00 | 1.13 | Dec 06, 2026 | 3.70 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 214.35 | 0.00 | 2.22 | Feb 16, 2028 | 3.95 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 214.35 | 0.00 | 2.81 | Sep 15, 2028 | 4.25 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 214.35 | 0.00 | 2.20 | Feb 15, 2028 | 4.35 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 214.35 | 0.00 | 3.40 | Jun 06, 2029 | 4.85 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 213.79 | 0.00 | 1.82 | Apr 01, 2031 | 3.00 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 212.96 | 0.00 | 4.04 | Jan 01, 2036 | 2.00 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 212.96 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 212.62 | 0.00 | 2.18 | Jan 15, 2028 | 7.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 212.62 | 0.00 | 1.67 | May 25, 2027 | 3.00 |
FNAV1724 | FNMA 15YR | MBS Pass-Through | Fixed Income | 212.62 | 0.00 | 1.16 | Nov 01, 2028 | 3.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 212.62 | 0.00 | 1.04 | Oct 01, 2026 | 2.80 |
MA | MASTERCARD INC | Industrial | Fixed Income | 212.62 | 0.00 | 2.29 | Feb 26, 2028 | 3.50 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 212.62 | 0.00 | 0.94 | Aug 26, 2026 | 3.88 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 212.62 | 0.00 | 1.71 | Jul 15, 2027 | 3.88 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 212.37 | 0.00 | 6.50 | Jun 01, 2048 | 4.00 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 212.37 | 0.00 | 5.64 | Mar 01, 2049 | 4.50 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 212.37 | 0.00 | 5.86 | Sep 01, 2047 | 4.00 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.37 | 0.00 | 1.49 | Sep 01, 2032 | 3.00 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.37 | 0.00 | 6.31 | Jul 01, 2048 | 3.50 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 211.79 | 0.00 | 3.93 | Mar 01, 2032 | 3.00 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.79 | 0.00 | 4.97 | Sep 01, 2041 | 4.00 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.79 | 0.00 | 5.41 | Feb 01, 2043 | 3.00 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.79 | 0.00 | 6.22 | Apr 20, 2048 | 4.00 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.20 | 0.00 | 5.63 | Oct 01, 2045 | 4.00 |
FRSD1275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 210.62 | 0.00 | 5.85 | Jul 01, 2052 | 4.50 |
FRQJ6197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.62 | 0.00 | 5.64 | Oct 01, 2054 | 5.00 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 210.62 | 0.00 | 3.69 | Jul 01, 2035 | 2.50 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.62 | 0.00 | 6.08 | Nov 01, 2043 | 4.50 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.62 | 0.00 | 6.17 | Mar 01, 2049 | 4.00 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 210.62 | 0.00 | 6.61 | Jan 01, 2051 | 3.50 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 210.03 | 0.00 | 6.50 | Dec 01, 2047 | 4.00 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.03 | 0.00 | 5.34 | May 01, 2044 | 4.00 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.03 | 0.00 | 6.56 | Feb 01, 2049 | 4.50 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.03 | 0.00 | 5.14 | Oct 01, 2052 | 5.00 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 210.03 | 0.00 | 6.43 | Apr 01, 2048 | 3.50 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 210.03 | 0.00 | 6.22 | Jul 20, 2044 | 4.00 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 209.45 | 0.00 | 1.81 | Sep 01, 2032 | 3.00 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.45 | 0.00 | 6.62 | Nov 20, 2049 | 3.50 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.45 | 0.00 | 6.29 | Mar 20, 2053 | 3.50 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.86 | 0.00 | 7.02 | May 01, 2050 | 2.50 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 208.86 | 0.00 | 4.16 | Aug 01, 2036 | 1.50 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.86 | 0.00 | 4.83 | Sep 01, 2048 | 5.00 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.28 | 0.00 | 6.23 | Jul 01, 2048 | 4.50 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.69 | 0.00 | 7.48 | May 01, 2050 | 2.50 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.69 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 5.53 | Dec 01, 2042 | 3.00 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 6.56 | Dec 01, 2047 | 3.50 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 6.22 | Aug 20, 2042 | 4.00 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 4.36 | May 20, 2048 | 5.00 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.94 | 0.00 | 7.72 | May 01, 2051 | 2.00 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.94 | 0.00 | 5.74 | Jun 01, 2046 | 4.00 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.94 | 0.00 | 5.43 | Nov 01, 2047 | 4.50 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 205.94 | 0.00 | 7.01 | Nov 15, 2042 | 3.00 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 205.94 | 0.00 | 6.59 | Dec 20, 2052 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 205.71 | 0.00 | 1.91 | Aug 20, 2027 | 2.45 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 205.71 | 0.00 | 3.84 | Nov 15, 2029 | 3.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 205.71 | 0.00 | 3.75 | Oct 01, 2029 | 2.75 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 205.71 | 0.00 | 3.03 | Mar 01, 2029 | 6.13 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 205.35 | 0.00 | 5.86 | Jul 01, 2042 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 205.35 | 0.00 | 5.60 | Dec 01, 2048 | 4.50 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 205.35 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 205.35 | 0.00 | 5.96 | Dec 01, 2048 | 4.50 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.77 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.77 | 0.00 | 6.89 | Jan 01, 2049 | 4.00 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.77 | 0.00 | 6.22 | Jun 20, 2045 | 4.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.77 | 0.00 | 6.96 | Oct 20, 2049 | 2.50 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 204.18 | 0.00 | 7.50 | Mar 01, 2047 | 2.50 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 204.18 | 0.00 | 2.69 | Mar 01, 2034 | 3.50 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.18 | 0.00 | 8.10 | Nov 01, 2051 | 2.50 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.18 | 0.00 | 5.62 | Feb 01, 2047 | 4.00 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.18 | 0.00 | 5.66 | Oct 01, 2044 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 203.98 | 0.00 | 3.86 | Nov 15, 2029 | 2.88 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.60 | 0.00 | 7.48 | Aug 01, 2050 | 2.50 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.60 | 0.00 | 6.40 | Mar 01, 2047 | 3.00 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.01 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.43 | 0.00 | 5.82 | Oct 20, 2046 | 4.50 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 202.25 | 0.00 | 1.53 | Jun 15, 2027 | 5.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 202.25 | 0.00 | 2.36 | Apr 01, 2048 | 5.75 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 202.25 | 0.00 | 3.04 | Feb 15, 2029 | 7.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 202.25 | 0.00 | 3.54 | Jun 21, 2029 | 3.05 |
FRRA5267 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.84 | 0.00 | 6.54 | May 01, 2051 | 3.00 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.84 | 0.00 | 6.79 | Sep 01, 2050 | 2.50 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.84 | 0.00 | 4.36 | May 20, 2050 | 5.00 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.84 | 0.00 | 6.13 | Aug 20, 2053 | 4.00 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 201.84 | 0.00 | 4.36 | Mar 15, 2044 | 5.00 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 6.61 | May 01, 2049 | 3.50 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 6.94 | Apr 01, 2047 | 3.50 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 1.84 | May 01, 2031 | 3.00 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 6.53 | Mar 01, 2045 | 3.50 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 5.97 | Apr 01, 2045 | 3.50 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 7.08 | Feb 01, 2052 | 3.00 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 6.26 | Mar 01, 2049 | 4.00 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 5.39 | Jun 01, 2049 | 4.50 |
G2MA4265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 4.36 | Feb 20, 2047 | 5.00 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.26 | 0.00 | 5.82 | Mar 20, 2041 | 4.50 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 2.71 | Apr 01, 2032 | 3.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 5.96 | May 01, 2042 | 4.50 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 7.15 | Nov 01, 2050 | 2.50 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 7.50 | Nov 01, 2050 | 3.00 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 3.90 | Nov 01, 2036 | 2.50 |
FNFS3818 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 2.86 | Jan 01, 2053 | 6.00 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 2.21 | Feb 01, 2032 | 4.00 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.67 | 0.00 | 6.22 | Dec 20, 2046 | 4.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 200.52 | 0.00 | 3.96 | Dec 15, 2029 | 2.75 |
FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 200.52 | 0.00 | 1.84 | Sep 01, 2030 | 3.00 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 200.52 | 0.00 | 2.41 | May 06, 2028 | 5.88 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 200.52 | 0.00 | 2.36 | Apr 07, 2028 | 4.70 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 200.52 | 0.00 | 0.92 | Sep 15, 2026 | 5.45 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 200.52 | 0.00 | 2.46 | Mar 15, 2028 | 1.15 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 200.09 | 0.00 | 5.36 | Jun 01, 2047 | 4.50 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.09 | 0.00 | 7.26 | Mar 01, 2049 | 3.50 |
FNMA4625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.09 | 0.00 | 6.80 | Jun 01, 2052 | 3.50 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 199.50 | 0.00 | 7.27 | Feb 01, 2043 | 3.00 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 199.50 | 0.00 | 3.23 | Sep 01, 2035 | 2.50 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.50 | 0.00 | 5.00 | Jan 01, 2043 | 4.00 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.50 | 0.00 | 6.74 | Oct 01, 2049 | 3.00 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 199.50 | 0.00 | 3.20 | Oct 01, 2034 | 2.50 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.50 | 0.00 | 5.58 | May 01, 2048 | 4.50 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 198.92 | 0.00 | 2.99 | Nov 01, 2034 | 3.50 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.92 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.92 | 0.00 | 5.42 | Feb 01, 2045 | 3.50 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.92 | 0.00 | 7.07 | Mar 01, 2052 | 2.50 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.92 | 0.00 | 6.67 | Sep 01, 2051 | 3.00 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 198.92 | 0.00 | 6.59 | Jan 20, 2052 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 198.79 | 0.00 | 2.49 | May 09, 2028 | 4.83 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 198.79 | 0.00 | 1.46 | Jul 01, 2030 | 3.50 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 198.79 | 0.00 | 1.29 | Jan 30, 2027 | 5.75 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 198.79 | 0.00 | 1.56 | Apr 21, 2027 | 4.13 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 198.79 | 0.00 | 3.83 | May 15, 2055 | 6.25 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 198.33 | 0.00 | 6.02 | Apr 01, 2049 | 4.00 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.75 | 0.00 | 7.15 | Nov 01, 2050 | 2.50 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.75 | 0.00 | 6.38 | Apr 01, 2052 | 3.50 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.16 | 0.00 | 6.23 | Feb 01, 2045 | 3.00 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 197.16 | 0.00 | 1.85 | Jul 01, 2031 | 2.50 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.16 | 0.00 | 6.83 | Feb 01, 2047 | 2.50 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 197.16 | 0.00 | 4.36 | Oct 20, 2047 | 5.00 |
G2MA8204 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 197.16 | 0.00 | 2.65 | Aug 20, 2052 | 6.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 197.06 | 0.00 | 0.08 | Jun 15, 2026 | 7.13 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 197.06 | 0.00 | 0.03 | Jun 15, 2028 | 5.88 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 197.06 | 0.00 | 2.58 | Jun 09, 2028 | 4.51 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 197.06 | 0.00 | 1.48 | May 12, 2027 | 4.45 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 196.58 | 0.00 | 5.96 | Mar 01, 2039 | 4.50 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.58 | 0.00 | 5.39 | Jul 01, 2049 | 4.50 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 195.99 | 0.00 | 2.99 | Nov 01, 2034 | 2.50 |
CISN | CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 195.84 | 0.00 | 2.24 | Jun 30, 2031 | 10.00 |
FRSB8345 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 4.08 | Oct 01, 2039 | 3.50 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 5.72 | May 01, 2046 | 4.00 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 4.74 | Jul 01, 2048 | 5.00 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 7.02 | Sep 01, 2049 | 3.00 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 4.21 | Mar 01, 2037 | 2.50 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 7.01 | Jan 20, 2046 | 3.00 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 5.82 | Oct 20, 2048 | 4.50 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 7.01 | Aug 15, 2045 | 3.00 |
BMW | BMW US CAPITAL LLC (FXD) 144A | Industrial | Fixed Income | 195.34 | 0.00 | 1.86 | Aug 11, 2027 | 4.15 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 195.34 | 0.00 | 1.40 | Mar 15, 2027 | 3.60 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 195.34 | 0.00 | 2.69 | Aug 15, 2028 | 5.45 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 195.34 | 0.00 | 2.38 | May 01, 2028 | 4.25 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 195.34 | 0.00 | 2.35 | Apr 01, 2028 | 3.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 195.34 | 0.00 | 0.92 | Aug 07, 2026 | 4.55 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 195.34 | 0.00 | 2.56 | Apr 07, 2030 | 3.10 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 194.82 | 0.00 | 5.24 | Jan 01, 2049 | 4.50 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 194.82 | 0.00 | 6.50 | Aug 01, 2047 | 4.00 |
FRQA7479 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.82 | 0.00 | 6.64 | Mar 01, 2050 | 3.00 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.82 | 0.00 | 6.37 | Aug 01, 2046 | 3.00 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.82 | 0.00 | 4.19 | Apr 01, 2039 | 5.00 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.82 | 0.00 | 5.78 | Oct 01, 2042 | 3.00 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.82 | 0.00 | 6.22 | Feb 20, 2049 | 4.00 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 194.24 | 0.00 | 3.93 | Feb 01, 2033 | 3.00 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.24 | 0.00 | 5.97 | Sep 01, 2047 | 4.00 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.24 | 0.00 | 6.61 | Jul 01, 2049 | 3.50 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.24 | 0.00 | 6.56 | Jan 01, 2049 | 3.50 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 194.24 | 0.00 | 6.62 | Apr 20, 2048 | 3.50 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 193.65 | 0.00 | 7.27 | Jan 01, 2043 | 3.00 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 193.65 | 0.00 | 5.96 | Sep 01, 2046 | 4.50 |
FNMA4518 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 193.65 | 0.00 | 3.62 | Jan 01, 2037 | 3.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 193.61 | 0.00 | 1.06 | Oct 15, 2026 | 2.90 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 193.61 | 0.00 | 2.37 | Apr 01, 2028 | 3.25 |
FNAQ4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 193.61 | 0.00 | 1.16 | Oct 01, 2028 | 3.00 |
MAS | MASCO CORP | Industrial | Fixed Income | 193.61 | 0.00 | 2.02 | Nov 15, 2027 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 193.61 | 0.00 | 1.43 | Mar 15, 2027 | 3.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 193.61 | 0.00 | 1.88 | Sep 15, 2027 | 3.09 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 193.61 | 0.00 | 1.14 | Nov 15, 2026 | 2.95 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 193.07 | 0.00 | 3.31 | May 01, 2035 | 3.50 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.48 | 0.00 | 6.64 | Sep 01, 2048 | 3.00 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 192.48 | 0.00 | 6.56 | Jan 01, 2048 | 3.50 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 191.90 | 0.00 | 6.94 | Sep 01, 2046 | 3.50 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 191.90 | 0.00 | 3.30 | Aug 01, 2035 | 2.50 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 191.90 | 0.00 | 2.39 | May 01, 2032 | 3.50 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.90 | 0.00 | 3.71 | Mar 01, 2036 | 2.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 191.90 | 0.00 | 3.32 | Jun 01, 2035 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 191.88 | 0.00 | 1.01 | Sep 14, 2026 | 2.25 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 191.31 | 0.00 | 6.50 | Jan 01, 2049 | 4.00 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 191.31 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 191.31 | 0.00 | 6.66 | Jul 01, 2048 | 3.50 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.31 | 0.00 | 6.67 | Aug 01, 2051 | 3.00 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.73 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.73 | 0.00 | 5.92 | Nov 01, 2047 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 190.15 | 0.00 | 0.94 | Aug 14, 2026 | 1.75 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 190.15 | 0.00 | 1.83 | Aug 15, 2027 | 3.15 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 6.94 | Jul 01, 2043 | 3.50 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 7.02 | Sep 01, 2049 | 3.00 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 6.07 | May 01, 2045 | 3.00 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 6.16 | Oct 01, 2046 | 3.50 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 6.64 | Jun 01, 2050 | 3.00 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 7.30 | Jul 01, 2051 | 2.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 6.62 | May 20, 2047 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.56 | 0.00 | 6.31 | Apr 01, 2050 | 3.50 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 189.56 | 0.00 | 1.82 | Dec 01, 2031 | 3.00 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.56 | 0.00 | 6.79 | Aug 01, 2050 | 2.50 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.56 | 0.00 | 6.43 | Aug 01, 2047 | 3.50 |
G2MA1760 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.56 | 0.00 | 6.62 | Mar 20, 2044 | 3.50 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.56 | 0.00 | 5.82 | Sep 20, 2046 | 4.50 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 188.97 | 0.00 | 6.50 | Aug 01, 2042 | 4.00 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 188.97 | 0.00 | 6.94 | Oct 01, 2044 | 3.50 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.97 | 0.00 | 7.32 | Sep 01, 2051 | 2.50 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 188.39 | 0.00 | 6.94 | Mar 01, 2042 | 3.50 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.39 | 0.00 | 7.44 | Oct 01, 2051 | 2.00 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.39 | 0.00 | 6.62 | Jul 20, 2049 | 3.50 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.39 | 0.00 | 6.62 | Mar 20, 2051 | 3.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.39 | 0.00 | 7.01 | Jan 20, 2053 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 188.17 | 0.00 | 0.01 | May 11, 2026 | 5.14 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 188.17 | 0.00 | 0.01 | Jun 09, 2027 | 5.24 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.80 | 0.00 | 6.37 | Nov 01, 2046 | 3.00 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.80 | 0.00 | 6.79 | Sep 01, 2050 | 2.50 |
FNMA3902 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.80 | 0.00 | 7.37 | Jan 01, 2050 | 2.50 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 5.96 | Jul 01, 2046 | 4.50 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 6.64 | Jun 01, 2050 | 3.00 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 5.69 | Feb 01, 2046 | 4.00 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 5.75 | Aug 01, 2046 | 4.00 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 7.62 | Feb 01, 2052 | 2.00 |
FNFS1924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 7.48 | Mar 01, 2051 | 2.50 |
FNFS6480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 7.02 | Nov 01, 2051 | 2.50 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 5.38 | Jul 01, 2043 | 3.50 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 3.76 | Dec 01, 2037 | 3.50 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 186.69 | 0.00 | 2.28 | Mar 09, 2028 | 6.13 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 186.63 | 0.00 | 1.49 | Nov 01, 2029 | 3.00 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.63 | 0.00 | 6.53 | Oct 01, 2046 | 3.00 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.63 | 0.00 | 5.78 | Sep 01, 2046 | 4.00 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 186.05 | 0.00 | 5.96 | Dec 01, 2048 | 4.50 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.05 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
FRRA4529 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.46 | 0.00 | 7.32 | Feb 01, 2051 | 2.50 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 185.46 | 0.00 | 3.30 | Aug 01, 2035 | 2.50 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.46 | 0.00 | 5.50 | Mar 01, 2050 | 4.00 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 185.46 | 0.00 | 3.73 | Aug 01, 2035 | 2.00 |
G2MB0307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.46 | 0.00 | 4.70 | Apr 20, 2055 | 5.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 184.96 | 0.00 | 1.80 | Jul 06, 2027 | 1.40 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 184.88 | 0.00 | 7.32 | Aug 01, 2051 | 2.50 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.88 | 0.00 | 7.47 | Mar 01, 2052 | 2.50 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.88 | 0.00 | 5.66 | Feb 01, 2049 | 4.50 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.88 | 0.00 | 5.66 | Nov 01, 2048 | 4.50 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.88 | 0.00 | 7.72 | Nov 01, 2051 | 2.00 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 184.88 | 0.00 | 7.48 | Aug 01, 2051 | 2.50 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 184.29 | 0.00 | 6.43 | Dec 01, 2047 | 3.50 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.29 | 0.00 | 6.83 | Mar 01, 2046 | 2.50 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.29 | 0.00 | 5.58 | Jan 01, 2049 | 4.50 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.29 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.29 | 0.00 | 7.50 | Dec 01, 2050 | 3.00 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.29 | 0.00 | 4.46 | Oct 20, 2053 | 5.00 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.71 | 0.00 | 7.48 | Dec 01, 2050 | 2.50 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 183.71 | 0.00 | 4.32 | Feb 01, 2038 | 3.50 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 183.23 | 0.00 | 1.09 | Nov 01, 2026 | 3.25 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.12 | 0.00 | 3.26 | Mar 01, 2035 | 3.00 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.12 | 0.00 | 3.73 | Sep 01, 2035 | 2.00 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 182.54 | 0.00 | 2.10 | Feb 01, 2032 | 3.00 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.54 | 0.00 | 2.19 | Jan 01, 2054 | 6.50 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.95 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 181.95 | 0.00 | 6.50 | Jan 01, 2048 | 4.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.95 | 0.00 | 6.61 | Sep 01, 2050 | 3.50 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 181.95 | 0.00 | 6.22 | Feb 15, 2041 | 4.00 |
FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 181.51 | 0.00 | 1.84 | Dec 01, 2030 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 181.51 | 0.00 | 2.92 | Sep 16, 2028 | 1.63 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 181.51 | 0.00 | 4.09 | May 15, 2030 | 5.15 |
HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 181.51 | 0.00 | 0.75 | Dec 01, 2028 | 7.88 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 181.37 | 0.00 | 3.93 | Nov 01, 2032 | 3.00 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 181.37 | 0.00 | 5.63 | Nov 01, 2048 | 4.50 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.37 | 0.00 | 3.32 | Jun 01, 2036 | 3.00 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 181.37 | 0.00 | 5.31 | Apr 01, 2048 | 5.00 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.37 | 0.00 | 5.18 | Jan 01, 2050 | 4.50 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 181.37 | 0.00 | 5.60 | Sep 01, 2048 | 4.50 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.37 | 0.00 | 6.22 | May 20, 2048 | 4.00 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 181.37 | 0.00 | 6.62 | Sep 15, 2046 | 3.50 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 6.50 | Nov 01, 2047 | 4.00 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 5.90 | Jul 01, 2047 | 4.00 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 5.92 | Dec 01, 2047 | 4.00 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 5.60 | Jan 01, 2049 | 4.50 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 6.72 | Sep 01, 2050 | 3.00 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 180.20 | 0.00 | 3.85 | Aug 01, 2035 | 2.50 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.20 | 0.00 | 5.17 | Aug 01, 2046 | 4.50 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.20 | 0.00 | 6.36 | Aug 01, 2047 | 3.50 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.20 | 0.00 | 7.01 | Aug 20, 2045 | 3.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 179.78 | 0.00 | 1.89 | Sep 26, 2027 | 4.95 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 179.78 | 0.00 | 2.14 | Jan 15, 2028 | 3.85 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 179.78 | 0.00 | 1.44 | Mar 06, 2027 | 4.35 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 179.78 | 0.00 | 2.98 | Dec 15, 2028 | 4.70 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 179.61 | 0.00 | 6.72 | Jul 01, 2046 | 3.50 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 179.61 | 0.00 | 6.50 | Apr 01, 2043 | 4.00 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 179.61 | 0.00 | 4.04 | May 01, 2036 | 2.00 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.61 | 0.00 | 2.09 | Nov 01, 2032 | 3.50 |
FNFM9504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.61 | 0.00 | 7.05 | Nov 01, 2051 | 2.50 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 179.03 | 0.00 | 6.77 | Mar 01, 2047 | 3.00 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 179.03 | 0.00 | 6.32 | Dec 01, 2046 | 3.00 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.03 | 0.00 | 6.20 | May 01, 2047 | 4.00 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.03 | 0.00 | 2.94 | Jan 01, 2047 | 5.50 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 179.03 | 0.00 | 3.04 | Dec 01, 2035 | 3.50 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.03 | 0.00 | 4.15 | Oct 01, 2052 | 5.50 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 178.44 | 0.00 | 6.94 | Mar 01, 2048 | 3.50 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.44 | 0.00 | 6.56 | Jan 01, 2050 | 3.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 178.05 | 0.00 | 2.86 | Dec 01, 2028 | 4.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 178.05 | 0.00 | 2.26 | Mar 15, 2028 | 4.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 178.05 | 0.00 | 1.32 | Jan 15, 2027 | 5.34 |
FRRA5906 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.86 | 0.00 | 7.01 | Sep 01, 2051 | 2.50 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.86 | 0.00 | 7.15 | Oct 01, 2050 | 2.50 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.86 | 0.00 | 7.00 | Jan 01, 2052 | 2.50 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 177.86 | 0.00 | 7.47 | May 20, 2052 | 2.00 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.27 | 0.00 | 2.67 | Sep 01, 2036 | 5.50 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 176.32 | 0.00 | 1.35 | Mar 15, 2027 | 4.40 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 176.32 | 0.00 | 2.42 | May 15, 2028 | 4.10 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 176.10 | 0.00 | 6.94 | Jun 01, 2043 | 3.50 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.10 | 0.00 | 6.11 | May 01, 2047 | 4.00 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.10 | 0.00 | 5.58 | May 01, 2049 | 4.50 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.93 | 0.00 | 7.72 | Oct 01, 2051 | 2.00 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.93 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.93 | 0.00 | 5.64 | Mar 01, 2050 | 4.50 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 174.59 | 0.00 | 0.96 | Sep 01, 2026 | 3.13 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 174.59 | 0.00 | 2.26 | Mar 01, 2028 | 3.50 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.35 | 0.00 | 5.64 | Oct 01, 2051 | 3.50 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.35 | 0.00 | 4.91 | Apr 01, 2049 | 5.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.35 | 0.00 | 5.67 | Jan 01, 2049 | 4.50 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 174.35 | 0.00 | 3.46 | Aug 01, 2035 | 2.50 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 174.35 | 0.00 | 2.69 | Jan 01, 2034 | 3.50 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 174.35 | 0.00 | 3.51 | Jun 01, 2038 | 4.00 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 174.35 | 0.00 | 6.22 | Jan 15, 2048 | 4.00 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 173.76 | 0.00 | 6.64 | May 01, 2046 | 3.00 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 173.76 | 0.00 | 3.73 | Jun 01, 2035 | 2.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.76 | 0.00 | 6.97 | Dec 01, 2050 | 2.50 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 173.76 | 0.00 | 3.55 | Apr 01, 2035 | 2.50 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 173.18 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.18 | 0.00 | 6.18 | Mar 01, 2050 | 3.50 |
FRRA6436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.18 | 0.00 | 7.01 | Dec 01, 2051 | 2.50 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 173.18 | 0.00 | 4.04 | May 01, 2037 | 2.00 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 173.18 | 0.00 | 5.63 | Nov 01, 2048 | 4.50 |
FNFM4705 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.18 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.18 | 0.00 | 5.11 | Mar 20, 2052 | 5.50 |
G2MB0486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.18 | 0.00 | 1.49 | Jul 20, 2055 | 6.00 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 172.86 | 0.00 | 1.81 | Jul 17, 2027 | 3.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 172.86 | 0.00 | 1.58 | May 15, 2027 | 3.00 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.59 | 0.00 | 6.11 | Dec 01, 2047 | 4.00 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.59 | 0.00 | 7.32 | Feb 01, 2052 | 2.50 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.59 | 0.00 | 6.56 | Nov 01, 2049 | 3.50 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.59 | 0.00 | 6.62 | Nov 20, 2041 | 3.50 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 172.01 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.01 | 0.00 | 6.12 | Mar 01, 2049 | 4.00 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 171.42 | 0.00 | 5.96 | Feb 01, 2041 | 4.50 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 171.42 | 0.00 | 7.07 | May 01, 2049 | 3.50 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 171.42 | 0.00 | 6.43 | Mar 01, 2048 | 3.50 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.42 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.42 | 0.00 | 4.99 | Nov 01, 2048 | 5.00 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.42 | 0.00 | 6.22 | Feb 01, 2050 | 3.00 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.42 | 0.00 | 7.47 | Sep 01, 2052 | 2.50 |
GIBACN | CGI INC | Industrial | Fixed Income | 171.13 | 0.00 | 1.02 | Sep 14, 2026 | 1.45 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 171.13 | 0.00 | 1.80 | Aug 01, 2027 | 3.62 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 170.83 | 0.00 | 5.31 | Oct 01, 2048 | 5.00 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.83 | 0.00 | 6.11 | Aug 01, 2047 | 4.00 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.83 | 0.00 | 5.38 | Oct 01, 2049 | 4.50 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.83 | 0.00 | 3.47 | Mar 01, 2038 | 4.00 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.25 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 170.25 | 0.00 | 6.62 | Dec 15, 2047 | 3.50 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 169.66 | 0.00 | 7.27 | Sep 01, 2043 | 3.00 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.66 | 0.00 | 5.06 | Feb 01, 2050 | 4.50 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.66 | 0.00 | 3.36 | Jan 01, 2036 | 2.00 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.66 | 0.00 | 5.47 | Oct 01, 2044 | 4.00 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.66 | 0.00 | 6.79 | Jan 01, 2051 | 3.00 |
FNCA9530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.66 | 0.00 | 6.13 | Jun 01, 2049 | 4.00 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.66 | 0.00 | 4.36 | Jun 20, 2049 | 5.00 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 169.41 | 0.00 | 2.75 | Oct 01, 2028 | 6.38 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 169.14 | 0.00 | 2.06 | Mar 01, 2031 | 3.50 |
FRSD4051 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 5.11 | Oct 01, 2052 | 5.00 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 5.96 | Jan 01, 2045 | 4.50 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 6.50 | Sep 01, 2046 | 4.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 6.11 | Nov 01, 2047 | 4.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 6.11 | Apr 01, 2048 | 4.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 2.38 | Feb 01, 2033 | 3.00 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 6.56 | Jan 01, 2049 | 4.50 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.08 | 0.00 | 3.20 | Oct 01, 2034 | 2.50 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 168.49 | 0.00 | 7.27 | Jan 01, 2046 | 3.00 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.49 | 0.00 | 7.48 | Apr 01, 2050 | 2.50 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.49 | 0.00 | 6.40 | Jul 01, 2046 | 3.00 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.49 | 0.00 | 6.52 | Apr 01, 2047 | 3.00 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.49 | 0.00 | 6.22 | Aug 20, 2041 | 4.00 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 167.91 | 0.00 | 4.08 | Mar 01, 2030 | 2.50 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 167.91 | 0.00 | 7.27 | Jan 01, 2043 | 3.00 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 167.91 | 0.00 | 6.94 | Apr 01, 2048 | 3.50 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 167.91 | 0.00 | 2.27 | May 01, 2031 | 2.50 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.91 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNBT5404 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.91 | 0.00 | 5.76 | Aug 01, 2051 | 3.50 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.91 | 0.00 | 3.54 | Sep 01, 2037 | 4.00 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 167.68 | 0.00 | 2.48 | Apr 01, 2028 | 1.90 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 167.32 | 0.00 | 4.08 | Apr 01, 2030 | 2.50 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.32 | 0.00 | 6.00 | Apr 01, 2046 | 3.50 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 167.32 | 0.00 | 2.54 | Dec 01, 2032 | 2.50 |
FNCB4371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.32 | 0.00 | 6.80 | Aug 01, 2052 | 3.50 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.32 | 0.00 | 3.73 | Dec 01, 2036 | 2.00 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 166.74 | 0.00 | 6.94 | Apr 01, 2046 | 3.50 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 166.74 | 0.00 | 6.50 | Sep 01, 2041 | 4.00 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 166.74 | 0.00 | 6.50 | Feb 01, 2048 | 4.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.15 | 0.00 | 6.21 | Aug 01, 2047 | 3.50 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 166.15 | 0.00 | 6.62 | Jul 15, 2046 | 3.50 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 165.95 | 0.00 | 3.67 | Aug 15, 2029 | 2.80 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 165.57 | 0.00 | 6.56 | Jan 01, 2048 | 3.50 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.57 | 0.00 | 6.26 | Jan 01, 2051 | 3.50 |
FNMA3738 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 164.98 | 0.00 | 3.14 | Aug 01, 2034 | 3.00 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 164.98 | 0.00 | 3.55 | Nov 01, 2035 | 2.50 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.98 | 0.00 | 6.14 | Feb 01, 2046 | 3.50 |
FNFS2037 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.98 | 0.00 | 4.36 | May 01, 2037 | 1.50 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.40 | 0.00 | 7.56 | Nov 01, 2051 | 2.00 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.40 | 0.00 | 6.89 | Jul 01, 2050 | 3.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 164.40 | 0.00 | 4.04 | Jul 01, 2036 | 2.00 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.40 | 0.00 | 7.72 | Jun 01, 2051 | 2.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 164.22 | 0.00 | 2.16 | Nov 19, 2027 | 1.25 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 163.81 | 0.00 | 5.24 | Feb 01, 2049 | 4.50 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 163.81 | 0.00 | 3.73 | Aug 01, 2035 | 2.00 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 163.81 | 0.00 | 2.66 | Sep 01, 2033 | 4.00 |
FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 163.77 | 0.00 | 2.66 | Jul 01, 2033 | 4.00 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.23 | 0.00 | 4.87 | Jan 01, 2049 | 5.00 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.23 | 0.00 | 7.07 | Feb 01, 2048 | 3.50 |
FNMA4403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 163.23 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 163.23 | 0.00 | 6.62 | Nov 15, 2047 | 3.50 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.64 | 0.00 | 3.90 | Apr 01, 2037 | 2.50 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.64 | 0.00 | 5.42 | Sep 01, 2042 | 3.50 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.64 | 0.00 | 6.03 | Oct 01, 2047 | 4.00 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 162.64 | 0.00 | 3.44 | Aug 01, 2037 | 4.00 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.64 | 0.00 | 6.14 | May 01, 2047 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 162.49 | 0.00 | 1.81 | Aug 01, 2027 | 6.22 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 162.49 | 0.00 | 1.05 | Oct 01, 2026 | 2.75 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.06 | 0.00 | 7.02 | Nov 01, 2049 | 3.00 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.06 | 0.00 | 6.11 | Apr 01, 2048 | 4.00 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.06 | 0.00 | 4.26 | Apr 01, 2039 | 5.00 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.06 | 0.00 | 5.90 | Jun 01, 2043 | 2.50 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 161.47 | 0.00 | 5.31 | Mar 01, 2047 | 5.00 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 161.47 | 0.00 | 6.50 | Oct 01, 2048 | 4.00 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.47 | 0.00 | 4.75 | Jan 01, 2044 | 5.00 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 161.47 | 0.00 | 3.15 | Jan 01, 2035 | 2.50 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.47 | 0.00 | 7.62 | Jan 01, 2052 | 2.00 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 4.08 | Feb 01, 2028 | 2.50 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 6.43 | Dec 01, 2049 | 3.50 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 7.27 | Aug 01, 2046 | 3.00 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 1.85 | Nov 01, 2031 | 2.50 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 6.53 | Jun 01, 2046 | 3.00 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 6.04 | Dec 01, 2046 | 3.50 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 6.24 | Oct 01, 2046 | 3.00 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 6.61 | Jul 01, 2049 | 3.50 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 6.61 | Jan 01, 2050 | 3.50 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 7.32 | Mar 01, 2051 | 2.50 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 3.13 | Sep 01, 2034 | 3.00 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.89 | 0.00 | 7.01 | Sep 20, 2048 | 3.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 160.76 | 0.00 | 2.37 | Apr 15, 2028 | 5.35 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 160.76 | 0.00 | 2.73 | Aug 10, 2028 | 4.95 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.30 | 0.00 | 5.57 | Nov 01, 2044 | 4.00 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.72 | 0.00 | 4.68 | May 01, 2041 | 4.50 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.72 | 0.00 | 6.69 | Nov 01, 2050 | 3.00 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 159.72 | 0.00 | 6.62 | Dec 15, 2041 | 3.50 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.13 | 0.00 | 4.89 | Feb 01, 2050 | 4.50 |
FRQE7441 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.13 | 0.00 | 4.81 | Aug 01, 2052 | 5.00 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 159.13 | 0.00 | 3.14 | Nov 01, 2034 | 3.00 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.13 | 0.00 | 5.66 | Apr 01, 2043 | 3.00 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 159.03 | 0.00 | 2.62 | Sep 01, 2028 | 4.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 159.03 | 0.00 | 2.20 | Mar 01, 2028 | 4.50 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 158.55 | 0.00 | 6.94 | Sep 01, 2044 | 3.50 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.55 | 0.00 | 6.74 | Jun 01, 2050 | 3.00 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.55 | 0.00 | 6.31 | May 01, 2047 | 3.50 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.55 | 0.00 | 4.87 | Mar 01, 2049 | 5.00 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.55 | 0.00 | 6.66 | Mar 01, 2048 | 3.50 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.55 | 0.00 | 7.68 | Feb 01, 2051 | 2.00 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.96 | 0.00 | 6.56 | Jan 01, 2051 | 3.50 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 157.96 | 0.00 | 6.03 | Jan 01, 2046 | 3.50 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.96 | 0.00 | 7.92 | Dec 01, 2050 | 1.50 |
FRRA5040 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.96 | 0.00 | 7.67 | Apr 01, 2051 | 2.00 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.96 | 0.00 | 6.24 | Mar 01, 2050 | 3.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.96 | 0.00 | 6.67 | Dec 01, 2051 | 3.00 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.38 | 0.00 | 5.90 | Mar 01, 2048 | 4.00 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 157.38 | 0.00 | 3.24 | Sep 01, 2034 | 2.50 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 157.31 | 0.00 | 2.79 | Oct 15, 2028 | 4.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 157.31 | 0.00 | 1.33 | Mar 15, 2027 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 157.31 | 0.00 | 1.84 | Aug 15, 2027 | 7.20 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 157.31 | 0.00 | 1.28 | Dec 30, 2026 | 5.05 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.79 | 0.00 | 8.10 | Sep 01, 2051 | 2.50 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.79 | 0.00 | 4.91 | Feb 01, 2049 | 5.00 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.79 | 0.00 | 6.67 | Jan 01, 2052 | 3.00 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 3.93 | Dec 01, 2032 | 3.00 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 6.72 | Feb 01, 2047 | 3.50 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 6.04 | Dec 01, 2046 | 3.50 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 6.23 | Jun 01, 2048 | 4.50 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 7.07 | May 01, 2049 | 3.50 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 4.39 | Jan 01, 2051 | 5.00 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 6.21 | Jun 01, 2050 | 4.00 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 3.51 | Oct 01, 2038 | 4.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 156.21 | 0.00 | 2.85 | Jan 15, 2040 | 5.50 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 1.49 | Apr 01, 2029 | 3.00 |
FRSB8203 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 3.76 | Jan 01, 2038 | 3.50 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 3.44 | Jul 01, 2040 | 5.50 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 5.57 | Jul 01, 2045 | 3.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 3.14 | Sep 01, 2034 | 3.00 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 7.09 | Sep 01, 2050 | 2.50 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 3.39 | Dec 01, 2035 | 2.50 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 6.43 | Sep 01, 2047 | 3.50 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 6.02 | Feb 01, 2050 | 4.00 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.62 | 0.00 | 5.93 | Nov 20, 2048 | 4.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 155.58 | 0.00 | 2.48 | Jun 01, 2028 | 3.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 155.58 | 0.00 | 1.43 | Mar 30, 2027 | 3.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 155.58 | 0.00 | 2.78 | Aug 18, 2028 | 4.25 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.04 | 0.00 | 6.67 | Oct 01, 2051 | 3.00 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.04 | 0.00 | 6.20 | Apr 01, 2050 | 3.50 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.04 | 0.00 | 7.30 | May 01, 2051 | 2.50 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 155.04 | 0.00 | 1.84 | Jul 01, 2030 | 3.00 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.04 | 0.00 | 4.04 | Jul 01, 2036 | 2.00 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.04 | 0.00 | 5.88 | Sep 01, 2051 | 3.50 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.04 | 0.00 | 6.80 | May 01, 2052 | 3.50 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 154.45 | 0.00 | 6.56 | Aug 01, 2047 | 3.50 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 153.87 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 153.87 | 0.00 | 5.96 | Jun 01, 2048 | 4.50 |
FRQJ5563 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.87 | 0.00 | 5.64 | Sep 01, 2054 | 5.00 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.87 | 0.00 | 6.38 | Mar 01, 2047 | 4.00 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.87 | 0.00 | 5.83 | Aug 01, 2045 | 3.00 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.87 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
COR | CENCORA INC | Industrial | Fixed Income | 153.85 | 0.00 | 2.10 | Dec 15, 2027 | 3.45 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 153.85 | 0.00 | 3.61 | Sep 06, 2029 | 3.46 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 153.85 | 0.00 | 1.46 | Feb 27, 2027 | 3.25 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 153.85 | 0.00 | 1.74 | Jul 15, 2027 | 3.25 |
FNBA4786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 153.85 | 0.00 | 2.17 | Feb 01, 2031 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 153.85 | 0.00 | 1.01 | Sep 15, 2026 | 2.25 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 153.28 | 0.00 | 5.96 | Aug 01, 2048 | 4.50 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.28 | 0.00 | 3.64 | May 01, 2036 | 3.00 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.28 | 0.00 | 4.95 | Jan 01, 2042 | 4.50 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.28 | 0.00 | 6.04 | Feb 01, 2048 | 4.00 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.28 | 0.00 | 7.01 | Mar 20, 2043 | 3.00 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 152.70 | 0.00 | 6.50 | Jan 01, 2048 | 4.00 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 152.70 | 0.00 | 5.96 | Jun 01, 2047 | 4.50 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.70 | 0.00 | 4.83 | Sep 01, 2042 | 4.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.70 | 0.00 | 6.38 | Jul 01, 2049 | 3.50 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.70 | 0.00 | 3.90 | Jul 01, 2036 | 2.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 152.12 | 0.00 | 1.61 | May 05, 2027 | 2.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 152.12 | 0.00 | 2.11 | Dec 01, 2077 | 4.80 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 152.12 | 0.00 | 0.91 | Aug 01, 2026 | 2.50 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 152.11 | 0.00 | 4.08 | Sep 01, 2032 | 2.50 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.11 | 0.00 | 5.41 | May 01, 2048 | 4.50 |
FNBP9804 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.11 | 0.00 | 3.73 | Jul 01, 2035 | 2.00 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.11 | 0.00 | 6.67 | May 01, 2051 | 3.00 |
FNMA4470 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.11 | 0.00 | 4.04 | Nov 01, 2036 | 2.00 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 3.93 | Mar 01, 2031 | 3.00 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 6.94 | Dec 01, 2047 | 3.50 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 6.13 | Jan 01, 2048 | 4.00 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 5.75 | Aug 01, 2048 | 4.50 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 5.11 | Jan 01, 2049 | 5.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 7.68 | Jul 01, 2050 | 2.00 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 4.32 | Aug 01, 2052 | 5.50 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 3.90 | Sep 01, 2036 | 2.50 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 5.77 | Jun 20, 2048 | 4.00 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 151.53 | 0.00 | 2.85 | Jul 20, 2040 | 5.50 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 150.94 | 0.00 | 6.94 | Jan 01, 2047 | 3.50 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.94 | 0.00 | 8.00 | Jan 01, 2052 | 2.00 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.94 | 0.00 | 4.78 | Jan 01, 2042 | 4.50 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.94 | 0.00 | 1.09 | Aug 01, 2030 | 2.50 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.94 | 0.00 | 6.67 | Nov 01, 2051 | 3.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 150.39 | 0.00 | 1.66 | May 15, 2027 | 1.85 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.36 | 0.00 | 7.56 | Sep 01, 2051 | 2.00 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.36 | 0.00 | 1.84 | Sep 01, 2031 | 3.00 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.36 | 0.00 | 4.75 | Feb 01, 2046 | 4.50 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 150.36 | 0.00 | 6.22 | Apr 15, 2042 | 4.00 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 150.36 | 0.00 | 6.62 | Apr 20, 2050 | 3.50 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.36 | 0.00 | 1.49 | Sep 20, 2038 | 6.00 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 4.85 | Jul 01, 2045 | 3.50 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 6.58 | May 01, 2049 | 3.00 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 5.60 | Dec 01, 2048 | 4.50 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 4.86 | Jul 01, 2047 | 5.00 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 6.11 | Jun 01, 2047 | 4.00 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 6.43 | Mar 01, 2049 | 3.50 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 4.74 | Apr 01, 2049 | 5.00 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.77 | 0.00 | 6.00 | Dec 20, 2050 | 4.00 |
FRQC6434 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.19 | 0.00 | 6.61 | Aug 01, 2051 | 3.00 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.19 | 0.00 | 6.11 | May 01, 2048 | 4.00 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.19 | 0.00 | 6.24 | Jul 01, 2050 | 3.50 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.19 | 0.00 | 6.97 | Dec 01, 2050 | 2.50 |
FNCB4290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.19 | 0.00 | 4.81 | Aug 01, 2052 | 5.00 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.19 | 0.00 | 7.01 | Dec 20, 2048 | 3.00 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 148.66 | 0.00 | 2.52 | Apr 15, 2030 | 3.00 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 148.66 | 0.00 | 1.85 | Sep 29, 2027 | 4.40 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 148.60 | 0.00 | 6.94 | Sep 01, 2046 | 3.50 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 148.60 | 0.00 | 3.31 | Jul 01, 2035 | 3.00 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.60 | 0.00 | 4.59 | Oct 01, 2042 | 4.50 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 6.03 | Jan 01, 2046 | 3.50 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 6.56 | Oct 01, 2048 | 3.50 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 6.89 | Feb 01, 2049 | 4.00 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 3.73 | Jan 01, 2036 | 2.00 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 4.73 | Mar 01, 2041 | 4.50 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 5.97 | Apr 01, 2047 | 4.00 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.02 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 147.43 | 0.00 | 3.93 | Jan 01, 2033 | 3.00 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 147.43 | 0.00 | 4.08 | Jan 01, 2033 | 2.50 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.43 | 0.00 | 4.46 | Mar 20, 2053 | 5.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 147.31 | 0.00 | 0.00 | nan | 0.00 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 146.93 | 0.00 | 1.88 | Aug 01, 2027 | 0.95 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 146.93 | 0.00 | 1.90 | Oct 01, 2027 | 6.95 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 146.88 | 0.00 | 0.86 | Dec 01, 2029 | 2.50 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 146.85 | 0.00 | 5.31 | Aug 01, 2040 | 5.00 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 146.85 | 0.00 | 7.27 | Feb 01, 2045 | 3.00 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.85 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.85 | 0.00 | 6.03 | Oct 01, 2047 | 4.00 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 146.26 | 0.00 | 6.28 | Apr 01, 2049 | 3.50 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 146.26 | 0.00 | 3.59 | Nov 01, 2037 | 4.00 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 146.26 | 0.00 | 3.29 | Aug 01, 2035 | 4.00 |
FNFS1938 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.26 | 0.00 | 7.05 | Feb 01, 2052 | 2.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.26 | 0.00 | 7.02 | Sep 01, 2049 | 3.00 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 146.26 | 0.00 | 5.82 | Sep 20, 2041 | 4.50 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.68 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.68 | 0.00 | 6.12 | Oct 01, 2048 | 4.00 |
KFW | KFW | Agency | Fixed Income | 145.20 | 0.00 | 3.82 | Sep 14, 2029 | 1.75 |
FRQA7416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 6.89 | Feb 01, 2050 | 3.00 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 7.48 | Jun 01, 2050 | 2.50 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 6.07 | Dec 01, 2046 | 3.50 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 6.89 | May 01, 2050 | 3.00 |
FNBT3681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 6.10 | Jul 01, 2051 | 3.50 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 4.15 | Aug 01, 2052 | 5.50 |
G2MA6656 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 7.01 | May 20, 2050 | 3.00 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.09 | 0.00 | 5.97 | May 20, 2048 | 4.00 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 144.51 | 0.00 | 6.00 | Jun 01, 2045 | 3.50 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 144.51 | 0.00 | 2.40 | Mar 01, 2032 | 3.00 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.51 | 0.00 | 6.66 | Sep 01, 2047 | 4.00 |
FRSB8016 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.92 | 0.00 | 3.14 | Nov 01, 2034 | 3.00 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.92 | 0.00 | 4.91 | Dec 01, 2048 | 5.00 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 143.92 | 0.00 | 2.95 | May 01, 2034 | 3.50 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.92 | 0.00 | 4.40 | Apr 01, 2039 | 4.50 |
FNMA5373 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.92 | 0.00 | 3.27 | May 01, 2039 | 4.50 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.92 | 0.00 | 5.88 | May 20, 2049 | 4.50 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.92 | 0.00 | 5.82 | Nov 20, 2041 | 4.50 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 5.66 | Jun 01, 2043 | 3.50 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 6.11 | Dec 01, 2048 | 4.00 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 5.97 | Sep 01, 2047 | 4.00 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 4.16 | Jun 01, 2036 | 1.50 |
G2MA9960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 6.59 | Oct 20, 2054 | 3.00 |
G2MB0480 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 6.92 | Jul 20, 2055 | 3.00 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.75 | 0.00 | 6.17 | Oct 01, 2046 | 3.50 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.75 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.75 | 0.00 | 4.66 | Mar 01, 2050 | 5.00 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 142.75 | 0.00 | 5.90 | Apr 20, 2048 | 3.50 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 3.84 | Jan 01, 2039 | 5.50 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 6.21 | Nov 01, 2048 | 4.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 6.82 | Aug 01, 2050 | 3.00 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 5.67 | Nov 01, 2046 | 4.00 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 3.47 | Aug 01, 2037 | 4.00 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 6.10 | Feb 01, 2048 | 3.50 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 6.01 | Dec 01, 2049 | 5.00 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 5.81 | Feb 01, 2043 | 2.50 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142.17 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 141.58 | 0.00 | 3.93 | Jun 01, 2030 | 3.00 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 141.58 | 0.00 | 2.41 | Dec 01, 2032 | 3.00 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 141.58 | 0.00 | 2.54 | Oct 01, 2032 | 2.50 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.58 | 0.00 | 6.22 | May 20, 2042 | 4.00 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 141.58 | 0.00 | 6.62 | Dec 15, 2047 | 3.50 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 5.13 | Oct 01, 2045 | 4.50 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 7.27 | Jul 01, 2043 | 3.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 6.94 | Mar 01, 2048 | 3.50 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 3.39 | Oct 01, 2035 | 2.50 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 1.80 | Jun 01, 2030 | 2.50 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 5.07 | Apr 01, 2044 | 4.50 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 7.72 | May 01, 2051 | 2.00 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 5.92 | Nov 01, 2047 | 3.50 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 5.38 | Sep 01, 2049 | 4.50 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 6.02 | Aug 01, 2051 | 4.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 140.41 | 0.00 | 5.31 | Aug 01, 2041 | 5.00 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.41 | 0.00 | 7.01 | Jun 20, 2045 | 3.00 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.83 | 0.00 | 7.01 | Mar 20, 2044 | 3.00 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.83 | 0.00 | 6.62 | Dec 20, 2047 | 3.50 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 5.52 | Feb 01, 2049 | 4.50 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 6.94 | Aug 01, 2047 | 3.50 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 4.04 | Jul 01, 2036 | 2.00 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 7.32 | Aug 01, 2051 | 2.50 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 6.84 | Oct 01, 2051 | 3.00 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 5.71 | May 01, 2051 | 3.50 |
FNCB3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 7.00 | Mar 01, 2052 | 2.50 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 139.24 | 0.00 | 2.54 | Nov 01, 2032 | 2.50 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 138.66 | 0.00 | 5.31 | Jul 01, 2035 | 5.00 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.66 | 0.00 | 5.62 | Jul 01, 2047 | 4.00 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.66 | 0.00 | 6.41 | Dec 01, 2049 | 3.00 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.66 | 0.00 | 6.42 | Mar 20, 2048 | 4.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 138.29 | 0.00 | 2.30 | Apr 03, 2028 | 3.80 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 138.29 | 0.00 | 4.36 | Jul 02, 2030 | 3.88 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 138.29 | 0.00 | 1.79 | Aug 09, 2027 | 4.75 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 138.07 | 0.00 | 3.33 | Sep 01, 2038 | 6.00 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 138.07 | 0.00 | 6.50 | Aug 01, 2048 | 4.00 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 138.07 | 0.00 | 5.97 | Oct 01, 2045 | 3.50 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.07 | 0.00 | 5.88 | Aug 01, 2051 | 3.50 |
FNCB6835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 138.07 | 0.00 | 3.26 | Jun 01, 2038 | 4.50 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.07 | 0.00 | 4.40 | Jan 01, 2040 | 4.50 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.07 | 0.00 | 7.01 | Feb 20, 2044 | 3.00 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 137.49 | 0.00 | 3.46 | Aug 01, 2035 | 2.50 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.49 | 0.00 | 4.36 | Aug 20, 2046 | 5.00 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 137.49 | 0.00 | 7.27 | May 01, 2033 | 3.00 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 137.49 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.49 | 0.00 | 6.16 | Feb 01, 2050 | 3.00 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.49 | 0.00 | 6.79 | Jun 01, 2050 | 3.00 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 137.49 | 0.00 | 3.31 | Feb 01, 2035 | 3.50 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 5.36 | Oct 01, 2047 | 4.50 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 8.10 | Sep 01, 2051 | 2.50 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 1.52 | Oct 01, 2029 | 3.00 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 1.80 | May 01, 2030 | 2.50 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 1.84 | Sep 01, 2030 | 3.00 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 2.17 | Jun 01, 2032 | 3.00 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
G2MA6767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 6.62 | Jul 20, 2050 | 3.50 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.90 | 0.00 | 6.62 | Dec 20, 2041 | 3.50 |
INGR | INGREDION INC | Industrial | Fixed Income | 136.56 | 0.00 | 1.02 | Oct 01, 2026 | 3.20 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 136.56 | 0.00 | 1.83 | Sep 15, 2027 | 3.80 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 136.56 | 0.00 | 1.11 | Dec 15, 2026 | 4.00 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 136.56 | 0.00 | 0.05 | Jan 15, 2026 | 7.13 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 136.32 | 0.00 | 5.96 | Sep 01, 2040 | 4.50 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.32 | 0.00 | 6.41 | Feb 01, 2050 | 3.50 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.32 | 0.00 | 2.73 | Nov 01, 2033 | 5.00 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.32 | 0.00 | 6.31 | Dec 01, 2049 | 3.50 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.32 | 0.00 | 6.26 | Feb 01, 2051 | 3.50 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 135.73 | 0.00 | 7.27 | Nov 01, 2046 | 3.00 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.73 | 0.00 | 6.89 | Jul 01, 2050 | 3.00 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.73 | 0.00 | 6.04 | Aug 01, 2048 | 4.00 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.73 | 0.00 | 6.74 | Jan 01, 2051 | 3.00 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.73 | 0.00 | 4.60 | Dec 01, 2040 | 4.50 |
G2MA8348 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.73 | 0.00 | 4.52 | Oct 20, 2052 | 5.00 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 6.94 | Nov 01, 2047 | 3.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 4.04 | May 01, 2036 | 2.00 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 4.04 | May 01, 2036 | 2.00 |
FNFS7140 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 7.19 | Apr 01, 2052 | 2.00 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 6.66 | Jan 01, 2049 | 3.50 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 7.01 | Sep 20, 2043 | 3.00 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 6.22 | Mar 20, 2047 | 4.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 134.83 | 0.00 | 2.14 | Dec 01, 2027 | 3.63 |
CI | CIGNA GROUP | Industrial | Fixed Income | 134.83 | 0.00 | 1.97 | Oct 15, 2027 | 3.05 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 134.56 | 0.00 | 3.93 | Jan 01, 2032 | 3.00 |
FRQA7976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.56 | 0.00 | 6.20 | Mar 01, 2050 | 3.50 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.56 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 134.56 | 0.00 | 2.38 | Aug 01, 2032 | 3.00 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.56 | 0.00 | 6.31 | Apr 01, 2050 | 3.50 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.56 | 0.00 | 7.48 | Jun 01, 2050 | 2.50 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.56 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 134.43 | 0.00 | 2.27 | Oct 01, 2031 | 2.50 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 133.98 | 0.00 | 7.27 | Feb 01, 2047 | 3.00 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 133.98 | 0.00 | 7.27 | Apr 01, 2047 | 3.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.98 | 0.00 | 6.28 | Jan 01, 2048 | 3.50 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.98 | 0.00 | 6.22 | Jan 20, 2041 | 4.00 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 133.98 | 0.00 | 5.83 | Dec 20, 2048 | 4.50 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 133.39 | 0.00 | 6.94 | Dec 01, 2046 | 3.50 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.39 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.39 | 0.00 | 7.48 | May 01, 2050 | 2.50 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 133.39 | 0.00 | 3.34 | Jan 01, 2035 | 2.50 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.39 | 0.00 | 7.16 | Jul 01, 2052 | 3.00 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 133.39 | 0.00 | 6.62 | Sep 15, 2048 | 3.50 |
FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 133.10 | 0.00 | 3.70 | May 01, 2032 | 3.50 |
FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 133.10 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 133.10 | 0.00 | 1.34 | Jan 15, 2027 | 2.45 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.81 | 0.00 | 6.79 | Oct 01, 2050 | 3.00 |
FRQD1556 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.81 | 0.00 | 6.94 | Nov 01, 2051 | 2.50 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.81 | 0.00 | 5.44 | Jun 01, 2048 | 4.50 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.81 | 0.00 | 6.22 | Oct 20, 2040 | 4.00 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 6.50 | Jul 01, 2044 | 4.00 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 6.45 | May 01, 2052 | 3.50 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 7.00 | Nov 01, 2047 | 3.50 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 6.88 | Jan 01, 2050 | 4.00 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 6.87 | Aug 01, 2051 | 2.50 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 5.06 | Sep 01, 2052 | 5.00 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 6.03 | Nov 01, 2047 | 4.00 |
FNCB1210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 3.67 | Jul 01, 2036 | 2.50 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.22 | 0.00 | 4.36 | Jul 20, 2049 | 5.00 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 131.64 | 0.00 | 6.56 | Nov 01, 2047 | 3.50 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.64 | 0.00 | 5.20 | Feb 01, 2045 | 4.50 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.64 | 0.00 | 5.21 | Feb 01, 2045 | 3.50 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.64 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.64 | 0.00 | 6.31 | Jul 01, 2050 | 3.50 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.64 | 0.00 | 8.06 | Sep 01, 2050 | 2.50 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.64 | 0.00 | 6.33 | Jun 01, 2052 | 3.50 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.64 | 0.00 | 6.62 | Oct 20, 2043 | 3.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 131.38 | 0.00 | 3.48 | Jun 15, 2029 | 3.20 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.05 | 0.00 | 6.82 | Oct 01, 2050 | 3.00 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.05 | 0.00 | 2.99 | Jun 01, 2034 | 3.50 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 131.05 | 0.00 | 6.22 | Dec 15, 2046 | 4.00 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 130.47 | 0.00 | 5.86 | Nov 01, 2042 | 3.50 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.47 | 0.00 | 7.56 | Jul 01, 2049 | 3.00 |
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 | 5.99 | Jan 01, 2050 | 4.00 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.47 | 0.00 | 3.55 | Sep 01, 2035 | 2.50 |
G2MA9962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.47 | 0.00 | 6.75 | Oct 20, 2054 | 4.00 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 129.88 | 0.00 | 3.93 | Jul 01, 2033 | 3.00 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.88 | 0.00 | 5.24 | Dec 01, 2042 | 3.50 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 129.88 | 0.00 | 2.52 | Dec 01, 2032 | 3.00 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.88 | 0.00 | 4.93 | Jan 01, 2041 | 4.00 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 129.88 | 0.00 | 1.49 | Mar 15, 2037 | 6.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 129.65 | 0.00 | 2.43 | Mar 15, 2028 | 1.75 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 129.65 | 0.00 | 2.43 | Mar 15, 2028 | 1.75 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 129.30 | 0.00 | 3.70 | Jun 01, 2033 | 3.50 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 129.30 | 0.00 | 6.15 | Feb 01, 2048 | 4.00 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 129.30 | 0.00 | 6.50 | Sep 01, 2041 | 4.00 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 129.30 | 0.00 | 6.94 | Jun 01, 2049 | 3.50 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.30 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.30 | 0.00 | 6.07 | Oct 01, 2046 | 3.50 |
FNFM8642 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.30 | 0.00 | 7.32 | Sep 01, 2051 | 2.50 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 128.71 | 0.00 | 3.84 | Jun 01, 2035 | 5.50 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 128.71 | 0.00 | 6.40 | Apr 01, 2048 | 3.50 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.71 | 0.00 | 5.92 | Mar 01, 2047 | 3.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.71 | 0.00 | 6.66 | Oct 01, 2051 | 3.50 |
G2004854 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.71 | 0.00 | 5.82 | Nov 20, 2040 | 4.50 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.13 | 0.00 | 6.21 | Jan 01, 2049 | 4.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.13 | 0.00 | 5.55 | Dec 01, 2049 | 4.50 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.13 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.13 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.13 | 0.00 | 5.82 | Oct 20, 2047 | 4.50 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 127.92 | 0.00 | 3.02 | Oct 26, 2028 | 1.63 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 127.92 | 0.00 | 2.77 | Oct 15, 2028 | 7.00 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 6.50 | Jul 01, 2045 | 4.00 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 6.58 | May 01, 2049 | 3.00 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 5.67 | Jan 01, 2049 | 4.50 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 2.17 | Dec 01, 2032 | 3.00 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 6.80 | Jan 01, 2050 | 3.00 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 7.01 | Jun 20, 2050 | 3.00 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 126.96 | 0.00 | 5.96 | May 01, 2047 | 4.50 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.96 | 0.00 | 5.72 | Jan 01, 2047 | 4.00 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.37 | 0.00 | 5.94 | May 01, 2046 | 3.50 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.37 | 0.00 | 6.14 | Jan 01, 2046 | 3.50 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.37 | 0.00 | 3.18 | Apr 01, 2036 | 5.50 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.37 | 0.00 | 5.92 | Oct 01, 2047 | 4.00 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.37 | 0.00 | 6.24 | Oct 01, 2050 | 3.50 |
FNBQ3677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.37 | 0.00 | 7.48 | Sep 01, 2050 | 2.50 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.37 | 0.00 | 3.55 | Aug 01, 2035 | 2.50 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.79 | 0.00 | 4.04 | May 01, 2036 | 2.00 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.79 | 0.00 | 4.45 | Dec 01, 2040 | 5.00 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 125.79 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.79 | 0.00 | 7.56 | Mar 01, 2051 | 2.00 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.79 | 0.00 | 4.31 | Aug 01, 2052 | 5.50 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.79 | 0.00 | 6.62 | Nov 20, 2050 | 3.50 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 125.20 | 0.00 | 6.94 | Feb 01, 2047 | 3.50 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 125.20 | 0.00 | 6.94 | Dec 01, 2047 | 3.50 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.20 | 0.00 | 6.31 | Apr 01, 2050 | 3.50 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.20 | 0.00 | 5.38 | Sep 01, 2049 | 4.50 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.20 | 0.00 | 6.53 | Apr 01, 2046 | 3.50 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 124.62 | 0.00 | 6.94 | Aug 01, 2047 | 3.50 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.62 | 0.00 | 6.13 | Feb 01, 2048 | 4.00 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.62 | 0.00 | 5.13 | Jun 01, 2046 | 4.50 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.62 | 0.00 | 6.72 | Jan 01, 2051 | 3.00 |
G2MA8149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.62 | 0.00 | 6.54 | Jul 20, 2052 | 3.50 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.62 | 0.00 | 5.87 | Dec 20, 2047 | 4.00 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.62 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 124.46 | 0.00 | 1.66 | Jul 15, 2027 | 4.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 124.46 | 0.00 | 2.93 | Dec 01, 2028 | 6.00 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 6.94 | Jun 01, 2043 | 3.50 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 5.95 | May 01, 2049 | 4.00 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 4.84 | Feb 01, 2045 | 4.00 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 5.06 | Mar 01, 2050 | 4.50 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 2.97 | Aug 01, 2034 | 3.00 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 6.40 | Aug 01, 2045 | 3.00 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 6.18 | Aug 01, 2050 | 3.50 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 6.97 | Aug 01, 2050 | 2.50 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 124.03 | 0.00 | 2.73 | May 01, 2033 | 3.00 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 123.45 | 0.00 | 5.97 | Sep 01, 2047 | 4.00 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 123.45 | 0.00 | 5.58 | Nov 01, 2048 | 4.50 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 123.45 | 0.00 | 6.50 | Feb 01, 2046 | 4.00 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 123.45 | 0.00 | 7.27 | Jan 01, 2047 | 3.00 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 123.45 | 0.00 | 7.27 | Feb 01, 2047 | 3.00 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.45 | 0.00 | 6.80 | Dec 01, 2049 | 3.00 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.45 | 0.00 | 6.69 | Aug 01, 2050 | 3.00 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.86 | 0.00 | 7.15 | Aug 01, 2050 | 2.50 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.86 | 0.00 | 7.24 | Aug 01, 2051 | 2.50 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.86 | 0.00 | 3.59 | Sep 01, 2037 | 4.00 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.86 | 0.00 | 6.64 | Feb 01, 2047 | 3.00 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 122.86 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.86 | 0.00 | 6.56 | Feb 01, 2049 | 4.50 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 122.86 | 0.00 | 2.95 | May 01, 2034 | 3.50 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 3.93 | Sep 01, 2030 | 3.00 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 6.50 | Sep 01, 2048 | 4.00 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 7.59 | Feb 01, 2051 | 1.50 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 6.22 | Jan 20, 2046 | 4.00 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.69 | 0.00 | 3.82 | Jan 01, 2036 | 2.50 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 121.69 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.69 | 0.00 | 3.46 | May 01, 2035 | 2.50 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.69 | 0.00 | 7.72 | Nov 01, 2051 | 2.00 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.69 | 0.00 | 5.87 | Dec 01, 2047 | 2.50 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.11 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.11 | 0.00 | 5.96 | Sep 01, 2048 | 4.50 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.11 | 0.00 | 6.94 | Dec 01, 2046 | 3.50 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.11 | 0.00 | 7.50 | Nov 01, 2050 | 3.00 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.11 | 0.00 | 4.36 | Apr 20, 2050 | 5.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 121.00 | 0.00 | 1.38 | Mar 15, 2027 | 5.40 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.52 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.52 | 0.00 | 5.20 | Mar 01, 2045 | 4.50 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.52 | 0.00 | 6.17 | May 01, 2047 | 3.50 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.52 | 0.00 | 6.28 | Oct 01, 2047 | 3.50 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.52 | 0.00 | 7.73 | Jan 01, 2050 | 3.00 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.52 | 0.00 | 6.84 | Dec 01, 2049 | 3.00 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.52 | 0.00 | 6.62 | Feb 20, 2054 | 3.50 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 119.94 | 0.00 | 3.62 | Nov 01, 2039 | 5.50 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 119.94 | 0.00 | 2.99 | Apr 01, 2034 | 3.50 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 119.94 | 0.00 | 6.50 | Feb 01, 2048 | 4.00 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.94 | 0.00 | 6.31 | Jan 01, 2050 | 3.50 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.94 | 0.00 | 6.22 | Mar 20, 2045 | 4.00 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.35 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 119.35 | 0.00 | 4.16 | May 01, 2037 | 2.50 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.35 | 0.00 | 6.62 | Mar 20, 2050 | 3.50 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.35 | 0.00 | 6.62 | Oct 20, 2050 | 3.50 |
ECL | ECOLAB INC | Industrial | Fixed Income | 119.28 | 0.00 | 2.56 | Jun 15, 2028 | 4.30 |
FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 119.28 | 0.00 | 3.93 | Dec 01, 2030 | 3.00 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 119.28 | 0.00 | 2.38 | May 15, 2028 | 4.60 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 118.77 | 0.00 | 5.96 | Sep 01, 2046 | 4.50 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.77 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.77 | 0.00 | 5.66 | Jun 01, 2043 | 3.50 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.77 | 0.00 | 5.86 | Dec 01, 2047 | 4.00 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.77 | 0.00 | 5.63 | Jan 01, 2049 | 4.50 |
G2MA9664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.77 | 0.00 | 6.29 | May 20, 2054 | 3.50 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 118.18 | 0.00 | 7.50 | Jul 01, 2043 | 2.50 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 118.18 | 0.00 | 6.94 | May 01, 2042 | 3.50 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 118.18 | 0.00 | 5.24 | Feb 01, 2049 | 4.50 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 118.18 | 0.00 | 7.27 | Aug 01, 2046 | 3.00 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.18 | 0.00 | 5.58 | Aug 01, 2048 | 4.50 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.18 | 0.00 | 8.10 | Oct 01, 2051 | 2.50 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.18 | 0.00 | 7.01 | Aug 20, 2047 | 3.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 7.47 | May 01, 2052 | 2.50 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 6.14 | Mar 01, 2046 | 3.50 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 6.56 | Jan 01, 2049 | 4.50 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 5.64 | Dec 01, 2048 | 4.50 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 3.46 | Jul 01, 2035 | 2.50 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 7.32 | Jan 01, 2047 | 2.50 |
FNCB3168 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 6.61 | Mar 01, 2052 | 3.00 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.60 | 0.00 | 7.72 | Oct 01, 2051 | 2.00 |
HES | HESS CORPORATION | Industrial | Fixed Income | 117.55 | 0.00 | 3.46 | Oct 01, 2029 | 7.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 117.55 | 0.00 | 0.93 | Aug 13, 2026 | 4.65 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 117.55 | 0.00 | 2.69 | Sep 01, 2028 | 3.70 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 117.01 | 0.00 | 5.31 | Mar 01, 2047 | 5.00 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.01 | 0.00 | 5.79 | Sep 01, 2045 | 3.50 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 117.01 | 0.00 | 1.82 | Jun 01, 2031 | 3.00 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.01 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.01 | 0.00 | 3.59 | Oct 01, 2037 | 4.00 |
FNFS4335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.01 | 0.00 | 7.19 | Nov 01, 2051 | 2.50 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.01 | 0.00 | 6.62 | Oct 20, 2044 | 3.50 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 7.07 | Sep 01, 2048 | 3.50 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.94 | May 01, 2049 | 3.50 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.36 | Dec 01, 2044 | 4.00 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.00 | Jul 01, 2045 | 3.50 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.28 | Jan 01, 2048 | 3.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.31 | Jun 01, 2050 | 3.50 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.04 | Nov 01, 2048 | 4.00 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 6.31 | Dec 01, 2049 | 3.50 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 7.28 | Jun 01, 2051 | 2.00 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 116.43 | 0.00 | 2.12 | Aug 01, 2031 | 4.50 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 116.00 | 0.00 | 0.00 | nan | 0.00 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 7.36 | Jul 01, 2051 | 2.00 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 5.67 | Jan 01, 2046 | 4.00 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 6.07 | Apr 01, 2045 | 3.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 115.82 | 0.00 | 1.01 | Sep 16, 2026 | 2.63 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 115.82 | 0.00 | 2.50 | Jun 01, 2028 | 3.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 115.82 | 0.00 | 1.12 | Nov 01, 2026 | 2.70 |
PEP | PEPSICO INC | Industrial | Fixed Income | 115.82 | 0.00 | 1.46 | Mar 19, 2027 | 2.63 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 115.26 | 0.00 | 6.94 | Jul 01, 2043 | 3.50 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.26 | 0.00 | 6.26 | Aug 01, 2048 | 4.00 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.26 | 0.00 | 5.60 | Jul 01, 2048 | 4.50 |
FNCA5122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.26 | 0.00 | 6.64 | Feb 01, 2050 | 3.00 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.26 | 0.00 | 6.62 | Feb 20, 2048 | 3.50 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 6.56 | Oct 01, 2047 | 3.50 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 2.14 | Mar 01, 2032 | 3.00 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 1.85 | Jul 01, 2030 | 2.00 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 6.89 | Nov 01, 2048 | 4.00 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 6.79 | Dec 01, 2050 | 2.50 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 2.52 | Sep 01, 2033 | 3.00 |
FNFM8664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 6.22 | Apr 20, 2044 | 4.00 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 6.26 | Dec 20, 2051 | 3.50 |
G2MA9601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.67 | 0.00 | 6.29 | Apr 20, 2054 | 3.50 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.09 | 0.00 | 5.43 | May 01, 2047 | 4.50 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.09 | 0.00 | 4.36 | Dec 20, 2048 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 114.09 | 0.00 | 0.94 | Aug 17, 2026 | 2.45 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 114.09 | 0.00 | 0.94 | Aug 15, 2026 | 2.30 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 114.09 | 0.00 | 3.93 | Sep 01, 2032 | 3.00 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 114.09 | 0.00 | 6.56 | Sep 01, 2047 | 3.50 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.09 | 0.00 | 6.45 | Dec 01, 2052 | 4.00 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 7.25 | Apr 01, 2051 | 2.00 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 2.27 | Jun 01, 2032 | 2.50 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 7.01 | Dec 01, 2050 | 3.00 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 7.56 | Dec 01, 2051 | 2.00 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 5.43 | Jan 01, 2048 | 4.50 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 2.57 | Dec 01, 2032 | 3.50 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 3.96 | Dec 01, 2037 | 3.00 |
G2MA9600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 7.01 | Apr 20, 2054 | 3.00 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 6.50 | Jun 01, 2044 | 4.00 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 7.01 | Feb 01, 2052 | 2.50 |
FRRC2908 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 3.05 | May 01, 2038 | 5.00 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 4.53 | Mar 01, 2041 | 5.00 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 3.49 | Oct 01, 2039 | 6.50 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 6.26 | Jul 01, 2046 | 3.50 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 7.19 | Dec 01, 2051 | 2.00 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 4.36 | Nov 20, 2046 | 5.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 112.36 | 0.00 | 3.69 | Sep 06, 2029 | 2.75 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 112.36 | 0.00 | 1.34 | Jan 15, 2027 | 2.63 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 5.01 | Feb 01, 2050 | 4.50 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 6.68 | Nov 01, 2050 | 3.00 |
FRSD0412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 7.48 | Aug 01, 2050 | 2.50 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 7.27 | Feb 01, 2043 | 3.00 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 5.59 | Feb 01, 2046 | 4.00 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 4.83 | Oct 01, 2043 | 5.00 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 5.78 | Jul 01, 2046 | 4.00 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 2.65 | Mar 01, 2033 | 3.50 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 6.52 | Jan 01, 2050 | 3.50 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 6.64 | Aug 01, 2047 | 3.00 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 7.01 | Dec 20, 2043 | 3.00 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 6.54 | Nov 20, 2052 | 3.50 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 5.82 | Apr 20, 2040 | 4.50 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 3.93 | Feb 01, 2030 | 3.00 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 6.31 | Oct 01, 2046 | 3.50 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 3.06 | Jul 01, 2034 | 3.00 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 7.68 | Oct 01, 2050 | 2.00 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 6.43 | Jan 01, 2050 | 3.50 |
FNMA5326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 6.39 | Apr 01, 2054 | 4.50 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 6.22 | Oct 20, 2047 | 4.00 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 6.62 | Dec 20, 2047 | 3.50 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 110.57 | 0.00 | 5.96 | Sep 01, 2043 | 4.50 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 110.57 | 0.00 | 6.50 | Nov 01, 2047 | 4.00 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.57 | 0.00 | 4.91 | Jun 01, 2048 | 5.00 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.57 | 0.00 | 6.10 | Mar 01, 2048 | 3.50 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.57 | 0.00 | 4.04 | Apr 01, 2037 | 2.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.57 | 0.00 | 4.36 | Aug 20, 2051 | 5.00 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 110.57 | 0.00 | 6.22 | Apr 15, 2041 | 4.00 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 5.83 | Feb 01, 2044 | 3.00 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 2.14 | Mar 01, 2031 | 3.00 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 5.97 | Feb 01, 2048 | 4.00 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 6.55 | Apr 01, 2049 | 3.00 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 5.42 | Mar 01, 2046 | 3.50 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 6.71 | Sep 01, 2051 | 2.50 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 7.67 | Dec 01, 2051 | 2.00 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 2.52 | Sep 01, 2032 | 3.00 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 6.22 | Jul 20, 2046 | 4.00 |
G2MA6475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 109.99 | 0.00 | 6.62 | Feb 20, 2050 | 3.50 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.40 | 0.00 | 3.46 | Nov 01, 2035 | 2.50 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.40 | 0.00 | 1.84 | Sep 01, 2031 | 3.00 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.40 | 0.00 | 5.92 | May 01, 2047 | 4.00 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.40 | 0.00 | 6.89 | May 01, 2048 | 4.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.40 | 0.00 | 2.65 | May 01, 2034 | 3.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 108.90 | 0.00 | 2.93 | Sep 21, 2028 | 1.60 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 108.82 | 0.00 | 3.73 | Aug 01, 2035 | 2.00 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.82 | 0.00 | 7.19 | Apr 01, 2052 | 3.00 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.82 | 0.00 | 7.02 | Jan 01, 2050 | 3.00 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 108.23 | 0.00 | 6.58 | May 01, 2049 | 3.00 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 108.23 | 0.00 | 5.78 | Apr 01, 2046 | 4.00 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.23 | 0.00 | 4.65 | Aug 01, 2049 | 5.00 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.23 | 0.00 | 6.14 | Jan 01, 2046 | 3.50 |
G2MA5987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.23 | 0.00 | 5.82 | Jun 20, 2049 | 4.50 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 107.65 | 0.00 | 7.27 | Jun 01, 2046 | 3.00 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.65 | 0.00 | 4.65 | Aug 01, 2049 | 5.00 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.65 | 0.00 | 6.64 | Jun 01, 2050 | 3.00 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 107.65 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.65 | 0.00 | 3.37 | Feb 01, 2049 | 6.00 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.65 | 0.00 | 7.01 | Aug 20, 2043 | 3.00 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.65 | 0.00 | 7.01 | Nov 20, 2046 | 3.00 |
FRZM5057 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 6.11 | Dec 01, 2047 | 4.00 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 3.93 | Jul 01, 2030 | 3.00 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 7.27 | Oct 01, 2043 | 3.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 2.97 | Jul 01, 2034 | 3.00 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 2.65 | Sep 01, 2033 | 3.50 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 3.89 | Nov 01, 2035 | 1.50 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 6.22 | Jul 20, 2045 | 4.00 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 6.22 | May 20, 2043 | 4.00 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.06 | 0.00 | 6.22 | Jan 20, 2042 | 4.00 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 6.50 | Sep 01, 2046 | 4.00 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 3.93 | Apr 01, 2029 | 3.00 |
FGQ14670 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 6.94 | Jan 01, 2043 | 3.50 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 4.41 | Apr 01, 2050 | 5.00 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 7.72 | Apr 01, 2052 | 2.00 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 4.66 | Nov 01, 2049 | 5.00 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 2.27 | Aug 01, 2031 | 2.50 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 6.03 | Jun 01, 2045 | 3.50 |
FNBK9439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 6.56 | Nov 01, 2048 | 4.50 |
FNBN7426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 6.74 | Nov 01, 2049 | 3.00 |
FNBO7089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 4.54 | Oct 01, 2049 | 5.00 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 6.64 | Sep 01, 2050 | 3.00 |
FNBT1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 6.89 | Jul 01, 2051 | 2.00 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 7.02 | Sep 01, 2049 | 3.00 |
GNBA6714 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 106.48 | 0.00 | 6.62 | Jun 15, 2047 | 3.50 |
FGQ61029 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 6.50 | Jan 01, 2049 | 4.00 |
FGQ40727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 5.96 | May 01, 2046 | 4.50 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 2.38 | Jun 01, 2032 | 3.50 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 2.83 | Dec 01, 2034 | 3.50 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 6.87 | Jun 01, 2051 | 2.50 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 3.18 | Aug 01, 2037 | 5.50 |
FNMA1493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 5.90 | Jun 01, 2043 | 2.50 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 6.22 | Jan 20, 2044 | 4.00 |
GNAU6164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 105.89 | 0.00 | 6.62 | Oct 15, 2046 | 3.50 |
FRQA9421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.31 | 0.00 | 6.24 | May 01, 2050 | 3.50 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.31 | 0.00 | 3.13 | Oct 01, 2034 | 3.00 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.31 | 0.00 | 6.56 | Feb 01, 2051 | 3.50 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.31 | 0.00 | 5.94 | Jan 01, 2052 | 3.50 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.31 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
FRQB3552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 7.15 | Sep 01, 2050 | 2.50 |
FRQD1523 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 7.33 | Nov 01, 2051 | 2.50 |
FRRA7549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 6.42 | Jun 01, 2052 | 4.00 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 6.11 | Aug 01, 2047 | 4.00 |
FNBQ2865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 6.24 | Aug 01, 2050 | 3.50 |
FNCB0844 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.72 | 0.00 | 8.10 | Jun 01, 2051 | 2.50 |
FRQA6595 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.14 | 0.00 | 6.67 | Jan 01, 2050 | 3.00 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.14 | 0.00 | 6.08 | Jul 01, 2046 | 3.50 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.14 | 0.00 | 2.99 | Jan 01, 2035 | 4.50 |
FNFM5931 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.14 | 0.00 | 7.25 | Feb 01, 2051 | 2.50 |
G2MA4512 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.14 | 0.00 | 5.82 | Jun 20, 2047 | 4.50 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 2.33 | May 01, 2032 | 4.00 |
FRZT1710 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 6.26 | Feb 01, 2049 | 4.00 |
FRQA3728 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 7.02 | Oct 01, 2049 | 3.00 |
FNBD1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 5.26 | Jul 01, 2046 | 4.50 |
FNBO8729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 2.96 | Nov 01, 2034 | 3.50 |
FNAB9236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 5.57 | May 01, 2043 | 3.00 |
G2MA2371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 6.62 | Nov 20, 2044 | 3.50 |
G2MA7990 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.55 | 0.00 | 6.13 | Apr 20, 2052 | 4.00 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 2.48 | Jan 01, 2033 | 2.50 |
FRZN5023 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.71 | Apr 01, 2049 | 3.00 |
FRQA9625 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.31 | May 01, 2050 | 3.50 |
FRQN4150 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 3.89 | Nov 01, 2035 | 1.50 |
FNAP4266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 5.24 | Aug 01, 2042 | 3.50 |
FNBD2440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.26 | Sep 01, 2048 | 4.00 |
FNBO6112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 3.20 | Nov 01, 2034 | 2.50 |
FNBU2214 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 4.04 | Oct 01, 2036 | 2.00 |
FNFM8434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 8.34 | Aug 01, 2051 | 2.00 |
FNFS0381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 8.10 | Jan 01, 2052 | 2.50 |
G2MA3376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.62 | Jan 20, 2046 | 3.50 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 3.70 | Mar 01, 2033 | 3.50 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 2.65 | Jun 01, 2034 | 3.00 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 3.73 | Aug 01, 2035 | 2.00 |
FNBR3037 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 4.04 | Mar 01, 2036 | 2.00 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 5.95 | Sep 01, 2051 | 3.50 |
FNBW4193 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 6.51 | Aug 01, 2052 | 5.00 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 3.98 | Jul 01, 2044 | 5.00 |
G2MA6219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 6.62 | Oct 20, 2049 | 3.50 |
G2MA8203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 3.54 | Aug 20, 2052 | 5.50 |
GNBD4725 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 102.38 | 0.00 | 6.62 | Oct 15, 2047 | 3.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 101.99 | 0.00 | 4.15 | Jun 15, 2030 | 5.13 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 101.99 | 0.00 | 1.49 | May 01, 2027 | 3.85 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 101.99 | 0.00 | 1.85 | Mar 01, 2030 | 2.50 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.80 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
FNBH1353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.80 | 0.00 | 6.66 | Jun 01, 2047 | 4.00 |
FNBK4627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.80 | 0.00 | 5.86 | Apr 01, 2048 | 4.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 101.62 | 0.00 | 0.00 | nan | 0.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 5.96 | Jan 01, 2049 | 4.50 |
FNAL0681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 4.53 | Aug 01, 2041 | 5.00 |
FNAV4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 5.01 | Dec 01, 2043 | 4.50 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 4.87 | Mar 01, 2048 | 5.00 |
FNBJ6377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 6.21 | Feb 01, 2048 | 3.50 |
FNBN5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 5.63 | Feb 01, 2049 | 4.50 |
FNBP4475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 3.24 | Mar 01, 2035 | 3.00 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
FNBT1024 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 4.16 | Jul 01, 2036 | 1.50 |
FNBU0672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 5.86 | Oct 01, 2051 | 3.50 |
FNFM9530 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 8.10 | Jul 01, 2051 | 2.50 |
FNMA4014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 3.32 | May 01, 2035 | 3.00 |
G2BL7961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 5.74 | Apr 20, 2049 | 4.50 |
FRZS7933 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 2.44 | Jan 01, 2033 | 3.00 |
FNAP3388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 5.42 | Sep 01, 2042 | 3.50 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 1.97 | Nov 01, 2030 | 3.00 |
FNBO4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 6.31 | Nov 01, 2049 | 3.50 |
FNBO9618 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 6.31 | Dec 01, 2049 | 3.50 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 6.44 | Oct 01, 2051 | 3.00 |
FNCA4901 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 3.17 | Dec 01, 2034 | 3.50 |
FNFM7460 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 6.02 | Mar 01, 2051 | 4.00 |
G2MA6286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.63 | 0.00 | 5.82 | Nov 20, 2049 | 4.50 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 100.26 | 0.00 | 2.34 | Apr 03, 2028 | 4.90 |
FGG08698 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 6.94 | Mar 01, 2046 | 3.50 |
FRSB0712 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 3.67 | Jul 01, 2037 | 3.00 |
FRSD0578 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 7.48 | Mar 01, 2051 | 2.50 |
FRQN0564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 2.97 | Sep 01, 2034 | 3.00 |
FRQN2857 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 3.18 | Jul 01, 2035 | 3.00 |
FRRA5452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 7.32 | Jun 01, 2051 | 2.50 |
FN310152 | FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 5.06 | Feb 01, 2044 | 4.50 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 5.11 | Sep 01, 2048 | 5.00 |
FNBQ1143 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 3.39 | Oct 01, 2035 | 2.50 |
FNBQ2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 6.25 | Oct 01, 2050 | 3.50 |
FNBQ8098 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 3.78 | Feb 01, 2036 | 2.50 |
FNCB3571 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.04 | 0.00 | 7.47 | May 01, 2052 | 2.50 |
FRSD8065 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 5.39 | May 01, 2050 | 4.50 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 6.13 | Jul 01, 2050 | 3.50 |
FRQC5815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 7.08 | Jul 01, 2051 | 2.00 |
FRQN1189 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 3.09 | Dec 01, 2034 | 3.50 |
FRQN2634 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 3.26 | Jul 01, 2035 | 3.00 |
FRQN4475 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 3.49 | Dec 01, 2035 | 2.50 |
FRQN5828 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 4.04 | Apr 01, 2036 | 2.00 |
FN725229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 2.64 | Mar 01, 2034 | 6.00 |
FNBC4693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 6.31 | Mar 01, 2046 | 3.50 |
FNBE5038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 5.53 | Nov 01, 2046 | 4.00 |
FNBN1573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 6.89 | Nov 01, 2048 | 4.00 |
FNBO3743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 5.39 | Aug 01, 2049 | 4.50 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 5.65 | Apr 01, 2050 | 4.00 |
FNBQ3707 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 6.97 | Sep 01, 2050 | 2.50 |
G2MA1089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 7.01 | Jun 20, 2043 | 3.00 |
G2MA2521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 6.62 | Jan 20, 2045 | 3.50 |
G2MA5526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 7.01 | Oct 20, 2048 | 3.00 |
G2784106 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 99.46 | 0.00 | 6.62 | Jan 20, 2046 | 3.50 |
FRZS8645 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 98.87 | 0.00 | 2.54 | Mar 01, 2032 | 2.50 |
FRQN1027 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.87 | 0.00 | 2.96 | Nov 01, 2034 | 3.50 |
FN555880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.87 | 0.00 | 2.67 | Nov 01, 2033 | 5.50 |
FNAS5511 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 98.87 | 0.00 | 1.94 | Jul 01, 2030 | 3.00 |
FNAT7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.87 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNCB2079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.87 | 0.00 | 7.15 | Nov 01, 2051 | 2.00 |
FNFM1496 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.87 | 0.00 | 6.41 | Sep 01, 2049 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 98.53 | 0.00 | 1.05 | Jun 26, 2028 | 4.50 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 98.53 | 0.00 | 2.68 | Jul 29, 2029 | 5.02 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 98.53 | 0.00 | 4.07 | Apr 15, 2030 | 3.88 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 6.50 | Apr 01, 2046 | 4.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 5.96 | Mar 01, 2049 | 4.50 |
FRQA3443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 6.80 | Oct 01, 2049 | 3.00 |
FNBO7125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 2.83 | Nov 01, 2034 | 3.50 |
FNBP9774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 3.23 | Aug 01, 2035 | 2.50 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 4.16 | Sep 01, 2036 | 1.50 |
FNCA2469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 6.13 | Oct 01, 2048 | 4.00 |
FNCB5959 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 3.44 | Mar 01, 2038 | 4.00 |
FRSD8166 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.70 | 0.00 | 7.72 | Sep 01, 2051 | 2.00 |
FRQO0476 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.70 | 0.00 | 3.73 | Jun 01, 2037 | 3.50 |
FNBD9309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.70 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
FNBK0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.70 | 0.00 | 5.92 | Apr 01, 2048 | 4.00 |
FNBR5781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.70 | 0.00 | 6.43 | Jun 01, 2051 | 3.00 |
FNFM1159 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.70 | 0.00 | 5.36 | Feb 01, 2048 | 4.50 |
FNFM2490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.70 | 0.00 | 7.56 | Feb 01, 2050 | 3.00 |
FNAR9188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.12 | 0.00 | 5.90 | Mar 01, 2043 | 2.50 |
FNBC0284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.12 | 0.00 | 5.94 | Mar 01, 2046 | 3.50 |
FNBD3006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.12 | 0.00 | 6.97 | Aug 01, 2046 | 3.00 |
FNBK0919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.12 | 0.00 | 5.12 | Jul 01, 2048 | 5.00 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.12 | 0.00 | 6.89 | Apr 01, 2050 | 3.00 |
GNBD5964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 97.12 | 0.00 | 6.62 | Nov 15, 2047 | 3.50 |
GNAV4728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 97.12 | 0.00 | 6.62 | Sep 15, 2046 | 3.50 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 96.80 | 0.00 | 0.99 | Sep 15, 2026 | 2.88 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 96.80 | 0.00 | 1.62 | Jun 15, 2027 | 3.45 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 96.80 | 0.00 | 1.90 | Sep 15, 2027 | 2.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 96.80 | 0.00 | 0.99 | Sep 06, 2026 | 2.63 |
ECL | ECOLAB INC | Industrial | Fixed Income | 96.80 | 0.00 | 2.07 | Dec 01, 2027 | 3.25 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 96.80 | 0.00 | 1.04 | Oct 01, 2026 | 3.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 96.80 | 0.00 | 1.88 | Sep 15, 2027 | 3.10 |
KR | KROGER CO | Industrial | Fixed Income | 96.80 | 0.00 | 1.74 | Aug 01, 2027 | 3.70 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | CMBS | Fixed Income | 96.80 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
FRQN2800 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.53 | 0.00 | 3.32 | Jul 01, 2035 | 3.00 |
FNAL5626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.53 | 0.00 | 5.13 | Aug 01, 2044 | 4.50 |
FNBM4809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.53 | 0.00 | 6.04 | Oct 01, 2048 | 4.00 |
FNBP0827 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.53 | 0.00 | 5.06 | Feb 01, 2050 | 4.50 |
FNBQ2869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.53 | 0.00 | 6.24 | Aug 01, 2050 | 3.50 |
FNMA3333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.53 | 0.00 | 6.26 | Apr 01, 2048 | 4.00 |
FGG07925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.53 | 0.00 | 6.50 | Feb 01, 2045 | 4.00 |
FGQ12051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 96.53 | 0.00 | 6.94 | Oct 01, 2042 | 3.50 |
FGG08740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 7.50 | Dec 01, 2046 | 2.50 |
FGC03518 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 5.31 | Sep 01, 2040 | 5.00 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 3.23 | Sep 01, 2035 | 2.50 |
FNAS9467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 5.97 | Apr 01, 2047 | 4.00 |
FNAT2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 1.84 | Mar 01, 2031 | 3.00 |
FNBE4479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 6.16 | Dec 01, 2046 | 3.50 |
FNBH9766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 6.30 | Sep 01, 2047 | 3.50 |
FNBQ1218 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 3.23 | Aug 01, 2035 | 2.50 |
FNCB0350 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 4.20 | Apr 01, 2036 | 3.00 |
FNCB1866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 7.24 | Oct 01, 2051 | 2.50 |
FNFM7594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 7.32 | Jun 01, 2051 | 2.50 |
G2MA4453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 5.82 | May 20, 2047 | 4.50 |
G2BA4255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 6.62 | Jul 20, 2047 | 3.50 |
G2BJ1547 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.95 | 0.00 | 6.08 | Sep 20, 2048 | 3.50 |
FGG08750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 6.62 | Mar 01, 2047 | 3.00 |
FRZA6388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 5.39 | Feb 01, 2049 | 4.50 |
FRSB0914 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 4.10 | Nov 01, 2037 | 2.50 |
FGQ56255 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 5.96 | May 01, 2048 | 4.50 |
FNBE0544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 5.92 | Nov 01, 2046 | 3.50 |
FNBM1775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 5.39 | Jul 01, 2047 | 4.50 |
FNBP0665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 3.18 | Mar 01, 2035 | 3.50 |
FNBQ0596 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 3.46 | Nov 01, 2035 | 2.50 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 6.33 | Apr 01, 2049 | 3.50 |
FNCB2610 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 7.15 | Jan 01, 2052 | 2.00 |
G2MA5765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.36 | 0.00 | 4.36 | Feb 20, 2049 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 95.07 | 0.00 | 2.89 | Nov 01, 2028 | 3.45 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 95.07 | 0.00 | 0.95 | Aug 15, 2026 | 2.13 |
FGG18659 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 94.78 | 0.00 | 3.93 | Sep 01, 2032 | 3.00 |
FGJ38004 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 94.78 | 0.00 | 3.93 | Dec 01, 2032 | 3.00 |
FRZM2341 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 94.78 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FNAS7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.78 | 0.00 | 6.97 | Aug 01, 2046 | 3.00 |
FNBK1864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.78 | 0.00 | 5.90 | Apr 01, 2048 | 4.00 |
FNAB5924 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.78 | 0.00 | 5.92 | Aug 01, 2042 | 3.00 |
G2BE0977 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.78 | 0.00 | 6.62 | Dec 20, 2047 | 3.50 |
FRZS9382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 5.50 | Sep 01, 2043 | 3.00 |
FRSB0463 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 3.23 | Jan 01, 2036 | 2.50 |
FNAI1957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 4.53 | May 01, 2041 | 5.00 |
FNAX7219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 1.46 | Nov 01, 2029 | 3.50 |
FNBE2703 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 5.97 | Jun 01, 2047 | 4.00 |
FNBN4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 6.56 | Mar 01, 2049 | 4.50 |
FNBP3611 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 6.25 | May 01, 2050 | 3.50 |
FNCB1878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 6.63 | Oct 01, 2051 | 3.00 |
FNMA4762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 4.15 | Sep 01, 2052 | 5.50 |
G2AD2125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 6.62 | Jan 20, 2043 | 3.50 |
FGJ37290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 3.70 | Jul 01, 2032 | 3.50 |
FRZA5559 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 4.78 | Jul 01, 2048 | 5.00 |
FGQ39440 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.50 | Mar 01, 2046 | 4.00 |
FGG61815 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.50 | Oct 01, 2046 | 4.00 |
FRQN0033 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 2.83 | Jun 01, 2034 | 4.00 |
FNAO2975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 5.25 | May 01, 2042 | 3.50 |
FNAZ2442 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNBD8103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.32 | Oct 01, 2046 | 3.00 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.56 | May 01, 2047 | 3.50 |
FNBM3863 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 2.36 | May 01, 2033 | 3.50 |
FNBM5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 5.58 | Dec 01, 2048 | 4.50 |
FNBQ2891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.18 | Sep 01, 2050 | 3.50 |
G2004169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 2.85 | Jun 20, 2038 | 5.50 |
BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 93.35 | 0.00 | 2.88 | Aug 01, 2028 | 9.20 |
FGQ61857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 5.96 | Mar 01, 2049 | 4.50 |
FRRA8421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 3.33 | Jan 01, 2053 | 6.00 |
FNAL9093 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 6.51 | Jun 01, 2046 | 4.00 |
FNAS8415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 6.53 | Nov 01, 2046 | 3.00 |
FNAS9562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 6.77 | May 01, 2047 | 3.00 |
FNBE8515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
FNBJ7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 5.12 | Aug 01, 2048 | 5.00 |
FNBM3793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 1.81 | Feb 01, 2033 | 2.50 |
FN890728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.02 | 0.00 | 5.13 | Jan 01, 2045 | 4.50 |
FGQ12934 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 7.27 | Nov 01, 2042 | 3.00 |
FRRA6495 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 7.33 | Dec 01, 2051 | 2.50 |
FNBC0914 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 2.10 | May 01, 2031 | 3.00 |
FNBP4311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 3.73 | Jun 01, 2035 | 2.00 |
FNBP8954 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 3.31 | Jul 01, 2035 | 3.00 |
FNCA1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 5.97 | Feb 01, 2048 | 4.00 |
G2MA6040 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 6.00 | Jul 20, 2049 | 4.00 |
G2AT3387 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 6.00 | May 20, 2046 | 3.50 |
G2004772 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.44 | 0.00 | 4.36 | Aug 20, 2040 | 5.00 |
FGG08813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 6.94 | May 01, 2048 | 3.50 |
FRZK8270 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 2.37 | Sep 01, 2031 | 3.00 |
FRRA7380 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 6.45 | May 01, 2052 | 3.50 |
FNAS8359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
FNBE3904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 5.78 | Jan 01, 2047 | 4.00 |
FNBE6548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 6.08 | Jan 01, 2047 | 3.50 |
FNBN3280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 6.02 | Feb 01, 2049 | 4.00 |
FNBO0091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 5.39 | Nov 01, 2049 | 4.50 |
FNBO2798 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 3.32 | Jul 01, 2034 | 3.50 |
FNBO5540 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 3.15 | Sep 01, 2034 | 2.50 |
FNBO5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 3.60 | Dec 01, 2034 | 2.50 |
FNBO6489 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 7.56 | Oct 01, 2049 | 3.00 |
FNMA3211 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 6.11 | Dec 01, 2047 | 4.00 |
FNAE3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 4.52 | Dec 01, 2040 | 4.50 |
G2004559 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.85 | 0.00 | 4.36 | Oct 20, 2039 | 5.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 91.62 | 0.00 | 1.94 | Aug 27, 2027 | 1.40 |
FGG08534 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 91.27 | 0.00 | 7.27 | Jun 01, 2043 | 3.00 |
FGG08746 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 91.27 | 0.00 | 6.82 | Jan 01, 2047 | 2.50 |
FGQ31256 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 91.27 | 0.00 | 6.94 | Feb 01, 2045 | 3.50 |
FRQA5000 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.27 | 0.00 | 6.31 | Nov 01, 2049 | 3.50 |
FNBJ0331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.27 | 0.00 | 5.92 | Oct 01, 2047 | 4.00 |
FNBO9694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.27 | 0.00 | 6.20 | Jan 01, 2050 | 3.50 |
GN745239 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 91.27 | 0.00 | 5.82 | Jul 15, 2040 | 4.50 |
FGC09020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 90.68 | 0.00 | 6.94 | Nov 01, 2042 | 3.50 |
FRQN3083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.68 | 0.00 | 3.14 | Jul 01, 2035 | 3.00 |
FNAI2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.68 | 0.00 | 5.07 | May 01, 2041 | 4.00 |
FNBD5037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.68 | 0.00 | 5.97 | Feb 01, 2047 | 4.00 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.68 | 0.00 | 5.97 | Jan 01, 2049 | 4.00 |
FNMA4028 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.68 | 0.00 | 3.16 | May 01, 2035 | 3.50 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.68 | 0.00 | 6.12 | Jun 20, 2049 | 4.00 |
FGG01749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FRZL7658 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 5.37 | Jan 01, 2044 | 4.00 |
FRZA1067 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 4.80 | Sep 01, 2040 | 4.00 |
FRZA4193 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 5.49 | Apr 01, 2043 | 3.00 |
FRZA5552 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 6.98 | Jul 01, 2048 | 3.50 |
FGQ33402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 7.27 | May 01, 2045 | 3.00 |
FRQA8887 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 5.55 | Apr 01, 2050 | 4.00 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 0.76 | Nov 01, 2027 | 3.00 |
FNAS3313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 4.77 | Sep 01, 2044 | 5.00 |
FNAS4012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 6.31 | Dec 01, 2044 | 3.50 |
FNAS6635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 6.40 | Feb 01, 2046 | 3.00 |
FNAS7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 6.15 | Aug 01, 2046 | 3.50 |
FNFM7031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 6.02 | Jan 01, 2051 | 4.00 |
FNMA3472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 4.87 | Sep 01, 2048 | 5.00 |
GNBE7838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 90.10 | 0.00 | 6.62 | Dec 15, 2047 | 3.50 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 89.89 | 0.00 | 1.83 | Jul 01, 2030 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 89.89 | 0.00 | 4.49 | Jul 01, 2030 | 2.25 |
FGQ36569 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 89.51 | 0.00 | 6.50 | Oct 01, 2045 | 4.00 |
FGG61347 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 89.51 | 0.00 | 7.27 | Feb 01, 2048 | 3.00 |
FRQN2262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.51 | 0.00 | 3.24 | May 01, 2035 | 3.00 |
FNBK4614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.51 | 0.00 | 5.54 | Jan 01, 2049 | 4.50 |
FNBK9049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.51 | 0.00 | 6.26 | Nov 01, 2048 | 4.00 |
FNCA1822 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 89.51 | 0.00 | 2.72 | May 01, 2033 | 3.50 |
FNFM2865 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 89.51 | 0.00 | 2.83 | Nov 01, 2034 | 3.50 |
G2MA4454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.51 | 0.00 | 4.36 | May 20, 2047 | 5.00 |
FGG18619 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 4.08 | Nov 01, 2031 | 2.50 |
FRZM5257 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 6.77 | Jan 01, 2048 | 3.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 6.66 | Apr 01, 2050 | 3.50 |
FRQN0490 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 2.97 | Sep 01, 2034 | 3.00 |
FRQO0651 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 3.47 | Aug 01, 2037 | 4.00 |
FNAS6198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 6.13 | Nov 01, 2045 | 3.50 |
FNBO3555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 3.14 | Jan 01, 2035 | 3.00 |
FNBQ9132 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
G2MA4071 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.93 | 0.00 | 5.82 | Nov 20, 2046 | 4.50 |
FRZA4640 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.34 | 0.00 | 5.69 | Apr 01, 2046 | 4.00 |
FRQA2424 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.34 | 0.00 | 6.41 | Sep 01, 2049 | 3.00 |
FRQA8711 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.34 | 0.00 | 5.50 | Mar 01, 2050 | 4.00 |
FRQN4692 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.34 | 0.00 | 3.46 | Dec 01, 2035 | 2.50 |
FNAS7534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.34 | 0.00 | 6.17 | Jul 01, 2046 | 3.00 |
FNBJ4303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.34 | 0.00 | 6.53 | Jan 01, 2048 | 4.00 |
FNBK7844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.34 | 0.00 | 5.64 | Aug 01, 2048 | 4.50 |
FGC09012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 87.76 | 0.00 | 6.94 | Sep 01, 2042 | 3.50 |
FGQ63311 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 87.76 | 0.00 | 6.17 | May 01, 2049 | 4.00 |
FNBD3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.76 | 0.00 | 6.56 | Mar 01, 2048 | 3.50 |
FNBO7372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.76 | 0.00 | 6.06 | Mar 01, 2050 | 3.00 |
G2BW2750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.76 | 0.00 | 6.62 | Jun 20, 2050 | 3.00 |
FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 87.49 | 0.00 | 2.40 | Jul 01, 2032 | 3.50 |
FGQ42203 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 87.17 | 0.00 | 6.94 | Aug 01, 2046 | 3.50 |
FNAL7121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.17 | 0.00 | 5.83 | Jan 01, 2044 | 3.00 |
FNAL7951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.17 | 0.00 | 5.79 | Jan 01, 2046 | 3.50 |
FNBO7169 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.17 | 0.00 | 3.20 | Nov 01, 2034 | 2.50 |
G2MA9167 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.17 | 0.00 | 6.62 | Sep 20, 2053 | 3.50 |
FRZN4270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 86.59 | 0.00 | 6.49 | Mar 01, 2049 | 4.50 |
FRQA8641 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.59 | 0.00 | 7.48 | Apr 01, 2050 | 2.50 |
FNCA1134 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.59 | 0.00 | 6.66 | Jan 01, 2048 | 3.50 |
FNCA4451 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.59 | 0.00 | 1.58 | Feb 01, 2031 | 2.50 |
FNCA8955 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.59 | 0.00 | 7.15 | Feb 01, 2051 | 2.50 |
FNFM3978 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.59 | 0.00 | 5.96 | Jul 01, 2050 | 4.00 |
FNMA1316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.59 | 0.00 | 5.81 | Jan 01, 2043 | 2.50 |
FRZN4386 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 2.99 | Mar 01, 2034 | 3.50 |
FGQ33871 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 7.27 | Jun 01, 2045 | 3.00 |
FRRA1087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 5.75 | Jul 01, 2049 | 4.50 |
FNAT8489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAV9196 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 5.23 | Mar 01, 2044 | 4.00 |
FNBD4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 5.90 | Nov 01, 2047 | 4.00 |
FNBD6478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 5.66 | Sep 01, 2046 | 4.00 |
FNBM1228 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 2.14 | May 01, 2032 | 3.00 |
FNBP5311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 3.21 | Apr 01, 2035 | 3.50 |
FN888702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.50 |
FNMA4469 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
GN721747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 5.82 | Aug 15, 2040 | 4.50 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 85.77 | 0.00 | 2.36 | Nov 01, 2032 | 3.50 |
FGG04913 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 3.46 | Mar 01, 2038 | 5.00 |
FGV82174 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 6.94 | Jan 01, 2046 | 3.50 |
FGQ23781 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 6.50 | Dec 01, 2043 | 4.00 |
FRQN7393 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 4.04 | Aug 01, 2036 | 2.00 |
FNBJ4158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 6.04 | Jun 01, 2048 | 4.00 |
FNBN3264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 6.04 | Jan 01, 2049 | 4.00 |
FNFS0609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 3.55 | Dec 01, 2036 | 2.50 |
FNFS1275 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FNAD3796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 4.45 | Apr 01, 2040 | 5.00 |
G2MA8645 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 6.13 | Feb 20, 2053 | 4.00 |
G2BK4907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.42 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
FGG08821 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 5.31 | May 01, 2048 | 5.00 |
FGQ17903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 7.27 | May 01, 2043 | 3.00 |
FRQA6462 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 6.80 | Jan 01, 2050 | 3.00 |
FRRA5695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
FNAL7767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 4.78 | Jun 01, 2044 | 4.50 |
FNBA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 6.07 | Apr 01, 2046 | 3.50 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 5.63 | Oct 01, 2048 | 4.50 |
FNBN1805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 5.99 | Apr 01, 2049 | 4.00 |
FNFM7678 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 7.32 | Jun 01, 2051 | 2.50 |
GNAV4743 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 84.83 | 0.00 | 6.62 | Aug 15, 2046 | 3.50 |
FGG16255 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 4.08 | Jul 01, 2032 | 2.50 |
FGQ50368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 5.96 | Sep 01, 2047 | 4.50 |
FNAL1307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 3.40 | May 01, 2040 | 6.50 |
FNBJ4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 5.63 | Feb 01, 2048 | 4.50 |
FNBM3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 7.07 | Mar 01, 2048 | 3.50 |
FNBN1168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 4.91 | Oct 01, 2048 | 5.00 |
FNBQ4348 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
FNMA3685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 7.02 | Jun 01, 2049 | 3.00 |
FGQ59493 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.66 | 0.00 | 5.96 | Nov 01, 2048 | 4.50 |
FNBC4727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.66 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FNBQ0445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.66 | 0.00 | 6.64 | Sep 01, 2050 | 3.00 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.66 | 0.00 | 5.96 | Apr 01, 2050 | 4.00 |
FGJ37960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 3.93 | Nov 01, 2032 | 3.00 |
FRSB8227 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 3.51 | Apr 01, 2038 | 4.00 |
FRQA4124 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 7.56 | Oct 01, 2049 | 3.00 |
FNAK4024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 5.21 | Feb 01, 2042 | 3.50 |
FNBJ5499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 6.56 | Apr 01, 2048 | 3.50 |
FNBJ6957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 5.44 | May 01, 2048 | 4.50 |
FNBN0486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 5.12 | Sep 01, 2048 | 5.00 |
G2MA0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 6.22 | Apr 20, 2042 | 4.00 |
G2BJ2551 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.08 | 0.00 | 4.36 | Aug 20, 2048 | 5.00 |
FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 4.04 | Nov 01, 2036 | 2.00 |
FGQ15847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 6.94 | Feb 01, 2043 | 3.50 |
FGQ60114 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 6.50 | Nov 01, 2048 | 4.00 |
FNAS7172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 6.08 | May 01, 2046 | 3.50 |
FNBO9703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 3.06 | Jan 01, 2035 | 3.00 |
FNBP6195 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 3.30 | Jun 01, 2035 | 2.50 |
FNCA3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 5.38 | Feb 01, 2049 | 4.50 |
FNAD0589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 4.19 | Dec 01, 2039 | 5.00 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 82.49 | 0.00 | 3.26 | May 20, 2027 | 3.00 |
FGJ25400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 3.93 | Sep 01, 2028 | 3.00 |
FRZS4712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 6.77 | Apr 01, 2047 | 3.00 |
FRZT0497 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 6.89 | Aug 01, 2048 | 4.00 |
FGQ30833 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 6.50 | Jan 01, 2045 | 4.00 |
FGQ60643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 5.31 | Jan 01, 2049 | 5.00 |
FGG60201 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 5.96 | Dec 01, 2044 | 4.50 |
FN735676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 2.97 | Jul 01, 2035 | 5.00 |
FNAB7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 5.65 | Nov 01, 2042 | 3.00 |
G2BJ1546 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 6.62 | Sep 20, 2048 | 3.50 |
GNAD4375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 7.01 | Sep 15, 2043 | 3.00 |
G2004771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 5.82 | Aug 20, 2040 | 4.50 |
GN698482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 5.82 | Aug 15, 2039 | 4.50 |
FGG18622 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 81.32 | 0.00 | 4.08 | Dec 01, 2031 | 2.50 |
FGQ37098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.32 | 0.00 | 6.50 | Nov 01, 2045 | 4.00 |
FNAS7726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.32 | 0.00 | 6.32 | Aug 01, 2046 | 3.00 |
FNAB9142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.32 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
FNAB9663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.32 | 0.00 | 6.10 | Jun 01, 2043 | 3.00 |
G2MA7591 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.32 | 0.00 | 6.26 | Sep 20, 2051 | 3.50 |
G2004853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.32 | 0.00 | 6.22 | Nov 20, 2040 | 4.00 |
FGJ34627 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 80.92 | 0.00 | 3.93 | Jun 01, 2031 | 3.00 |
FRQC5025 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 5.94 | Aug 01, 2051 | 3.50 |
FRQN1695 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 3.29 | Jan 01, 2035 | 3.00 |
FNAL7495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 5.79 | Oct 01, 2045 | 3.50 |
FNAZ2291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 5.62 | Jun 01, 2045 | 4.00 |
FNBC9238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 5.20 | May 01, 2046 | 4.50 |
FNBE7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
FNBK8064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 6.13 | Jul 01, 2048 | 4.00 |
FNBK9514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 5.36 | Oct 01, 2048 | 4.50 |
FNBN0405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 6.56 | Sep 01, 2048 | 4.50 |
FNCA1776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 5.39 | Dec 01, 2047 | 4.50 |
FNMA2921 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 2.27 | Mar 01, 2032 | 2.50 |
FGG08775 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 6.50 | Aug 01, 2047 | 4.00 |
FRZK7759 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 1.79 | Oct 01, 2030 | 2.50 |
FRZL9688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 6.14 | Jun 01, 2045 | 3.50 |
FGV61921 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 80.74 | 0.00 | 4.08 | Feb 01, 2033 | 2.50 |
FRZA4909 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.53 | Jan 01, 2047 | 3.00 |
FRSD7512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.74 | Feb 01, 2050 | 3.00 |
FGQ38215 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.50 | Jan 01, 2046 | 4.00 |
FGQ47484 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.40 | Apr 01, 2047 | 3.50 |
FRQA9415 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.25 | May 01, 2050 | 3.50 |
FRRA1188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 5.64 | Aug 01, 2049 | 4.50 |
FNAT2011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 5.63 | Apr 01, 2043 | 3.00 |
FNBD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 7.26 | Apr 01, 2049 | 3.50 |
FNBP1228 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.34 | Jan 01, 2050 | 3.50 |
FNAA5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 4.24 | May 01, 2039 | 4.50 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 0.49 | Sep 01, 2026 | 3.50 |
FNAB6337 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 0.86 | Oct 01, 2027 | 2.50 |
G2MA6342 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 4.36 | Dec 20, 2049 | 5.00 |
FGG07001 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 6.94 | Apr 01, 2042 | 3.50 |
FRZA7009 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 5.38 | May 01, 2049 | 4.50 |
FGQ42593 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 7.27 | Aug 01, 2046 | 3.00 |
FRQN1147 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 2.99 | Dec 01, 2034 | 3.50 |
FNAL3454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 5.41 | Apr 01, 2043 | 3.00 |
FNAS4936 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 1.79 | May 01, 2030 | 2.50 |
FNBD1401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 6.58 | Aug 01, 2046 | 3.00 |
FNBO3213 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 3.06 | Oct 01, 2034 | 2.50 |
FNBO7994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 6.80 | Dec 01, 2049 | 3.00 |
FNBQ5271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 3.18 | Oct 01, 2035 | 3.50 |
FNCA0789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 2.39 | Nov 01, 2032 | 3.50 |
FNMA0949 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 2.30 | Jan 01, 2032 | 3.50 |
G2781899 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 2.85 | Nov 20, 2034 | 5.50 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 79.52 | 0.00 | 1.91 | Sep 07, 2027 | 3.75 |
FGG16507 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 3.93 | Aug 01, 2032 | 3.00 |
FGG18612 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 3.93 | Sep 01, 2031 | 3.00 |
FRZS9723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 6.72 | May 01, 2046 | 3.50 |
FRSD8128 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 7.68 | Feb 01, 2051 | 2.00 |
FGG61890 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 6.50 | Feb 01, 2047 | 4.00 |
FRQA9540 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 6.25 | May 01, 2050 | 3.50 |
FRQN5354 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 3.95 | Jan 01, 2036 | 2.50 |
FNAL2222 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 0.76 | Aug 01, 2027 | 3.00 |
FNAQ0945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 5.65 | Nov 01, 2042 | 3.00 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 5.12 | Mar 01, 2047 | 4.50 |
FNAU2372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 5.66 | Jul 01, 2043 | 3.50 |
FNBM1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 5.97 | Jul 01, 2047 | 4.00 |
FNBP1534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 6.24 | Feb 01, 2050 | 3.50 |
FNBP6490 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 3.31 | Jul 01, 2035 | 3.00 |
FNAB5183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 5.35 | May 01, 2042 | 3.50 |
FNMA0878 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 2.21 | Oct 01, 2031 | 4.00 |
G2MA3737 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 6.22 | Jun 20, 2046 | 4.00 |
G2004496 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.98 | 0.00 | 4.36 | Jul 20, 2039 | 5.00 |
FGQ50589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 6.94 | Sep 01, 2047 | 3.50 |
FGG61409 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 6.94 | May 01, 2048 | 3.50 |
FNBD3716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 6.04 | Aug 01, 2046 | 3.50 |
FNBK4760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 5.66 | Aug 01, 2048 | 4.50 |
FNBK5554 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 5.06 | Sep 01, 2050 | 4.50 |
FNBN4562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 5.12 | Feb 01, 2049 | 5.00 |
FNBO0403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 2.83 | Jun 01, 2034 | 3.50 |
FNBO1575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 2.99 | Jul 01, 2034 | 3.50 |
FNBT6809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 7.72 | Oct 01, 2051 | 2.00 |
G2MA5650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.40 | 0.00 | 6.62 | Dec 20, 2048 | 3.50 |
FGG08524 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 7.27 | Mar 01, 2043 | 3.00 |
FRZL4503 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 5.41 | Dec 01, 2042 | 3.00 |
FRQB6211 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 6.68 | Dec 01, 2050 | 3.00 |
FRQN4660 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 3.89 | Dec 01, 2035 | 1.50 |
FNAL4062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 5.29 | Sep 01, 2043 | 4.00 |
FNBR0518 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 7.68 | Dec 01, 2050 | 2.00 |
FNCA0422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 2.48 | Sep 01, 2032 | 2.50 |
FNMA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 2.73 | Feb 01, 2033 | 3.00 |
G2MA3105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 6.62 | Sep 20, 2045 | 3.50 |
G2004617 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.81 | 0.00 | 5.82 | Jan 20, 2040 | 4.50 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 77.79 | 0.00 | 1.97 | Sep 29, 2027 | 3.25 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 77.79 | 0.00 | 3.18 | Mar 30, 2029 | 4.00 |
FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 77.79 | 0.00 | 2.36 | Aug 01, 2032 | 3.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 77.79 | 0.00 | 2.89 | Mar 01, 2030 | 4.25 |
HAS | HASBRO INC | Industrial | Fixed Income | 77.79 | 0.00 | 1.86 | Sep 15, 2027 | 3.50 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 77.79 | 0.00 | 2.04 | Nov 15, 2027 | 3.35 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 77.79 | 0.00 | 1.68 | Jul 01, 2027 | 3.45 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 77.79 | 0.00 | 0.96 | Sep 01, 2026 | 2.95 |
FRZL9344 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.56 | Apr 01, 2045 | 4.00 |
FRZA4802 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FGQ51109 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 6.94 | Oct 01, 2047 | 3.50 |
FRQA6764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.55 | Feb 01, 2050 | 3.50 |
FNAP2697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.21 | Sep 01, 2042 | 3.50 |
FN725773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 2.94 | Sep 01, 2034 | 5.50 |
FNBD7265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.72 | Sep 01, 2046 | 4.00 |
FNBP1234 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.93 | Jan 01, 2050 | 4.00 |
FNCA5075 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 2.17 | Oct 01, 2033 | 3.00 |
FN931150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 4.26 | May 01, 2039 | 5.00 |
G2MA4263 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 6.22 | Feb 20, 2047 | 4.00 |
G2MA9422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 4.46 | Jan 20, 2054 | 5.00 |
FRZM1219 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.64 | 0.00 | 6.64 | Jun 01, 2046 | 3.00 |
FRZA6265 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.64 | 0.00 | 5.60 | Jan 01, 2049 | 4.50 |
FNBO4493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.64 | 0.00 | 2.99 | Aug 01, 2034 | 3.50 |
FNBP3581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.64 | 0.00 | 6.24 | Mar 01, 2050 | 3.50 |
FNFS0746 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.64 | 0.00 | 2.81 | Jul 01, 2034 | 4.00 |
FNMA3210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.64 | 0.00 | 6.56 | Dec 01, 2047 | 3.50 |
G2MA8650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.64 | 0.00 | 0.87 | Feb 20, 2053 | 6.50 |
FRZM5490 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 5.64 | Feb 01, 2048 | 4.50 |
FGQ18144 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 7.27 | May 01, 2043 | 3.00 |
FGQ51837 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 6.50 | Nov 01, 2047 | 4.00 |
FGQ59368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 5.96 | Nov 01, 2048 | 4.50 |
FRQN3643 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 3.26 | Oct 01, 2035 | 3.00 |
FNAV0123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 5.77 | Jun 01, 2044 | 3.50 |
FNBH3372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 5.16 | Jun 01, 2047 | 4.50 |
FNCA3903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 3.14 | Jul 01, 2034 | 3.00 |
G2MA2678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.06 | 0.00 | 6.62 | Mar 20, 2045 | 3.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 76.06 | 0.00 | 3.42 | Jun 01, 2029 | 3.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 76.06 | 0.00 | 0.95 | Aug 15, 2026 | 2.40 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 76.06 | 0.00 | 3.39 | Feb 15, 2030 | 6.75 |
FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 76.06 | 0.00 | 2.36 | Oct 01, 2032 | 3.50 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 76.06 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 76.06 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
FGJ36720 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 3.70 | Apr 01, 2032 | 3.50 |
FRZK8761 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 2.40 | Jun 01, 2032 | 3.50 |
FRZK9297 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 2.60 | Mar 01, 2033 | 3.50 |
FRZT2211 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 6.26 | Sep 01, 2048 | 4.00 |
FGQ21509 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 5.08 | Sep 01, 2043 | 4.50 |
FGV61035 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 3.93 | Jan 01, 2031 | 3.00 |
FGQ45985 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 5.96 | Feb 01, 2047 | 4.50 |
FNBO2750 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 3.02 | Aug 01, 2034 | 3.00 |
FNAB4299 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 5.21 | Jan 01, 2042 | 3.50 |
FNMA3746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 6.02 | Aug 01, 2049 | 4.00 |
G2MA3456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.47 | 0.00 | 5.82 | Feb 20, 2046 | 4.50 |
FGV61427 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 4.08 | Dec 01, 2031 | 2.50 |
FGQ60920 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 5.31 | Jan 01, 2049 | 5.00 |
FNAT8225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 5.66 | Jun 01, 2043 | 3.00 |
FNAY8224 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 1.84 | May 01, 2030 | 3.00 |
FNBA4342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 5.59 | Oct 01, 2045 | 4.00 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 7.07 | Jun 01, 2048 | 3.50 |
FNBR5247 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 6.53 | Feb 01, 2051 | 3.00 |
FNBT5014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 3.61 | Jul 01, 2036 | 2.50 |
FNAB9241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 5.66 | May 01, 2043 | 3.00 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 74.33 | 0.00 | 2.42 | Mar 06, 2028 | 1.50 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 74.33 | 0.00 | 1.54 | Mar 30, 2028 | 1.61 |
FGJ38266 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 3.93 | Jan 01, 2033 | 3.00 |
FRQN0946 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 2.92 | Nov 01, 2034 | 3.00 |
FRQN1627 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 3.31 | Feb 01, 2035 | 3.00 |
FNAS2947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 5.53 | Jul 01, 2044 | 4.00 |
FNBN2564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 6.04 | Jan 01, 2049 | 4.00 |
FNBP2979 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 5.65 | Apr 01, 2050 | 4.00 |
FN889579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 3.58 | May 01, 2038 | 6.00 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73.88 | 0.00 | 0.18 | Dec 01, 2033 | 4.00 |
FRZJ0018 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 4.38 | May 01, 2040 | 5.00 |
FRQN1005 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 3.06 | Nov 01, 2034 | 2.50 |
FNBC1831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 2.15 | Apr 01, 2031 | 2.50 |
FNBH0737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 6.26 | Feb 01, 2049 | 4.00 |
FNBH2594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 6.56 | Aug 01, 2047 | 3.50 |
FNAB9727 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 1.09 | Jun 01, 2028 | 2.50 |
G2MA7474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 6.29 | Jul 20, 2051 | 3.50 |
GN782528 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 4.36 | Jan 15, 2039 | 5.00 |
FGJ39248 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 2.64 | Jul 01, 2033 | 3.50 |
FRZM0958 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 6.54 | Mar 01, 2046 | 4.00 |
FRZA1356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 5.81 | Feb 01, 2043 | 2.50 |
FGQ50117 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 6.94 | Aug 01, 2047 | 3.50 |
FRQO0382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 3.86 | Jun 01, 2037 | 3.50 |
FNBN8397 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 6.69 | Jun 01, 2049 | 3.00 |
FNCA5754 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 5.50 | May 01, 2050 | 4.00 |
FNCB2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 6.94 | Nov 01, 2051 | 2.50 |
FNFM3664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 6.26 | Mar 01, 2049 | 4.00 |
FNFM4317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.13 | 0.00 | 6.74 | Sep 01, 2050 | 3.00 |
FNAW4121 | FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 72.60 | 0.00 | 1.44 | Apr 01, 2044 | 6.59 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 72.60 | 0.00 | 4.13 | Feb 05, 2030 | 2.40 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 72.60 | 0.00 | 2.68 | Jun 15, 2028 | 1.70 |
FGG08833 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 5.31 | Jul 01, 2048 | 5.00 |
FRZL9416 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 6.17 | Apr 01, 2045 | 3.00 |
FRZS9813 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 6.41 | Sep 01, 2046 | 3.00 |
FGQ44334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 7.27 | Nov 01, 2046 | 3.00 |
FGQ53295 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 7.27 | Dec 01, 2047 | 3.00 |
FNAS7330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 6.64 | Jun 01, 2046 | 3.00 |
FNAW8165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 5.07 | Jan 01, 2042 | 4.00 |
FNBM1595 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 1.09 | Mar 01, 2031 | 2.50 |
FNCA0838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 6.56 | Nov 01, 2047 | 3.50 |
FNFM5017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 7.25 | Dec 01, 2050 | 2.50 |
FN971036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.55 | 0.00 | 4.13 | Feb 01, 2039 | 4.50 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72.10 | 0.00 | 0.39 | Jul 01, 2032 | 4.00 |
FGG07946 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 6.50 | Jul 01, 2044 | 4.00 |
FRZS4677 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 6.64 | Sep 01, 2046 | 3.00 |
FGQ44942 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 7.27 | Nov 01, 2046 | 3.00 |
FRQA2485 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 5.38 | Sep 01, 2049 | 4.50 |
FNBJ9052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 2.59 | Feb 01, 2033 | 3.50 |
FNBP4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 6.72 | Apr 01, 2050 | 4.00 |
FNBP7642 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 3.73 | Nov 01, 2035 | 2.00 |
FNCA5862 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 5.38 | Oct 01, 2049 | 4.50 |
G2MA0699 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 6.62 | Jan 20, 2043 | 3.50 |
G2MA1224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 6.62 | Aug 20, 2043 | 3.50 |
G2MA3104 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.96 | 0.00 | 7.01 | Sep 20, 2045 | 3.00 |
FGG08860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 7.27 | Nov 01, 2048 | 3.00 |
FGC03813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 6.94 | Apr 01, 2042 | 3.50 |
FGJ39605 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 3.70 | Sep 01, 2033 | 3.50 |
FRZN5002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 6.74 | Apr 01, 2049 | 3.00 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 5.94 | Dec 01, 2051 | 3.50 |
FRQD5204 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 7.32 | Jan 01, 2052 | 2.50 |
FNAP6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 5.42 | Sep 01, 2042 | 3.50 |
FNBJ2852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 6.04 | Mar 01, 2048 | 4.00 |
FNBN5574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 6.55 | Apr 01, 2049 | 3.00 |
FNBN7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 6.12 | Apr 01, 2049 | 4.00 |
FNCA5071 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 3.13 | Jan 01, 2035 | 3.00 |
FNFM2201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 6.11 | Jan 01, 2048 | 4.00 |
FNFM7171 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 3.69 | May 01, 2036 | 2.00 |
FNAB9171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 1.09 | Apr 01, 2028 | 2.50 |
FNMA4994 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 3.51 | Apr 01, 2038 | 4.00 |
GN660462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 71.38 | 0.00 | 7.01 | Oct 15, 2042 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 70.87 | 0.00 | 4.47 | Jun 15, 2030 | 2.10 |
FGG08640 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 7.27 | May 01, 2045 | 3.00 |
FRSB8142 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 3.90 | Feb 01, 2037 | 2.50 |
FRQC2678 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 6.94 | Jun 01, 2051 | 2.50 |
FNBO3530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 7.56 | Nov 01, 2049 | 3.00 |
FNBO5125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 2.99 | Oct 01, 2034 | 3.50 |
FNBP5308 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 3.31 | Apr 01, 2035 | 3.00 |
FNBQ5077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 6.79 | Oct 01, 2050 | 2.50 |
FNAB9403 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 2.81 | May 01, 2033 | 3.00 |
FGJ37526 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 3.70 | Sep 01, 2032 | 3.50 |
FRSB8354 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 4.33 | Nov 01, 2039 | 3.50 |
FGG60724 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
FRQB6593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 6.79 | Dec 01, 2050 | 3.00 |
FRQN2575 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 3.31 | Jun 01, 2035 | 3.00 |
FNAS6486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 5.63 | Jan 01, 2046 | 4.00 |
FNAT2184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 5.63 | May 01, 2043 | 3.50 |
FNBC8571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 6.40 | May 01, 2041 | 3.00 |
FNBD0445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
FNBH3446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 5.92 | Aug 01, 2047 | 4.00 |
FNBK7129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 6.04 | Aug 01, 2048 | 4.00 |
FNBO7120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 2.92 | Nov 01, 2034 | 3.00 |
FNBP6512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 3.55 | Jul 01, 2035 | 2.50 |
FNFM2419 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 7.56 | Feb 01, 2050 | 3.00 |
FNAB7575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 5.78 | Jan 01, 2043 | 3.00 |
G2MA6093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.21 | 0.00 | 4.36 | Aug 20, 2049 | 5.00 |
FRZM2441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 6.77 | Jan 01, 2047 | 3.00 |
FGQ42941 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 7.27 | Sep 01, 2046 | 3.00 |
FRQN2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 3.39 | Jun 01, 2035 | 2.50 |
FRQN3229 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 3.46 | Sep 01, 2035 | 2.50 |
FRQN3388 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 3.23 | Sep 01, 2035 | 2.50 |
FNAL9552 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 2.07 | Aug 01, 2031 | 3.50 |
FNBK6034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 5.64 | Aug 01, 2048 | 4.50 |
FNBM5304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 2.10 | Sep 01, 2032 | 3.00 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 3.37 | Jul 01, 2041 | 6.00 |
FNBN4700 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 4.83 | Feb 01, 2049 | 5.00 |
FNBO7804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 6.24 | Feb 01, 2050 | 3.50 |
FNBP6755 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 3.89 | Sep 01, 2035 | 1.50 |
FNBP6940 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 3.46 | May 01, 2035 | 2.50 |
FNBP9033 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 3.30 | Jul 01, 2035 | 2.50 |
FNFM2614 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 6.72 | Mar 01, 2050 | 3.00 |
G2005259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 6.22 | Dec 20, 2041 | 4.00 |
FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 69.15 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FGQ28756 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 6.50 | Sep 01, 2044 | 4.00 |
FGG61084 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 7.27 | Feb 01, 2047 | 3.00 |
FRRA7091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 7.47 | Mar 01, 2052 | 2.50 |
FNAR4132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 5.66 | Feb 01, 2043 | 3.00 |
FNBC3801 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 1.81 | Mar 01, 2031 | 3.00 |
FNBJ6009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 5.92 | Jan 01, 2048 | 4.00 |
FNBN2395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 6.04 | Feb 01, 2049 | 4.00 |
FNBO7708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 2.99 | Nov 01, 2034 | 3.50 |
G2MA0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 6.62 | May 20, 2042 | 3.50 |
G2MA1677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 6.62 | Feb 20, 2044 | 3.50 |
G2MA3243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 7.01 | Nov 20, 2045 | 3.00 |
G2004399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.04 | 0.00 | 2.85 | Mar 20, 2039 | 5.50 |
FGG30642 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 7.27 | May 01, 2033 | 3.00 |
FGG08544 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 7.27 | Sep 01, 2043 | 3.00 |
FGJ36484 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 3.93 | Mar 01, 2032 | 3.00 |
FGQ35614 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 6.94 | Aug 01, 2045 | 3.50 |
FNAR9309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 1.06 | Mar 01, 2028 | 2.50 |
FNBD8708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 6.32 | Jan 01, 2047 | 3.00 |
FNBH3421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 2.36 | Jul 01, 2032 | 3.50 |
FNBJ0483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNAD9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 4.80 | Aug 01, 2040 | 4.00 |
G2MA4654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 5.82 | Aug 20, 2047 | 4.50 |
G2004269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.45 | 0.00 | 0.87 | Oct 20, 2038 | 6.50 |
FNAY4323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 1.63 | Feb 01, 2030 | 3.00 |
FNAY5229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 1.83 | May 01, 2030 | 3.00 |
FNAY8912 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNBC4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 5.12 | Oct 01, 2046 | 4.50 |
FNBE1341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 6.17 | Oct 01, 2046 | 3.50 |
FNBK3459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 4.64 | Apr 01, 2048 | 5.00 |
FNBM4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 5.21 | Jul 01, 2043 | 3.50 |
FNBN4814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 6.04 | Feb 01, 2049 | 4.00 |
FNBQ0895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 6.90 | Aug 01, 2050 | 2.50 |
FNAD0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 3.18 | Aug 01, 2038 | 5.50 |
G2AB9891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 6.62 | Apr 20, 2043 | 3.50 |
FGJ36033 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 3.70 | May 01, 2031 | 3.50 |
FGJ37394 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 4.08 | Aug 01, 2032 | 2.50 |
FRZM3272 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 5.97 | May 01, 2047 | 4.00 |
FRZT0254 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 6.53 | Sep 01, 2047 | 3.50 |
FNAL6867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 1.52 | Jun 01, 2030 | 3.00 |
FNAX6391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.87 | 0.00 | 6.40 | Feb 01, 2045 | 3.00 |
FGJ19160 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 3.93 | May 01, 2027 | 3.00 |
FRZK7573 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 1.22 | Jan 01, 2029 | 3.50 |
FRQA9564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 4.61 | May 01, 2050 | 5.00 |
FNBD6535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 6.37 | Oct 01, 2046 | 3.00 |
FNBD7300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 2.14 | Sep 01, 2031 | 3.00 |
FNBH5984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 6.23 | Jul 01, 2047 | 4.50 |
FNBO7721 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 3.15 | Nov 01, 2034 | 2.50 |
FNCA1629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 2.69 | Apr 01, 2033 | 3.50 |
FNMA3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 6.56 | Jun 01, 2047 | 3.50 |
G2MA2072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 7.01 | Jul 20, 2044 | 3.00 |
G2MA7310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 7.24 | Apr 20, 2051 | 1.50 |
G2MA8146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 7.47 | Jul 20, 2052 | 2.00 |
FGG16238 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 3.70 | May 01, 2031 | 3.50 |
FGG08528 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 7.27 | Apr 01, 2043 | 3.00 |
FGJ34708 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 4.08 | Jun 01, 2031 | 2.50 |
FGV82435 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 6.50 | May 01, 2046 | 4.00 |
FRQN0167 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 2.69 | Jul 01, 2034 | 3.50 |
FNBA6416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 6.40 | Feb 01, 2046 | 3.00 |
FNBA7711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 6.53 | May 01, 2046 | 3.50 |
FNBK1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 6.21 | Mar 01, 2048 | 3.50 |
FNBK1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 4.94 | Mar 01, 2048 | 5.00 |
FNBN8254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 2.65 | Apr 01, 2034 | 3.50 |
G2MA3174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 6.22 | Oct 20, 2045 | 4.00 |
G2MA7052 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 7.00 | Dec 20, 2050 | 2.50 |
G2004597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.70 | 0.00 | 6.22 | Dec 20, 2039 | 4.00 |
FGJ38120 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 3.93 | Dec 01, 2032 | 3.00 |
FGJ38319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 3.70 | Jan 01, 2033 | 3.50 |
FRZM5908 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 6.66 | Mar 01, 2048 | 3.50 |
FRSD8083 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 7.48 | Aug 01, 2050 | 2.50 |
FGQ61625 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 6.50 | Feb 01, 2049 | 4.00 |
FRQN1690 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 3.18 | Feb 01, 2035 | 3.50 |
FRQN1286 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 3.06 | Dec 01, 2034 | 2.50 |
FNAH8455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 4.78 | Apr 01, 2041 | 4.50 |
FNAS6648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 6.14 | Feb 01, 2046 | 3.50 |
FNAS6874 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 1.79 | Mar 01, 2031 | 2.50 |
FNAT4250 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 66.11 | 0.00 | 1.82 | Jun 01, 2043 | 6.25 |
FNBC2737 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 1.85 | May 01, 2031 | 2.50 |
FNBE7883 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FNBJ5972 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 3.10 | Aug 01, 2033 | 4.00 |
FNBQ8185 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FNBT5016 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 3.57 | Jul 01, 2036 | 3.00 |
FNCA3011 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 2.69 | Jan 01, 2034 | 4.50 |
GNAB9971 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 6.62 | May 15, 2043 | 3.50 |
G2MA2222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 7.01 | Sep 20, 2044 | 3.00 |
G2BE6483 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 6.62 | Jan 20, 2048 | 3.50 |
GN666391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 7.01 | Aug 15, 2043 | 3.00 |
FNAL9258 | FNMA 15YR | MBS Pass-Through | Fixed Income | 65.69 | 0.00 | 1.45 | Oct 01, 2030 | 3.50 |
FRZM3734 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.55 | Jul 01, 2047 | 4.00 |
FNAL9181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.40 | Oct 01, 2046 | 3.00 |
FNAS0488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 1.06 | Sep 01, 2028 | 2.50 |
FNBK9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.11 | Oct 01, 2048 | 4.00 |
GNAB2296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.62 | Sep 15, 2042 | 3.50 |
G2MA6478 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 4.36 | Feb 20, 2050 | 5.00 |
G2BK3626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 4.36 | Dec 20, 2048 | 5.00 |
G2CF5105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 7.40 | Aug 20, 2051 | 2.50 |
FRZT0713 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 5.58 | Oct 01, 2048 | 4.50 |
FGQ12544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 7.27 | Oct 01, 2042 | 3.00 |
FGQ30470 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 6.50 | Dec 01, 2044 | 4.00 |
FRQA2782 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 6.49 | Aug 01, 2049 | 4.50 |
FNAL7521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 2.73 | Jun 01, 2039 | 5.00 |
FNAS9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 6.07 | Apr 01, 2047 | 3.50 |
FNAT7622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNBJ9252 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 6.26 | Jun 01, 2048 | 4.00 |
FNBK2600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 3.14 | May 01, 2035 | 3.00 |
FNBO3226 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 2.92 | Oct 01, 2034 | 3.00 |
FNBP0958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 6.31 | Apr 01, 2050 | 3.50 |
FNCA1152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 6.66 | Feb 01, 2048 | 3.50 |
FNAB0061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 2.70 | Feb 01, 2035 | 5.00 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.94 | 0.00 | 2.52 | Dec 01, 2032 | 3.00 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 64.46 | 0.00 | 2.07 | Mar 01, 2031 | 3.50 |
FGJ38270 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 64.36 | 0.00 | 4.08 | Jan 01, 2033 | 2.50 |
FNAS4866 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.36 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNBJ7768 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.36 | 0.00 | 2.60 | Apr 01, 2034 | 3.50 |
FNBP1172 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.36 | 0.00 | 3.20 | Jan 01, 2035 | 2.50 |
FNBQ3455 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.36 | 0.00 | 3.36 | Sep 01, 2035 | 2.50 |
FNFS1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.36 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
FNAB6768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.36 | 0.00 | 5.48 | Oct 01, 2042 | 3.00 |
FGG18549 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 4.08 | Apr 01, 2030 | 2.50 |
FGJ37625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 4.08 | Sep 01, 2032 | 2.50 |
FGJ38350 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 3.93 | Jan 01, 2033 | 3.00 |
FNBE3396 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 2.09 | Dec 01, 2031 | 3.50 |
FNBH9792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 5.43 | Jan 01, 2048 | 4.50 |
FNBN8687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 7.07 | May 01, 2049 | 3.50 |
FNBP3809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 6.19 | Mar 01, 2050 | 3.50 |
FNFM5467 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
FNMA3601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 2.64 | Jan 01, 2034 | 4.50 |
FRZM1990 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
FGQ54890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 5.31 | Mar 01, 2048 | 5.00 |
FRQA4705 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 6.61 | Nov 01, 2049 | 3.50 |
FNAS8318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 6.58 | Nov 01, 2046 | 3.00 |
FNAZ5841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 5.59 | Jun 01, 2045 | 4.00 |
FNBN1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 5.11 | Oct 01, 2048 | 5.00 |
FNFM8054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 7.01 | Sep 01, 2050 | 3.00 |
FNMA4737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 5.11 | Aug 01, 2052 | 5.00 |
G2MB0305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 6.92 | Apr 20, 2055 | 4.00 |
G2003735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.19 | 0.00 | 4.36 | Jul 20, 2035 | 5.00 |
FGJ37235 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 3.70 | Jun 01, 2032 | 3.50 |
FRZA5053 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 6.03 | Oct 01, 2047 | 4.00 |
FGQ38376 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 6.94 | Jan 01, 2046 | 3.50 |
FRQN2890 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 3.04 | Jul 01, 2035 | 3.50 |
FNAL7769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 5.83 | Dec 01, 2043 | 3.00 |
FNAO4072 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 0.86 | May 01, 2027 | 2.50 |
FNAS6197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 6.13 | Nov 01, 2045 | 3.50 |
FNAT2014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
FNAT7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 5.66 | Jun 01, 2043 | 3.00 |
FNBQ7281 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
FNCA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 2.61 | Mar 01, 2034 | 4.00 |
FNFM3452 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 5.06 | Jun 01, 2050 | 4.50 |
FNMA3495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 6.26 | Oct 01, 2048 | 4.00 |
FNMA5575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 4.39 | Nov 01, 2039 | 3.50 |
G2AA5522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 4.57 | Aug 20, 2042 | 3.50 |
G2BK8676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.60 | 0.00 | 5.82 | Feb 20, 2049 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 62.23 | 0.00 | 3.13 | Apr 01, 2029 | 6.65 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 62.23 | 0.00 | 3.98 | Feb 13, 2030 | 4.63 |
FRZK7596 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 1.21 | May 01, 2029 | 3.00 |
FRZM4249 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
FGV81788 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 5.96 | Aug 01, 2045 | 4.50 |
FGQ44473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 6.94 | Nov 01, 2046 | 3.50 |
FRQB1518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 6.31 | Jul 01, 2050 | 3.50 |
FRQN3031 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 3.31 | Aug 01, 2035 | 3.00 |
FRQN3827 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 3.31 | Oct 01, 2035 | 3.00 |
FNAQ8185 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 0.86 | Jan 01, 2028 | 2.50 |
FNAS9927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 5.39 | Jul 01, 2047 | 4.50 |
FNAU1834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 1.21 | Aug 01, 2028 | 3.00 |
FNAZ1773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 5.56 | Jul 01, 2045 | 4.00 |
FNBH7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 6.10 | Nov 01, 2047 | 3.50 |
FNBJ3482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 5.44 | May 01, 2048 | 4.50 |
FNBJ9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 6.47 | Mar 01, 2048 | 3.00 |
FNBM3678 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 2.38 | Jan 01, 2033 | 3.50 |
FNBP4946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 5.03 | May 01, 2050 | 4.50 |
G2MA3457 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 4.36 | Feb 20, 2046 | 5.00 |
G2MA6221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 5.82 | Oct 20, 2049 | 4.50 |
G2MA9540 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 4.62 | Mar 20, 2054 | 5.00 |
FGG02252 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 3.44 | Jul 01, 2036 | 5.50 |
FGG08788 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 6.94 | Nov 01, 2047 | 3.50 |
FRZJ1289 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 4.58 | Mar 01, 2041 | 5.00 |
FRZK9327 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 2.60 | Mar 01, 2033 | 3.00 |
FRZM0776 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 6.54 | Feb 01, 2046 | 4.00 |
FGU80727 | FHLMC GOLD 20YR LTV >125 | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 3.26 | Nov 01, 2034 | 4.00 |
FGQ37592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 6.50 | Dec 01, 2045 | 4.00 |
FGQ61184 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 6.50 | Jan 01, 2049 | 4.00 |
FNAS7795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 5.75 | Aug 01, 2046 | 4.00 |
FNAY9592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNBK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 5.12 | Oct 01, 2048 | 5.00 |
FNBN8579 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 2.60 | May 01, 2034 | 3.50 |
FNBO0124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 3.14 | Jun 01, 2034 | 3.00 |
FNFM5838 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 5.36 | Jun 01, 2048 | 4.50 |
FNAD7136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 4.45 | Jul 01, 2040 | 5.00 |
G2MA4198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.43 | 0.00 | 5.82 | Jan 20, 2047 | 4.50 |
FGJ37043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 3.70 | May 01, 2032 | 3.50 |
FRZM2525 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FNAS8118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.97 | Oct 01, 2046 | 3.00 |
FNBJ2070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.10 | Dec 01, 2047 | 3.50 |
FNBK6952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 4.43 | Feb 01, 2049 | 5.50 |
FNBM3932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.31 | Oct 01, 2046 | 3.50 |
FNBO5654 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 3.24 | Sep 01, 2034 | 2.50 |
FNBO7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 5.23 | Feb 01, 2050 | 4.50 |
FNCA5086 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 2.42 | Apr 01, 2033 | 3.50 |
FNFM9764 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 7.32 | Nov 01, 2051 | 2.50 |
G2MA3035 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.22 | Aug 20, 2045 | 4.00 |
G2005260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 5.82 | Dec 20, 2041 | 4.50 |
GN783275 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 2.85 | Mar 15, 2036 | 5.50 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 60.53 | 0.00 | 1.45 | Dec 01, 2029 | 3.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 60.50 | 0.00 | 1.56 | Jun 15, 2027 | 5.75 |
FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 60.50 | 0.00 | 1.85 | Dec 01, 2030 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 60.50 | 0.00 | 3.05 | Mar 12, 2029 | 4.88 |
FGG08552 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 5.08 | Oct 01, 2043 | 4.50 |
FGG18683 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 4.08 | Apr 01, 2033 | 2.50 |
FGC09031 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 5.89 | Feb 01, 2043 | 2.50 |
FRZM0622 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 5.74 | Dec 01, 2045 | 4.00 |
FRZA6531 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 5.24 | Mar 01, 2049 | 4.50 |
FRZT1203 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 2.14 | Jun 01, 2031 | 3.00 |
FGV83826 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 6.50 | Dec 01, 2047 | 4.00 |
FRQN1391 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 2.92 | Jan 01, 2035 | 3.00 |
FRQN3346 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 3.73 | Sep 01, 2035 | 2.00 |
FNAS7830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 2.17 | Sep 01, 2031 | 2.50 |
FNAS8486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 6.32 | Dec 01, 2046 | 3.00 |
FNBD6468 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 6.14 | Sep 01, 2046 | 3.50 |
FNBK1321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 5.11 | Aug 01, 2048 | 5.00 |
FNBN8581 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 2.65 | May 01, 2034 | 3.50 |
FNBO0995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 5.38 | Jul 01, 2049 | 4.50 |
FNCA1008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 5.97 | Jan 01, 2048 | 4.00 |
FN995024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 3.18 | Aug 01, 2037 | 5.50 |
FN995083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 3.24 | Feb 01, 2038 | 5.00 |
G2MA9423 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 3.45 | Jan 20, 2054 | 5.50 |
GN729349 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 60.26 | 0.00 | 6.22 | Jul 15, 2041 | 4.00 |
FGG16350 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 4.08 | Oct 01, 2032 | 2.50 |
FRZM2463 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 6.55 | Jan 01, 2047 | 4.00 |
FRZT0298 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 5.07 | Apr 01, 2047 | 4.00 |
FNAL6560 | FNMA CONV LONG TERM 30YR OR LESS L | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 5.66 | Feb 01, 2035 | 3.50 |
FNBE3702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 6.11 | Jun 01, 2047 | 4.00 |
FNBE5058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 5.88 | Sep 01, 2046 | 3.50 |
FNBJ7800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 7.07 | May 01, 2049 | 3.50 |
FNBR8005 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 7.32 | Apr 01, 2051 | 2.50 |
G2MA0219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 7.01 | Jul 20, 2042 | 3.00 |
G2MA5193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 5.82 | May 20, 2048 | 4.50 |
G2MA9359 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 6.13 | Dec 20, 2053 | 4.00 |
FRQN0704 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 3.45 | Sep 01, 2034 | 3.00 |
FNAZ3558 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNBK6926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 5.64 | Nov 01, 2048 | 4.50 |
FNBO6116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 3.06 | Nov 01, 2034 | 2.50 |
FNBO6926 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 2.99 | Oct 01, 2034 | 3.50 |
FNBQ3897 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 3.36 | Sep 01, 2035 | 2.50 |
FN889234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 3.88 | Mar 01, 2038 | 5.50 |
FN995214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
FNMA2878 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 6.08 | Jan 01, 2047 | 3.50 |
FNMA3334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 5.58 | Apr 01, 2048 | 4.50 |
G2785068 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 7.08 | Feb 20, 2050 | 3.00 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 58.77 | 0.00 | 2.62 | Aug 01, 2028 | 4.35 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 58.77 | 0.00 | 2.20 | Mar 01, 2028 | 4.00 |
FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 58.77 | 0.00 | 1.84 | Nov 01, 2030 | 3.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 58.77 | 0.00 | 2.66 | Aug 03, 2028 | 3.65 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 58.77 | 0.00 | 4.06 | May 01, 2030 | 4.40 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | Fixed Income | 58.77 | 0.00 | 2.57 | May 28, 2028 | 4.00 |
SANFP | SANOFI SA | Industrial | Fixed Income | 58.77 | 0.00 | 2.54 | Jun 19, 2028 | 3.63 |
FGJ30143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 1.56 | Dec 01, 2029 | 2.50 |
FRZM2318 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 5.67 | Jan 01, 2047 | 4.00 |
FGQ61641 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 5.96 | Feb 01, 2049 | 4.50 |
FRRA1460 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 7.02 | Oct 01, 2049 | 3.00 |
FNAS0774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 5.83 | Oct 01, 2043 | 3.00 |
FNAS0616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 5.06 | Oct 01, 2043 | 4.50 |
FNAZ2440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNBC8503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 5.66 | Sep 01, 2046 | 4.00 |
FNBH9288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 5.97 | Feb 01, 2048 | 4.00 |
FNBJ6162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 6.13 | Jan 01, 2048 | 4.00 |
FNBK0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 6.97 | Feb 01, 2048 | 3.50 |
FNBK1343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 4.91 | Sep 01, 2048 | 5.00 |
FNBM5127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 5.97 | Mar 01, 2047 | 3.50 |
FNBO4945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 2.99 | Nov 01, 2034 | 3.50 |
FNCA1270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 2.65 | Feb 01, 2033 | 3.50 |
G2BC7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 5.82 | Oct 20, 2047 | 4.50 |
G2005054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.51 | 0.00 | 6.22 | May 20, 2041 | 4.00 |
FGG15144 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 4.08 | Jul 01, 2029 | 2.50 |
FGG15252 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 3.93 | Dec 01, 2029 | 3.00 |
FRZL9881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.14 | Jul 01, 2045 | 3.00 |
FRZL9898 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.53 | Jul 01, 2045 | 3.50 |
FRZM7039 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.06 | Jun 01, 2048 | 4.00 |
FRZS9817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.00 | Sep 01, 2046 | 3.50 |
FGV81964 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 7.27 | Nov 01, 2045 | 3.00 |
FGQ33852 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.94 | Jun 01, 2045 | 3.50 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.83 | Apr 01, 2050 | 3.00 |
FRRC1906 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 3.44 | Feb 01, 2036 | 3.50 |
FNAP1961 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 57.92 | 0.00 | 1.51 | Aug 01, 2042 | 6.32 |
FNAS4187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 1.56 | Jan 01, 2030 | 2.50 |
FNAX9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.40 | Mar 01, 2045 | 3.00 |
FNBO3550 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 3.13 | Jan 01, 2035 | 3.00 |
FNBQ2685 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.79 | Sep 01, 2050 | 3.00 |
FNBT2838 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 4.04 | Jul 01, 2036 | 2.00 |
FNCB0875 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 5.43 | May 01, 2051 | 4.00 |
G2MA8493 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 0.87 | Dec 20, 2052 | 6.50 |
G2BM7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.29 | Jun 20, 2049 | 3.50 |
FNAJ2379 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 57.34 | 0.00 | 1.70 | Oct 01, 2041 | 7.25 |
FNAL3344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 4.66 | Oct 01, 2042 | 4.50 |
FNAS4680 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 1.86 | Mar 01, 2030 | 3.00 |
FNAS4766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 1.85 | Apr 01, 2030 | 2.50 |
FNAX3439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 5.80 | Sep 01, 2044 | 3.50 |
FNAZ2304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNBH5750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 7.00 | Nov 01, 2047 | 3.50 |
FNBK7799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 2.59 | Jul 01, 2033 | 4.00 |
FNBM3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 3.73 | Jul 01, 2047 | 5.00 |
G2MA4385 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 4.36 | Apr 20, 2047 | 5.00 |
FGJ31700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FRZS8681 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 2.54 | Jan 01, 2033 | 2.50 |
FRZT1502 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 6.30 | Nov 01, 2048 | 3.50 |
FRSB8332 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 3.99 | Oct 01, 2039 | 4.00 |
FRSD2246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 3.33 | Jan 01, 2053 | 6.00 |
FGQ24900 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 6.50 | Feb 01, 2044 | 4.00 |
FGQ55538 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 6.50 | Apr 01, 2048 | 4.00 |
FRQA8709 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.34 | 0.00 | 5.69 | Apr 01, 2050 | 4.00 |
FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 57.04 | 0.00 | 3.70 | Sep 01, 2032 | 3.50 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 57.04 | 0.00 | 2.10 | Nov 16, 2027 | 3.45 |
FGG18557 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 3.93 | Jun 01, 2030 | 3.00 |
FGA96630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 5.96 | Feb 01, 2041 | 4.50 |
FRZL3398 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 5.74 | Aug 01, 2042 | 3.50 |
FGQ20428 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 7.27 | Jul 01, 2043 | 3.00 |
FNAL7700 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 1.81 | Oct 01, 2030 | 3.00 |
FNDB8395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 2.49 | Aug 01, 2054 | 6.50 |
FNBE2632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
FNBE5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 5.53 | Nov 01, 2046 | 4.00 |
FNBJ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 7.02 | Jun 01, 2049 | 3.00 |
FNBM3532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 6.11 | Feb 01, 2048 | 4.00 |
FNBO7167 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 3.06 | Dec 01, 2034 | 2.50 |
FNAB8613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 5.89 | Mar 01, 2043 | 3.00 |
GN783716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 56.75 | 0.00 | 7.01 | Feb 15, 2043 | 3.00 |
FRZJ0479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FRZS2645 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 2.73 | May 01, 2034 | 5.00 |
FNBH5119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 6.56 | Aug 01, 2047 | 3.50 |
FNBJ1568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 6.26 | Jan 01, 2048 | 4.00 |
FNBK7881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 4.87 | Oct 01, 2048 | 5.00 |
FNBN5064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 4.78 | Jan 01, 2049 | 5.00 |
FNBO5669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 3.34 | Sep 01, 2034 | 2.50 |
FNBO6044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 3.61 | Feb 01, 2036 | 2.00 |
FNBO9617 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 6.20 | Dec 01, 2049 | 3.50 |
G2MA2895 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 4.36 | Jun 20, 2045 | 5.00 |
G2MA7707 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 6.26 | Nov 20, 2051 | 3.50 |
FRQN0376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 2.68 | Aug 01, 2034 | 4.50 |
FNAL9234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 6.04 | Oct 01, 2046 | 3.50 |
FNAL9725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
FNAS3795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 4.74 | Nov 01, 2044 | 5.00 |
FNBC0152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 6.03 | Jan 01, 2046 | 3.50 |
FNBC1467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 1.84 | Jul 01, 2031 | 3.00 |
FNBH4099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 6.56 | Oct 01, 2047 | 3.50 |
FNBO4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 3.45 | Nov 01, 2034 | 3.00 |
G2MA6998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.58 | 0.00 | 6.00 | Nov 20, 2050 | 4.00 |
FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 55.32 | 0.00 | 1.85 | Jan 01, 2031 | 2.50 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 55.32 | 0.00 | 2.05 | Oct 15, 2027 | 1.65 |
FGG01810 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 3.84 | May 01, 2035 | 5.50 |
FGG05326 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.31 | Feb 01, 2038 | 5.00 |
FGG08617 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.16 | Nov 01, 2044 | 4.50 |
FRZM1169 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 6.17 | May 01, 2046 | 3.50 |
FRZN2429 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 6.89 | Dec 01, 2048 | 4.00 |
FRQN2583 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 3.14 | Jun 01, 2035 | 3.00 |
FNAH7284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.07 | Mar 01, 2041 | 4.00 |
FNAL9325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 6.37 | Nov 01, 2046 | 3.00 |
FNBJ3016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.92 | Nov 01, 2047 | 4.00 |
FNBK1319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.64 | Aug 01, 2048 | 4.50 |
FNBM3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.66 | Feb 01, 2045 | 3.50 |
GNAD8789 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 6.62 | Mar 15, 2043 | 3.50 |
FGJ37903 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 3.93 | Nov 01, 2032 | 3.00 |
FRZA6442 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 2.69 | Apr 01, 2034 | 3.50 |
FRRC1103 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 2.82 | Aug 01, 2034 | 4.50 |
FNAS5371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 6.13 | Jul 01, 2045 | 3.50 |
FNAS6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 5.75 | Apr 01, 2046 | 4.00 |
FNAS9565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 6.28 | May 01, 2047 | 3.50 |
FNBD1236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 5.62 | Jun 01, 2046 | 4.00 |
FNBH4135 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 5.92 | Oct 01, 2047 | 4.00 |
FNBN3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 5.64 | Jan 01, 2049 | 4.50 |
FNBN5814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 5.66 | Feb 01, 2049 | 4.50 |
FNBO5116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 2.92 | Oct 01, 2034 | 3.00 |
FNBQ9741 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 3.82 | Jan 01, 2036 | 2.50 |
FNMA2516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 6.40 | Jan 01, 2046 | 3.00 |
FNMA3348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 4.87 | Apr 01, 2048 | 5.00 |
G2MA0391 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 7.01 | Sep 20, 2042 | 3.00 |
G2MA5468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 4.36 | Sep 20, 2048 | 5.00 |
G2MA5708 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 7.01 | Jan 20, 2049 | 3.00 |
G2MA5761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.41 | 0.00 | 7.01 | Feb 20, 2049 | 3.00 |
FGG18654 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 4.08 | Aug 01, 2032 | 2.50 |
FRZT0238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 4.95 | Apr 01, 2044 | 4.00 |
FGQ62514 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 6.50 | Mar 01, 2049 | 4.00 |
FGQ41654 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 7.27 | Jul 01, 2046 | 3.00 |
FRQA8542 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 5.49 | Mar 01, 2050 | 4.00 |
FNAS2979 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 1.49 | Aug 01, 2029 | 3.00 |
FNAS6902 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 1.85 | Dec 01, 2030 | 2.50 |
FNAS8764 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 2.54 | Feb 01, 2032 | 2.50 |
FNBP1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 4.89 | Feb 01, 2050 | 4.50 |
FNCB0517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
FNMA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
G2AE5247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.82 | 0.00 | 5.82 | Nov 20, 2043 | 4.50 |
FNBC1328 | FNMA 15YR | MBS Pass-Through | Fixed Income | 53.59 | 0.00 | 2.17 | Feb 01, 2031 | 3.00 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 53.59 | 0.00 | 2.37 | Jan 07, 2030 | 3.10 |
FGG08711 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 6.25 | Jun 01, 2046 | 3.50 |
FRZJ0843 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FGQ42393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 6.94 | Aug 01, 2046 | 3.50 |
FNAS5308 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 1.86 | Jul 01, 2030 | 3.00 |
FNAS8242 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 2.17 | Nov 01, 2031 | 2.50 |
FNBC8451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 6.53 | Jun 01, 2046 | 3.50 |
FNBD0466 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 2.07 | Jul 01, 2031 | 3.50 |
FNBE4045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 6.17 | Dec 01, 2046 | 3.50 |
FNBE4033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 6.17 | Dec 01, 2046 | 3.50 |
FNBH7705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 2.58 | Jan 01, 2033 | 3.00 |
FNBO1891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 6.67 | Jul 01, 2049 | 3.00 |
G2AC2552 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 6.62 | Jan 20, 2043 | 3.50 |
G2MA8949 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 2.55 | Jun 20, 2053 | 6.00 |
G2BK3489 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.24 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
FGG02475 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 5.31 | Nov 01, 2036 | 5.00 |
FGG08771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 6.50 | Jul 01, 2047 | 4.00 |
FGJ28430 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 3.70 | Jun 01, 2029 | 3.50 |
FNAH1515 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 1.93 | Dec 01, 2030 | 4.00 |
FNAL0292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 4.45 | May 01, 2041 | 5.00 |
FNAS7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 5.75 | Apr 01, 2046 | 4.00 |
FNAZ9176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 5.59 | Sep 01, 2045 | 4.00 |
FNBD3923 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 5.62 | Aug 01, 2046 | 4.00 |
FNBJ8493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 3.14 | Jul 01, 2034 | 3.00 |
FNBN2130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 5.58 | Sep 01, 2048 | 4.50 |
FNAB8796 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 1.09 | Mar 01, 2028 | 2.50 |
FNAB9505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
G2MA2448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.65 | 0.00 | 4.36 | Dec 20, 2044 | 5.00 |
FGG04723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 3.72 | Mar 01, 2038 | 5.00 |
FGG18553 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FGQ49364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 7.27 | Jul 01, 2047 | 3.00 |
FGQ51334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.50 | Oct 01, 2047 | 4.00 |
FGQ56617 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.50 | Jun 01, 2048 | 4.00 |
FRQN0625 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 3.60 | Sep 01, 2034 | 2.50 |
FRQN0703 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 2.80 | Oct 01, 2034 | 4.00 |
FRQN4389 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 3.89 | Dec 01, 2035 | 1.50 |
FNAR2001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 5.48 | Feb 01, 2043 | 3.00 |
FNAS7822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.16 | Aug 01, 2046 | 3.50 |
FNAZ2425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNBH6842 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.10 | Aug 01, 2047 | 3.50 |
FNBJ6181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNBJ6203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.36 | Feb 01, 2048 | 3.50 |
FNBN6426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 2.67 | May 01, 2034 | 4.00 |
FNBN7720 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 3.14 | Aug 01, 2034 | 3.00 |
FNFS7085 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.36 | Jun 01, 2053 | 4.00 |
FNMA3182 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.56 | Nov 01, 2047 | 3.50 |
FNMA3217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 2.54 | Dec 01, 2032 | 2.50 |
G2MA9106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 3.45 | Aug 20, 2053 | 5.50 |
G2AZ6459 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 6.62 | Mar 20, 2047 | 3.50 |
GN782416 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 52.07 | 0.00 | 2.85 | Oct 15, 2038 | 5.50 |
FGA88484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 3.84 | Sep 01, 2039 | 5.50 |
FGJ39428 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 3.93 | Aug 01, 2033 | 3.00 |
FRZT0534 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
FGQ52163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 6.50 | Nov 01, 2047 | 4.00 |
FGQ55574 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 6.50 | Apr 01, 2048 | 4.00 |
FGQ59488 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 5.31 | Nov 01, 2048 | 5.00 |
FRQC5128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 7.72 | Aug 01, 2051 | 2.00 |
FNAH0936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 4.85 | Dec 01, 2040 | 3.50 |
FNAH6188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 4.66 | Feb 01, 2041 | 4.00 |
FNBJ4824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 6.13 | Feb 01, 2048 | 4.00 |
FNBM3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 6.40 | Mar 01, 2046 | 3.00 |
FNBO1576 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 2.99 | Jul 01, 2034 | 3.50 |
FNBO3002 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 3.60 | Sep 01, 2034 | 2.50 |
FNCA0562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 4.69 | Oct 01, 2047 | 5.00 |
FNAB8896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
FNMA2305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
G2MA4903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 4.36 | Dec 20, 2047 | 5.00 |
G2BI2997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.48 | 0.00 | 4.36 | Sep 20, 2048 | 5.00 |
FGA91281 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 5.31 | Mar 01, 2040 | 5.00 |
FGA95803 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.50 | Dec 01, 2040 | 4.00 |
FRZM4367 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.56 | Oct 01, 2047 | 3.50 |
FRZA5382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.13 | May 01, 2048 | 4.00 |
FGQ01249 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 5.96 | Jun 01, 2041 | 4.50 |
FRQA3948 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 4.66 | Oct 01, 2049 | 5.00 |
FNAH0942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 4.64 | Dec 01, 2040 | 4.00 |
FNAR6882 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 1.06 | Feb 01, 2028 | 2.50 |
FNAS4399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.23 | Feb 01, 2045 | 3.00 |
FNBC0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.64 | Apr 01, 2046 | 3.00 |
FNBC8507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 5.72 | Sep 01, 2046 | 4.00 |
FNBJ9343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 6.52 | Mar 01, 2048 | 3.00 |
FNBO0134 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 2.97 | Jul 01, 2034 | 3.00 |
FNBO2905 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 3.14 | Jul 01, 2034 | 3.00 |
FNBO5649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 3.14 | Sep 01, 2034 | 3.00 |
FNBO5659 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 3.34 | Sep 01, 2034 | 2.50 |
FNMA3301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 4.87 | Feb 01, 2048 | 5.00 |
G2BK3586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.90 | 0.00 | 4.36 | Dec 20, 2048 | 5.00 |
FGG08727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 6.94 | Oct 01, 2046 | 3.50 |
FRZN6378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 2.59 | May 01, 2034 | 3.50 |
FGQ58267 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 5.31 | Sep 01, 2048 | 5.00 |
FNAQ2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 5.92 | Nov 01, 2042 | 3.00 |
FNAS4312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 1.56 | Jan 01, 2030 | 2.50 |
FNAS7132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 6.64 | May 01, 2046 | 3.00 |
FNAY4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 5.57 | Feb 01, 2045 | 4.00 |
FNAZ2143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 5.97 | Jul 01, 2045 | 3.50 |
FN745355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 3.24 | Mar 01, 2036 | 5.00 |
FNBC9014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 6.17 | Nov 01, 2046 | 3.50 |
FNBD0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 6.41 | Sep 01, 2046 | 3.00 |
FNBJ5555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 3.14 | Oct 01, 2034 | 2.50 |
FNBP4551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 3.18 | May 01, 2035 | 3.50 |
FNCA3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 5.38 | Feb 01, 2049 | 4.50 |
FNCA6777 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 5.38 | Aug 01, 2050 | 4.50 |
FNCB0414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
FNCB4253 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 3.55 | Jul 01, 2037 | 4.00 |
FNFM9726 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FN888602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 3.49 | Aug 01, 2037 | 6.50 |
FNMA4604 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 3.96 | May 01, 2037 | 3.00 |
G2MA1376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.31 | 0.00 | 6.22 | Oct 20, 2043 | 4.00 |
FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 49.84 | 0.00 | 2.41 | Jul 01, 2032 | 3.50 |
FGG08705 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 7.27 | May 01, 2046 | 3.00 |
FGQ03049 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 5.96 | Aug 01, 2041 | 4.50 |
FGQ24894 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 5.96 | Feb 01, 2044 | 4.50 |
FGQ25094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 5.96 | Mar 01, 2044 | 4.50 |
FGQ62102 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 4.79 | Feb 01, 2049 | 5.00 |
FNAS4885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 6.14 | May 01, 2045 | 3.50 |
FNBE7535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 6.77 | Feb 01, 2047 | 3.00 |
FNBJ3432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 7.07 | Feb 01, 2048 | 3.50 |
FNBJ4291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 6.28 | Feb 01, 2048 | 3.50 |
FNBN5816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 6.06 | Feb 01, 2049 | 4.00 |
FNBP0139 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 3.25 | Jan 01, 2035 | 2.50 |
FNBT8210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 3.96 | Jun 01, 2037 | 3.00 |
FNAB2477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 4.67 | Mar 01, 2041 | 4.50 |
G2MA0223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 4.36 | Jul 20, 2042 | 5.00 |
G2MA9243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 0.87 | Oct 20, 2053 | 6.50 |
G2MA9418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 7.01 | Jan 20, 2054 | 3.00 |
FGG01838 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 2.94 | Jul 01, 2035 | 5.00 |
FGJ38058 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 3.93 | Nov 01, 2032 | 3.00 |
FRZM6796 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 4.83 | Jun 01, 2048 | 5.00 |
FGQ26821 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 6.50 | Jun 01, 2044 | 4.00 |
FRQA2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 4.54 | Sep 01, 2049 | 5.00 |
FRQA6797 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 6.24 | Feb 01, 2050 | 3.50 |
FNBC0092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 5.94 | Dec 01, 2045 | 3.50 |
FNBK3458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 4.86 | Apr 01, 2048 | 5.00 |
FNBO9669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 3.14 | Jan 01, 2035 | 2.50 |
FNBP3623 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 6.31 | Jun 01, 2050 | 3.50 |
FNBQ3500 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 3.30 | Oct 01, 2035 | 2.50 |
FNCA3415 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 2.67 | Apr 01, 2034 | 4.00 |
G2MA1678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.14 | 0.00 | 6.22 | Feb 20, 2044 | 4.00 |
FGA86583 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 3.84 | Feb 01, 2034 | 5.50 |
FGJ36113 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 3.70 | Jan 01, 2032 | 3.50 |
FRZM2532 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 6.55 | Jan 01, 2047 | 4.00 |
FRQD9765 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 7.47 | Apr 01, 2052 | 2.50 |
FRRA6815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 7.24 | Feb 01, 2052 | 2.50 |
FN190372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 3.37 | Aug 01, 2036 | 6.00 |
FNAS8599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 2.27 | Jan 01, 2032 | 2.50 |
FNBC0884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 6.68 | May 01, 2046 | 3.00 |
FNBD0642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 5.19 | Apr 01, 2047 | 4.50 |
FNBM4655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 6.31 | May 01, 2047 | 3.50 |
FNBM4806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 6.64 | Dec 01, 2047 | 3.00 |
FNCA0349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 4.69 | Sep 01, 2047 | 5.00 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 5.34 | Oct 01, 2047 | 4.50 |
FNMA4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 3.73 | Aug 01, 2035 | 2.00 |
FNAE0972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.56 | 0.00 | 4.45 | Feb 01, 2041 | 5.00 |
FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 48.48 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 48.40 | 0.00 | 2.17 | Oct 01, 2031 | 3.00 |
FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 48.40 | 0.00 | 1.84 | Dec 01, 2030 | 3.00 |
FGG15897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 4.08 | Sep 01, 2031 | 2.50 |
FRZT1594 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FGQ50400 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.96 | Aug 01, 2047 | 4.50 |
FGQ53695 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 6.94 | Jan 01, 2048 | 3.50 |
FGG61237 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 6.94 | Aug 01, 2046 | 3.50 |
FNAL9710 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 1.18 | Apr 01, 2029 | 3.00 |
FNAO2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.09 | May 01, 2042 | 4.00 |
FNAQ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.65 | Dec 01, 2042 | 3.00 |
FNBK1310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.66 | Aug 01, 2048 | 4.50 |
G2MA4450 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 7.01 | May 20, 2047 | 3.00 |
G2MA6220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 6.00 | Oct 20, 2049 | 4.00 |
G2004577 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.82 | Nov 20, 2039 | 4.50 |
FRQN1879 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 3.31 | Mar 01, 2035 | 3.00 |
FRQN2971 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 3.85 | Aug 01, 2035 | 2.50 |
FRRA7749 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.80 | Aug 01, 2052 | 3.50 |
FRQO0556 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 3.44 | Jul 01, 2037 | 4.00 |
FN555424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 2.67 | May 01, 2033 | 5.50 |
FNAT2717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 5.90 | May 01, 2043 | 2.50 |
FNAX4799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 5.80 | Sep 01, 2044 | 3.50 |
FNAZ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.40 | Jan 01, 2046 | 3.00 |
FNBE9465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.11 | Mar 01, 2047 | 4.00 |
FNBJ7755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.71 | Apr 01, 2049 | 3.00 |
FNBJ8391 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 3.14 | Jul 01, 2034 | 3.00 |
FNBM5543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 1.49 | Dec 01, 2032 | 3.00 |
FNBN2415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.06 | Mar 01, 2049 | 4.00 |
FNBN3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 5.11 | Nov 01, 2048 | 5.00 |
FNBN4818 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 2.65 | Feb 01, 2034 | 3.50 |
FNCA1197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 5.97 | Feb 01, 2048 | 4.00 |
FNMA2834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
FNMA3825 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 2.83 | Oct 01, 2034 | 4.00 |
FGG08785 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.50 | Oct 01, 2047 | 4.00 |
FRZK9392 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 2.69 | Apr 01, 2033 | 3.50 |
FRZT0230 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
FRSD0296 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 5.94 | Mar 01, 2050 | 4.00 |
FGQ11505 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.94 | Oct 01, 2042 | 3.50 |
FGQ39359 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.94 | Mar 01, 2046 | 3.50 |
FGQ52660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.39 | 0.00 | 6.50 | Dec 01, 2047 | 4.00 |
FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 46.91 | 0.00 | 2.06 | Mar 01, 2031 | 3.50 |
FGC91324 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 1.83 | Aug 01, 2030 | 4.50 |
FRZM0839 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 6.54 | Mar 01, 2046 | 4.00 |
FGQ43732 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
FGQ57584 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 6.50 | May 01, 2048 | 4.00 |
FRQA8189 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 5.55 | Mar 01, 2050 | 4.00 |
FNAL9045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 6.24 | Sep 01, 2046 | 3.00 |
FNBC4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 5.26 | Apr 01, 2046 | 4.50 |
FNBE3331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
FNBK9427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 2.59 | Oct 01, 2033 | 4.00 |
FNBN4579 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 4.66 | Jul 01, 2049 | 5.00 |
FNBQ1555 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 6.86 | Sep 01, 2050 | 3.00 |
FNFM3656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 2.86 | Feb 01, 2035 | 3.50 |
GN766760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 6.22 | May 15, 2042 | 4.00 |
GN754566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 6.22 | Feb 15, 2042 | 4.00 |
GN782949 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 46.80 | 0.00 | 4.36 | May 15, 2040 | 5.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 46.67 | 0.00 | 4.11 | May 15, 2030 | 4.25 |
FRZL3077 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.39 | May 01, 2042 | 4.00 |
FRZS4080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 5.49 | Jun 01, 2043 | 3.00 |
FRZS7418 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 1.97 | Apr 01, 2031 | 3.00 |
FRSB8147 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 4.36 | Apr 01, 2037 | 1.50 |
FRSD0260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.64 | Feb 01, 2050 | 3.00 |
FRSD8070 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.02 | Jun 01, 2050 | 4.00 |
FRRA5747 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 7.33 | Aug 01, 2051 | 2.50 |
FNAL6839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 4.71 | Apr 01, 2042 | 5.00 |
FNAS9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 5.92 | Mar 01, 2047 | 3.50 |
FN745640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 3.16 | Jun 01, 2036 | 6.00 |
FNBC9039 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 2.19 | Nov 01, 2031 | 2.50 |
FNBD2528 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.68 | May 01, 2046 | 3.00 |
FNBD9966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.15 | Nov 01, 2046 | 3.50 |
FNBE1148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 5.09 | Dec 01, 2046 | 4.50 |
FNBE9800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.16 | Dec 01, 2046 | 3.50 |
FNBE9741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.36 | Apr 01, 2047 | 3.50 |
FNBJ0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.21 | Dec 01, 2047 | 3.50 |
FNBJ9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.10 | Feb 01, 2048 | 3.50 |
FNBP4386 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.24 | Apr 01, 2050 | 3.50 |
FNCA2699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.56 | May 01, 2048 | 3.50 |
FNAE1840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 4.45 | Aug 01, 2040 | 5.00 |
GN778680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.22 | Dec 15, 2041 | 4.00 |
G2MA0221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.22 | 0.00 | 6.22 | Jul 20, 2042 | 4.00 |
FGC04038 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 5.43 | Jun 01, 2042 | 3.50 |
FGJ36869 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 3.70 | Apr 01, 2032 | 3.50 |
FGQ56808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 6.50 | Jun 01, 2048 | 4.00 |
FGG60148 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 5.96 | Jul 01, 2045 | 4.50 |
FNAL7578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 5.58 | Sep 01, 2045 | 4.00 |
FNAS3891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 5.49 | Nov 01, 2044 | 4.00 |
FNBK6262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 5.64 | Aug 01, 2048 | 4.50 |
FNBM3422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 2.39 | Dec 01, 2032 | 3.50 |
FNBM5810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 6.13 | Nov 01, 2048 | 3.50 |
FNBN3610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 5.97 | Jan 01, 2049 | 4.00 |
FNBO1649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 2.96 | Oct 01, 2034 | 3.50 |
FNBO2783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 4.82 | Sep 01, 2049 | 5.00 |
FNCA8388 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 3.46 | Dec 01, 2035 | 2.50 |
FNAB6671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 5.50 | Oct 01, 2042 | 3.00 |
FNAB9363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 5.49 | May 01, 2043 | 3.50 |
G2MA1447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 7.01 | Nov 20, 2043 | 3.00 |
G2MA1996 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 6.22 | Jun 20, 2044 | 4.00 |
GNBD1041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 6.62 | Sep 15, 2047 | 3.50 |
GNAR0701 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.63 | 0.00 | 0.00 | Apr 15, 2046 | 4.00 |
FGA89243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 5.31 | Oct 01, 2039 | 5.00 |
FGJ37148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 3.70 | Jun 01, 2032 | 3.50 |
FGJ36851 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 3.70 | May 01, 2032 | 3.50 |
FRZL3639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 5.65 | Sep 01, 2042 | 3.00 |
FRZM1632 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 5.78 | Sep 01, 2046 | 4.00 |
FRZT1322 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 4.87 | Nov 01, 2048 | 5.00 |
FGQ22519 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 7.27 | Aug 01, 2043 | 3.00 |
FGQ30496 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 5.96 | Dec 01, 2044 | 4.50 |
FRQN0212 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 2.87 | Jul 01, 2034 | 4.00 |
FRQN2084 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 3.24 | Apr 01, 2035 | 3.00 |
FNAW0229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 4.77 | Mar 01, 2044 | 5.00 |
FNAZ0446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 6.14 | May 01, 2045 | 3.50 |
FNBA5977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNBD4890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 6.31 | Aug 01, 2046 | 3.50 |
FNBE0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 6.31 | Nov 01, 2046 | 3.50 |
FNBE8562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 5.43 | Aug 01, 2047 | 4.50 |
FNBM3966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 5.97 | Mar 01, 2048 | 4.00 |
FNBO5074 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 2.97 | Sep 01, 2034 | 3.00 |
FNBO7168 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 3.15 | Nov 01, 2034 | 2.50 |
FNAC4358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
GNAA5515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 6.22 | Aug 15, 2042 | 4.00 |
GNAU9858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.05 | 0.00 | 7.01 | Jul 15, 2046 | 3.00 |
FH1B8793 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 44.46 | 0.00 | 1.50 | Sep 01, 2041 | 7.38 |
FGJ20469 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 3.93 | Sep 01, 2027 | 3.00 |
FRZA3960 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 2.70 | Apr 01, 2033 | 2.50 |
FGQ53595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 6.94 | Jan 01, 2048 | 3.50 |
FNAL7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 6.07 | Oct 01, 2045 | 3.00 |
FNAP5450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 5.65 | Oct 01, 2042 | 3.00 |
FNBC1171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 6.31 | Jun 01, 2046 | 3.50 |
FNBC5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 5.78 | Mar 01, 2046 | 4.00 |
FNBJ5197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 6.21 | Mar 01, 2048 | 3.50 |
FNBJ7747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 4.91 | Mar 01, 2049 | 5.00 |
FNBK0915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 6.26 | Jul 01, 2048 | 4.00 |
FNBK3929 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 5.41 | May 01, 2048 | 4.50 |
FNBK4663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 5.97 | Jun 01, 2048 | 4.00 |
FNBK9074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 2.59 | Dec 01, 2033 | 3.50 |
FNBN3261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 4.91 | Jan 01, 2049 | 5.00 |
FNBP3511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 4.04 | Jun 01, 2036 | 2.00 |
FNFM3957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 4.66 | Mar 01, 2050 | 5.00 |
FNFM8691 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 7.01 | Sep 01, 2051 | 2.50 |
FNFM9579 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 7.68 | Jul 01, 2051 | 2.00 |
FNMA2808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 5.78 | Nov 01, 2046 | 4.00 |
G2MA1919 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 6.62 | May 20, 2044 | 3.50 |
G2004745 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 6.22 | Jul 20, 2040 | 4.00 |
G2004770 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.46 | 0.00 | 6.22 | Aug 20, 2040 | 4.00 |
FGG01840 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 2.94 | Jul 01, 2035 | 5.00 |
FGG07972 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 5.96 | Oct 01, 2044 | 4.50 |
FGJ37056 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 3.70 | May 01, 2032 | 3.50 |
FRZN3665 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 2.79 | Feb 01, 2034 | 3.50 |
FGV82006 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 5.96 | Oct 01, 2045 | 4.50 |
FGQ50277 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 6.50 | Aug 01, 2047 | 4.00 |
FGQ59393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 7.27 | Oct 01, 2048 | 3.00 |
FNBE8243 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 5.41 | Mar 01, 2047 | 4.50 |
FNBH2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 6.56 | Aug 01, 2047 | 3.50 |
FNBK9189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 5.60 | Nov 01, 2048 | 4.50 |
FNBN1771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 5.12 | Jan 01, 2049 | 5.00 |
FNBU5907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 7.28 | Dec 01, 2051 | 2.00 |
FNFM1000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 6.64 | Apr 01, 2047 | 3.00 |
FNMA2920 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 6.64 | Mar 01, 2047 | 3.00 |
G2MA4384 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 5.82 | Apr 20, 2047 | 4.50 |
G2MA6769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 5.82 | Jul 20, 2050 | 4.50 |
FGA36971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FGJ38741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 3.70 | Mar 01, 2033 | 3.50 |
FRZA4785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 6.32 | Dec 01, 2046 | 3.00 |
FNAS5694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 6.40 | Aug 01, 2045 | 3.00 |
FNAU8042 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 5.29 | Sep 01, 2043 | 4.00 |
FNAZ7335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 5.56 | Nov 01, 2045 | 4.00 |
FNBK0449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 4.66 | Oct 01, 2049 | 5.00 |
FNBP0140 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 3.26 | Jan 01, 2035 | 3.00 |
FNBP0956 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 6.89 | Apr 01, 2050 | 3.00 |
FNBQ0149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 6.64 | Mar 01, 2050 | 3.00 |
FNBQ2956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 3.36 | Aug 01, 2035 | 2.50 |
FNCA2483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 5.60 | Oct 01, 2048 | 4.50 |
FNFM7476 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 5.39 | Dec 01, 2050 | 4.50 |
FNAA5554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 4.43 | May 01, 2039 | 4.00 |
FNMA3694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 5.58 | Jul 01, 2049 | 4.50 |
G2MA4840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 4.36 | Nov 20, 2047 | 5.00 |
G2MA8803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.29 | 0.00 | 0.87 | Apr 20, 2053 | 6.50 |
FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 43.22 | 0.00 | 3.70 | Sep 01, 2032 | 3.50 |
FRZM0245 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 5.56 | Sep 01, 2045 | 4.00 |
FRZM1002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 6.54 | Apr 01, 2046 | 4.00 |
FGV84893 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 5.59 | Nov 01, 2048 | 4.50 |
FGQ29956 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 6.94 | Nov 01, 2044 | 3.50 |
FGG67701 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
FGQ58862 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 5.31 | Oct 01, 2048 | 5.00 |
FNAI5144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 4.53 | Jul 01, 2041 | 5.00 |
FNAL0394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 4.58 | Jun 01, 2041 | 5.00 |
FNAY6220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNBC5968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 1.85 | Apr 01, 2031 | 2.50 |
FNBC8144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FNBJ5251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 6.56 | Dec 01, 2047 | 3.50 |
FNBK6142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 4.74 | Aug 01, 2048 | 5.00 |
FNBM3627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 5.83 | Nov 01, 2046 | 3.00 |
FNBO7880 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 6.24 | May 01, 2050 | 3.50 |
FNBO8723 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 2.99 | Nov 01, 2034 | 2.50 |
FNMA3143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 6.77 | Sep 01, 2047 | 3.00 |
G2MA0788 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 1.49 | Feb 20, 2043 | 6.00 |
G2MA2755 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 6.22 | Apr 20, 2045 | 4.00 |
G2MA5266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 4.36 | Jun 20, 2048 | 5.00 |
G2MA8048 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 3.54 | May 20, 2052 | 5.50 |
G2004677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.71 | 0.00 | 6.22 | Apr 20, 2040 | 4.00 |
FGG04162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 3.86 | Apr 01, 2038 | 5.50 |
FRZN1448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 6.26 | Nov 01, 2048 | 4.00 |
FRZN3058 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 6.89 | Feb 01, 2049 | 4.00 |
FRSB8165 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 3.76 | May 01, 2037 | 3.50 |
FGQ34972 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 5.96 | Jul 01, 2045 | 4.50 |
FGQ61856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 6.50 | Mar 01, 2049 | 4.00 |
FRQD9975 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 7.33 | Mar 01, 2052 | 2.50 |
FNAX7289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNBC7249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 5.72 | Sep 01, 2046 | 4.00 |
FNBM3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 1.21 | Apr 01, 2032 | 3.00 |
FNMA3007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 6.77 | Apr 01, 2047 | 3.00 |
GN778869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 6.22 | Feb 15, 2042 | 4.00 |
G2MA0623 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.12 | 0.00 | 7.00 | Dec 20, 2042 | 2.50 |
FRZS7643 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FGQ14324 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 7.27 | Jan 01, 2043 | 3.00 |
FNBE3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 2.07 | Jun 01, 2032 | 3.50 |
FNBJ2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 6.21 | Jan 01, 2048 | 3.50 |
FNBK1150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 5.34 | Apr 01, 2048 | 4.50 |
FNBN3255 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 6.06 | Jan 01, 2049 | 4.00 |
FNBO2767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 4.68 | Aug 01, 2049 | 5.00 |
FNCA1058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 6.10 | Jan 01, 2048 | 3.50 |
FNFS2066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 6.01 | Jun 01, 2052 | 4.00 |
FNMA3583 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 1.30 | Jan 01, 2029 | 3.00 |
G2004696 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.54 | 0.00 | 5.82 | May 20, 2040 | 4.50 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 41.49 | 0.00 | 0.76 | Oct 01, 2027 | 3.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 41.49 | 0.00 | 4.04 | Jun 15, 2030 | 6.20 |
FGG05254 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 5.31 | Jan 01, 2037 | 5.00 |
FGJ36230 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 3.70 | Jan 01, 2032 | 3.50 |
FGQ41491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 6.94 | Jul 01, 2046 | 3.50 |
FGQ42115 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 6.94 | Jun 01, 2046 | 3.50 |
FGQ54334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 6.52 | Feb 01, 2048 | 3.50 |
FNAX4856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 5.51 | Dec 01, 2044 | 4.00 |
FNAY2696 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 1.49 | Feb 01, 2030 | 3.00 |
FNAY3363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 6.17 | Apr 01, 2045 | 3.00 |
FNAY9658 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNBD4501 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 2.59 | Jun 01, 2032 | 3.00 |
FNBE8297 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 2.42 | Apr 01, 2032 | 3.50 |
FNBJ0633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 5.43 | Mar 01, 2048 | 4.50 |
FNBM1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 6.15 | May 01, 2047 | 3.50 |
FNBM3785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 5.49 | Jul 01, 2043 | 3.50 |
FN888366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 3.19 | Apr 01, 2037 | 7.00 |
FNMA4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 7.32 | Apr 01, 2051 | 2.50 |
GNBP6229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 40.95 | 0.00 | 6.70 | Nov 15, 2049 | 3.00 |
FGJ33279 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 3.93 | Nov 01, 2030 | 3.00 |
FRZL1618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 4.58 | Jun 01, 2041 | 5.00 |
FRZM4050 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.43 | Aug 01, 2047 | 3.50 |
FRZS4708 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.11 | Mar 01, 2047 | 4.00 |
FGV82366 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 5.96 | Mar 01, 2045 | 4.50 |
FGQ53523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.50 | Jan 01, 2048 | 4.00 |
FNAL7092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.14 | Jul 01, 2045 | 3.00 |
FNAS7245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.31 | May 01, 2046 | 3.50 |
FNAZ2403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 1.75 | Jun 01, 2030 | 2.50 |
FNAZ8922 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNBJ0186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.21 | Feb 01, 2048 | 3.50 |
FNBJ6136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.43 | Jan 01, 2048 | 3.50 |
FNBK9041 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 2.66 | Oct 01, 2033 | 4.00 |
FNBM3960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 1.46 | Jul 01, 2031 | 3.50 |
FNBO3153 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 3.06 | Jul 01, 2034 | 3.00 |
FNBP4161 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 3.14 | Apr 01, 2035 | 3.00 |
FNAB9016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
FNAC0503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 4.22 | Oct 01, 2039 | 5.00 |
FNMA3555 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 1.15 | Nov 01, 2028 | 3.00 |
FNMA3312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 2.73 | Mar 01, 2033 | 3.00 |
GN791319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.22 | Feb 15, 2042 | 4.00 |
GNAA8255 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 3.26 | Jul 15, 2027 | 3.00 |
G2MA9604 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 4.62 | Apr 20, 2054 | 5.00 |
G2784299 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 40.37 | 0.00 | 6.22 | Mar 20, 2047 | 4.00 |
FNAZ8472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.40 | Sep 01, 2045 | 3.00 |
FNBE4068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.14 | Jan 01, 2047 | 3.50 |
FNBJ9330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.30 | Mar 01, 2048 | 3.50 |
FNCA4070 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 3.02 | Aug 01, 2034 | 4.00 |
FNMA3090 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 2.52 | Aug 01, 2032 | 3.00 |
FNAD8174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 4.45 | Aug 01, 2040 | 5.00 |
GNAA5592 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 7.01 | Aug 15, 2042 | 3.00 |
G2MA0318 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.62 | Aug 20, 2042 | 3.50 |
G2MA0700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.22 | Jan 20, 2043 | 4.00 |
FGG18531 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 3.93 | Nov 01, 2029 | 3.00 |
FRZM2027 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
FRZS8707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 2.69 | Apr 01, 2033 | 4.50 |
FRZT1949 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 4.74 | Mar 01, 2049 | 5.00 |
FGQ32857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 7.27 | Apr 01, 2045 | 3.00 |
FGQ62321 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 5.96 | Mar 01, 2049 | 4.50 |
FGQ43141 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.94 | Sep 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.94 | Nov 01, 2046 | 3.50 |
FGQ57401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 5.96 | Jul 01, 2048 | 4.50 |
FNAI2347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 4.78 | May 01, 2041 | 4.50 |
FNAL7384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 5.13 | Sep 01, 2045 | 4.50 |
FNAL8341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 5.07 | Nov 01, 2045 | 4.50 |
FNAS7003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 6.53 | Apr 01, 2046 | 3.00 |
FNAV8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 5.72 | Feb 01, 2044 | 4.50 |
FNAZ2295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.78 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 39.76 | 0.00 | 2.33 | Mar 24, 2028 | 4.32 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 39.76 | 0.00 | 2.61 | Jun 12, 2028 | 3.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 39.76 | 0.00 | 3.47 | Jul 30, 2029 | 4.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 39.76 | 0.00 | 3.28 | Apr 27, 2029 | 4.05 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 39.76 | 0.00 | 2.29 | Jan 26, 2028 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 39.76 | 0.00 | 0.82 | Jul 13, 2027 | 7.15 |
FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 39.76 | 0.00 | 3.93 | Jul 01, 2030 | 3.00 |
KFW | KFW | Agency | Fixed Income | 39.76 | 0.00 | 2.53 | May 15, 2028 | 3.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 39.76 | 0.00 | 1.79 | Sep 01, 2027 | 3.60 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 39.76 | 0.00 | 2.49 | Jun 15, 2028 | 4.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 39.76 | 0.00 | 0.92 | Aug 10, 2026 | 5.05 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 39.76 | 0.00 | 2.26 | Mar 01, 2028 | 4.55 |
FGJ38053 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 3.93 | Dec 01, 2032 | 3.00 |
FRZK6693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 1.49 | Jun 01, 2029 | 3.00 |
FRZS6949 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 0.86 | Jan 01, 2028 | 2.50 |
FGQ22340 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 5.96 | Oct 01, 2043 | 4.50 |
FGQ52304 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 7.27 | Nov 01, 2047 | 3.00 |
FNAL3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 5.24 | Apr 01, 2043 | 3.50 |
FNAS4876 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAT3164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
FNAZ5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 5.59 | Jun 01, 2045 | 4.00 |
FN745515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 3.24 | May 01, 2036 | 5.00 |
FNBM3329 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 5.25 | Jan 01, 2045 | 3.50 |
FNBO6918 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 3.15 | Oct 01, 2034 | 2.50 |
G2MA5009 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 6.80 | Feb 20, 2048 | 3.00 |
G2MA5654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 2.85 | Dec 20, 2048 | 5.50 |
G2MA9490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 0.87 | Feb 20, 2054 | 6.50 |
GN710724 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 5.82 | Aug 15, 2039 | 4.50 |
FGG04331 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 5.31 | Feb 01, 2037 | 5.00 |
FGG18662 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 4.08 | Oct 01, 2032 | 2.50 |
FRZS4678 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.31 | Sep 01, 2046 | 3.50 |
FRSD1049 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.45 | Jun 01, 2052 | 3.50 |
FGQ38199 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.94 | Jan 01, 2046 | 3.50 |
FRQD3584 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 5.94 | Dec 01, 2051 | 3.50 |
FNAJ9303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 5.06 | Jan 01, 2042 | 4.00 |
FNAJ9355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 0.56 | Jan 01, 2027 | 3.00 |
FNAL8952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.17 | Aug 01, 2046 | 3.50 |
FNAO5120 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 2.46 | Jun 01, 2032 | 3.50 |
FNAS5453 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.00 | Jul 01, 2045 | 3.50 |
FNAS8583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNAT4561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.10 | Aug 01, 2043 | 3.00 |
FNAY6638 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 1.84 | Mar 01, 2030 | 3.00 |
FNBC8484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.53 | Aug 01, 2046 | 3.50 |
FNBD8531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.15 | Jan 01, 2047 | 3.50 |
FNBH3358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 2.52 | Jun 01, 2032 | 3.00 |
FNBJ4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.21 | Jan 01, 2048 | 3.50 |
FNBP8135 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 3.31 | Jul 01, 2035 | 3.00 |
FNFM3517 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 3.36 | Jun 01, 2035 | 2.50 |
FNAB6521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 5.42 | Oct 01, 2042 | 3.50 |
G2MA3876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 5.82 | Aug 20, 2046 | 4.50 |
G2MA4004 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.62 | Oct 20, 2046 | 3.50 |
G2MA6543 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.00 | Mar 20, 2050 | 4.00 |
GN753868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 38.61 | 0.00 | 6.22 | Feb 15, 2041 | 4.00 |
FGG08573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 6.50 | Feb 01, 2044 | 4.00 |
FRZM5437 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 6.62 | Jan 01, 2048 | 3.00 |
FGQ35369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 7.27 | Aug 01, 2045 | 3.00 |
FRQD8152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 7.33 | Mar 01, 2052 | 2.50 |
FRQN0101 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 2.60 | Jun 01, 2034 | 3.00 |
FNAO0679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 5.42 | May 01, 2042 | 3.50 |
FNAZ7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 5.62 | Jul 01, 2045 | 4.00 |
FNBE7150 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 2.41 | Feb 01, 2032 | 3.50 |
FNBJ0540 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 5.66 | Dec 01, 2046 | 3.50 |
FNBK3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 7.48 | Sep 01, 2050 | 2.50 |
FNBK9432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 5.12 | Oct 01, 2048 | 5.00 |
FNBN0397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 5.11 | Sep 01, 2048 | 5.00 |
FNBN3184 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 2.52 | Jun 01, 2033 | 3.00 |
FNCA3274 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 2.52 | Aug 01, 2032 | 3.00 |
FNCA4423 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 7.02 | Oct 01, 2049 | 3.00 |
FNAB6886 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 0.80 | Nov 01, 2027 | 3.00 |
FNAB9210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.03 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 38.03 | 0.00 | 2.68 | Aug 15, 2028 | 3.83 |
AN | AUTONATION INC | Industrial | Fixed Income | 38.03 | 0.00 | 2.01 | Nov 15, 2027 | 3.80 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 38.03 | 0.00 | 3.40 | May 23, 2029 | 3.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 38.03 | 0.00 | 2.22 | Jan 15, 2028 | 3.30 |
FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 38.03 | 0.00 | 3.93 | Jul 01, 2030 | 3.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 38.03 | 0.00 | 3.82 | Oct 17, 2029 | 2.88 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 38.03 | 0.00 | 1.61 | Jun 01, 2027 | 3.45 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 38.03 | 0.00 | 1.97 | Oct 15, 2027 | 3.05 |
FGG05428 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.31 | Dec 01, 2033 | 5.00 |
FGG16568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 4.08 | Apr 01, 2033 | 2.50 |
FGG08578 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGG18741 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 3.07 | Jun 01, 2034 | 2.50 |
FGJ35914 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 3.93 | Dec 01, 2031 | 3.00 |
FRQA0443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.69 | Feb 01, 2049 | 4.00 |
FGG60711 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.96 | Jul 01, 2045 | 4.50 |
FGG60752 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.96 | Mar 01, 2046 | 4.50 |
FRRA5855 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 7.33 | Sep 01, 2051 | 2.50 |
FNAP9633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.81 | Oct 01, 2042 | 2.50 |
FNAY7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 1.83 | May 01, 2030 | 3.00 |
FNBC6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 1.85 | Apr 01, 2031 | 2.50 |
FNBD1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 6.64 | Jun 01, 2046 | 3.00 |
FNBH4171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 6.21 | Jan 01, 2048 | 3.50 |
FNBM1910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.51 | Oct 01, 2045 | 4.00 |
FNBN2028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 6.06 | Feb 01, 2049 | 4.00 |
FNBN4232 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 2.66 | Jan 01, 2034 | 4.00 |
FNBO0426 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 2.80 | Jun 01, 2034 | 4.00 |
FNBO1968 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 3.15 | Oct 01, 2034 | 2.50 |
FNBO2787 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 2.92 | Sep 01, 2034 | 3.00 |
FNBO6919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 3.14 | Oct 01, 2034 | 2.50 |
FNBQ1543 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 3.32 | Sep 01, 2035 | 3.00 |
FNBQ5972 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FN986767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 3.88 | Jul 01, 2038 | 5.50 |
FNMA2896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 6.56 | Feb 01, 2047 | 3.50 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.39 | May 01, 2049 | 4.50 |
FNAE3701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 4.45 | Nov 01, 2035 | 5.00 |
G2MA3381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 1.49 | Jan 20, 2046 | 6.00 |
G2MA4965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 4.36 | Jan 20, 2048 | 5.00 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 7.01 | Feb 20, 2052 | 2.50 |
GNBA4489 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 4.36 | Jul 15, 2047 | 5.00 |
FGG01771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 3.84 | Feb 01, 2035 | 5.50 |
FGG02162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 3.44 | May 01, 2036 | 5.50 |
FGA97043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 5.96 | Feb 01, 2041 | 4.50 |
FGJ31759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FRZM1992 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 6.37 | Nov 01, 2046 | 3.00 |
FNAX7526 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 1.49 | Nov 01, 2029 | 3.00 |
FNBH7641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 6.21 | Sep 01, 2047 | 3.50 |
FNCA7695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 7.92 | Nov 01, 2050 | 1.50 |
FNCB4365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 6.67 | Aug 01, 2052 | 3.50 |
FNFM1448 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 6.52 | Sep 01, 2049 | 3.50 |
FNAA9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 4.23 | Aug 01, 2039 | 5.00 |
FNMA1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.86 | 0.00 | 5.66 | Feb 01, 2044 | 3.50 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 36.30 | 0.00 | 4.10 | Feb 15, 2030 | 3.00 |
FGG16207 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 3.70 | Jul 01, 2032 | 3.50 |
FGJ34727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 3.93 | Jul 01, 2031 | 3.00 |
FRZN2951 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 2.83 | Feb 01, 2034 | 4.50 |
FRZS4724 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 5.36 | Jun 01, 2047 | 4.50 |
FRZT1520 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 6.89 | Oct 01, 2048 | 4.00 |
FRSD8214 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 6.80 | May 01, 2052 | 3.50 |
FGV61321 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 4.08 | Oct 01, 2031 | 2.50 |
FRQN2495 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 3.14 | Jun 01, 2035 | 3.00 |
FRRA1830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 5.64 | Sep 01, 2049 | 4.50 |
FNAJ7715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 0.56 | Dec 01, 2026 | 3.00 |
FNAK8312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 5.65 | Dec 01, 2042 | 3.00 |
FNAZ9822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 5.56 | Sep 01, 2045 | 4.00 |
FNBE8694 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 2.41 | Jul 01, 2032 | 3.50 |
FNBH6934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FNBM5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 6.56 | Apr 01, 2048 | 3.50 |
FNBP1568 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 3.18 | Feb 01, 2035 | 3.50 |
FNAA4415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
FNMA3907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 6.02 | Jan 01, 2050 | 4.00 |
GNAA5910 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 7.01 | Dec 15, 2042 | 3.00 |
G2AB9233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 6.22 | Nov 20, 2042 | 4.00 |
G2MA3453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 7.01 | Feb 20, 2046 | 3.00 |
G2MA9238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 5.86 | Oct 20, 2053 | 4.00 |
GNBE2183 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 6.62 | Apr 15, 2048 | 3.50 |
G2AX8668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 5.98 | Sep 20, 2046 | 3.50 |
GN733737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.27 | 0.00 | 5.82 | Jun 15, 2040 | 4.50 |
FGG08829 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 7.27 | Jul 01, 2048 | 3.00 |
FGJ37224 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 3.70 | Jun 01, 2032 | 3.50 |
FGJ37391 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 3.70 | Jul 01, 2032 | 3.50 |
FRZK8897 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 2.38 | Aug 01, 2032 | 3.50 |
FRZL8210 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 5.53 | Jun 01, 2044 | 4.00 |
FRZM1168 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 5.92 | May 01, 2046 | 3.50 |
FRZS4736 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 6.11 | Sep 01, 2047 | 4.00 |
FRZT0451 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 5.43 | Jul 01, 2048 | 4.50 |
FGV60772 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 4.08 | Mar 01, 2030 | 2.50 |
FGQ60849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 6.50 | Jan 01, 2049 | 4.00 |
FRQN0105 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 2.65 | Jun 01, 2034 | 3.00 |
FNAS0513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 5.90 | Aug 01, 2043 | 2.50 |
FNAS2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 5.49 | Apr 01, 2044 | 4.00 |
FNAS6332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNAS8682 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 6.15 | Jan 01, 2047 | 3.50 |
FNAT0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 5.46 | May 01, 2043 | 3.50 |
FNBH5261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 2.41 | Jul 01, 2032 | 3.50 |
FNBJ9000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 2.69 | Nov 01, 2033 | 3.50 |
FNBK1344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 6.04 | Sep 01, 2048 | 4.00 |
FNBK8711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 6.89 | Jun 01, 2048 | 4.00 |
FNBM3565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 6.37 | Oct 01, 2047 | 3.00 |
FNFM2416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 7.02 | Feb 01, 2050 | 3.00 |
FN889529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 3.56 | Mar 01, 2038 | 6.00 |
FN890612 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 1.49 | Jul 01, 2029 | 3.00 |
FNMA3062 | FNMA CONV INTERMEDIATE TERM 15YR - | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 2.36 | May 01, 2032 | 3.50 |
FNAD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 4.41 | Jul 01, 2040 | 5.00 |
G2MA0533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 7.01 | Nov 20, 2042 | 3.00 |
GN784714 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 35.69 | 0.00 | 7.01 | Jan 15, 2044 | 3.00 |
FGJ34647 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 3.93 | Jun 01, 2031 | 3.00 |
FRZK8598 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 2.36 | Mar 01, 2032 | 3.50 |
FGQ29260 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.50 | Oct 01, 2044 | 4.00 |
FGQ56964 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.50 | Jun 01, 2048 | 4.00 |
FGG61208 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.94 | Dec 01, 2047 | 3.50 |
FNAL5974 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 2.73 | Jul 01, 2037 | 5.00 |
FNAP2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 5.42 | Aug 01, 2042 | 3.50 |
FNAQ8833 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 0.80 | Jan 01, 2028 | 3.00 |
FNAS8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.53 | Feb 01, 2047 | 3.00 |
FNAS9973 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.03 | Jul 01, 2047 | 4.00 |
FNBD3025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.32 | Sep 01, 2046 | 3.00 |
FNBD5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 5.75 | Aug 01, 2046 | 4.00 |
FNBE9598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.11 | May 01, 2047 | 4.00 |
FNBK1289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.23 | Jun 01, 2048 | 4.50 |
FNBM1303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.38 | Apr 01, 2047 | 4.00 |
FNBO1969 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 3.02 | Oct 01, 2034 | 3.00 |
FNBO7087 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 4.73 | Oct 01, 2049 | 5.00 |
FNCA0487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.43 | Oct 01, 2047 | 3.50 |
FNCA6307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 7.45 | Jul 01, 2050 | 2.50 |
FNAB7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 5.34 | Dec 01, 2042 | 3.00 |
GNAC0485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.62 | Nov 15, 2042 | 3.50 |
G2MA5875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.62 | Apr 20, 2049 | 3.50 |
G2MA5930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.62 | May 20, 2049 | 3.50 |
GNBO5609 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 0.00 | Nov 15, 2049 | 3.50 |
GN738290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.10 | 0.00 | 6.22 | May 15, 2041 | 4.00 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 34.98 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 34.57 | 0.00 | 4.47 | Jun 01, 2030 | 1.70 |
FGG05779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 2.42 | Oct 01, 2036 | 6.00 |
FGC04446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 7.27 | Jan 01, 2043 | 3.00 |
FGA91367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 5.31 | Mar 01, 2040 | 5.00 |
FGJ37738 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 3.93 | Oct 01, 2032 | 3.00 |
FRZM0832 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 6.54 | Mar 01, 2046 | 4.00 |
FRZM4208 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 6.55 | Sep 01, 2047 | 4.00 |
FGQ38085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 5.96 | Jan 01, 2046 | 4.50 |
FGQ54005 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 6.50 | Feb 01, 2048 | 4.00 |
FRQN1561 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 2.83 | Feb 01, 2035 | 3.50 |
FNAR2447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 5.24 | Jan 01, 2043 | 3.50 |
FNAR3043 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 0.86 | Jan 01, 2028 | 2.50 |
FNAZ0193 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNBD3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 5.43 | May 01, 2048 | 4.50 |
FNBD7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 6.11 | Apr 01, 2047 | 4.00 |
FNBK6200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 5.92 | May 01, 2048 | 4.00 |
FNBM3803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 6.31 | Nov 01, 2046 | 3.50 |
FNCA6526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 3.31 | Jul 01, 2035 | 3.00 |
G2MA8103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 3.54 | Jun 20, 2052 | 5.50 |
G2MA9774 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 7.01 | Jul 20, 2054 | 3.00 |
G2003864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.52 | 0.00 | 2.85 | Jun 20, 2036 | 5.50 |
FGG05132 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 3.72 | Dec 01, 2038 | 5.00 |
FGJ31839 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FRZM1779 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.64 | Sep 01, 2046 | 3.00 |
FGQ40231 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.94 | Apr 01, 2046 | 3.50 |
FNAS7492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 5.75 | Jul 01, 2046 | 4.00 |
FNAX5482 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 1.83 | Oct 01, 2030 | 3.00 |
FNBC1873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 2.15 | Jun 01, 2031 | 2.50 |
FNBC4569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 5.36 | Feb 01, 2047 | 4.50 |
FNBD3034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.64 | Jul 01, 2046 | 3.00 |
FNBK0910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.12 | Jul 01, 2048 | 4.00 |
FNBW5771 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 3.66 | Jul 01, 2037 | 3.50 |
FNCA5062 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 3.24 | Jan 01, 2035 | 2.50 |
FNAC8518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 4.30 | Dec 01, 2039 | 5.00 |
FNAE0216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 4.80 | Aug 01, 2040 | 4.00 |
GN773326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.22 | Jan 15, 2042 | 4.00 |
G2MA4722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 4.36 | Sep 20, 2047 | 5.00 |
G2BK2856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 5.82 | Dec 20, 2048 | 4.50 |
G2005279 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.93 | 0.00 | 6.62 | Jan 20, 2042 | 3.50 |
FGG06070 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 5.31 | Jan 01, 2036 | 5.00 |
FRZN3751 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 3.06 | Mar 01, 2034 | 3.50 |
FRZS3861 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 6.44 | Nov 01, 2043 | 4.00 |
FRZS9709 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 5.18 | Apr 01, 2046 | 4.50 |
FGU50829 | FHLMC GOLD 20YR LTV >105 | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 3.12 | Aug 01, 2033 | 2.50 |
FGV80002 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 7.50 | Apr 01, 2043 | 2.50 |
FRRA3513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 7.40 | Sep 01, 2050 | 2.50 |
FNAZ4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNBE0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 5.69 | Oct 01, 2046 | 4.00 |
FNBH0537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 2.39 | Jun 01, 2032 | 3.50 |
FNBH2995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 2.42 | Jul 01, 2032 | 3.00 |
FNBJ0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 5.97 | Nov 01, 2047 | 4.00 |
FNBK9406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 6.04 | Aug 01, 2048 | 4.00 |
FNCA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 6.43 | Jan 01, 2048 | 3.50 |
FNCB0735 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 6.43 | Jun 01, 2051 | 3.00 |
FNMA0736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 4.53 | May 01, 2041 | 5.00 |
FNMA4044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 3.16 | Jun 01, 2035 | 3.50 |
GN760029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 6.22 | Mar 15, 2041 | 4.00 |
G2MB0147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.35 | 0.00 | 3.35 | Jan 20, 2055 | 5.50 |
FNBA0039 | FNMA 15YR | MBS Pass-Through | Fixed Income | 32.84 | 0.00 | 2.17 | Feb 01, 2031 | 3.00 |
FNAW7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 5.62 | Sep 01, 2044 | 3.50 |
FNAZ1344 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNBE1029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 6.04 | Nov 01, 2046 | 3.50 |
FNBE5652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBH3425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 2.35 | Jul 01, 2032 | 4.00 |
FNBJ2059 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 2.39 | Nov 01, 2032 | 3.50 |
FNBJ5728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 5.36 | Apr 01, 2048 | 4.50 |
FNBM3326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 6.10 | Dec 01, 2047 | 3.50 |
FNBP9443 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 3.32 | Jul 01, 2035 | 3.00 |
FNBQ0891 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 3.23 | Aug 01, 2035 | 2.50 |
FNCB0458 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 7.32 | May 01, 2051 | 2.50 |
G2MA5876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 6.00 | Apr 20, 2049 | 4.00 |
G2004619 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 2.85 | Jan 20, 2040 | 5.50 |
GN738251 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 6.22 | Apr 15, 2041 | 4.00 |
FRZA4761 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FGQ53208 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 6.94 | Dec 01, 2047 | 3.50 |
FGQ57009 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 5.96 | Jul 01, 2048 | 4.50 |
FRQA0504 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 7.07 | Jun 01, 2049 | 3.50 |
FRQN5083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 3.73 | Jan 01, 2036 | 2.00 |
FNAH3584 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 32.76 | 0.00 | 1.93 | Jan 01, 2031 | 4.00 |
FGG01854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 3.84 | Jun 01, 2035 | 5.50 |
FGG08599 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 6.94 | Aug 01, 2044 | 3.50 |
FGG08742 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 6.94 | Jan 01, 2047 | 3.50 |
FGG18669 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 4.08 | Dec 01, 2032 | 2.50 |
FGJ36410 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 3.93 | Feb 01, 2032 | 3.00 |
FRZM1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FRZN6518 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 3.34 | Jun 01, 2034 | 2.50 |
FRZS4674 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 6.83 | Jun 01, 2046 | 2.50 |
FRZS4720 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 5.36 | May 01, 2047 | 4.50 |
FRZS8636 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 2.27 | Jan 01, 2032 | 2.50 |
FNAT3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 5.21 | May 01, 2042 | 3.50 |
FNAX7559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 5.47 | Jan 01, 2045 | 4.00 |
FNAY0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 1.84 | Mar 01, 2030 | 3.00 |
FNAY8806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FN725228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 2.64 | Mar 01, 2034 | 6.00 |
FNAZ9866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 5.62 | Aug 01, 2045 | 4.00 |
FNBC0475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 5.94 | Dec 01, 2045 | 3.50 |
FNBJ6637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 6.66 | Mar 01, 2048 | 4.00 |
FNBK9389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 2.59 | Aug 01, 2033 | 4.00 |
FNFM3492 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 3.01 | Feb 01, 2035 | 3.50 |
G2MA2224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.18 | 0.00 | 6.22 | Sep 20, 2044 | 4.00 |
FGC09029 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 7.27 | Mar 01, 2043 | 3.00 |
FGC09070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 6.50 | Dec 01, 2044 | 4.00 |
FGJ31704 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FRZK8169 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 2.05 | Jul 01, 2031 | 3.50 |
FRZL6841 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 5.57 | Aug 01, 2043 | 3.00 |
FRRC1376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 2.14 | Nov 01, 2031 | 3.00 |
FNAH1264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 4.80 | Jan 01, 2041 | 4.00 |
FNBE9008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 5.69 | May 01, 2047 | 4.00 |
FNBH4013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 4.63 | Sep 01, 2047 | 5.00 |
FNCA2960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 5.60 | Jan 01, 2049 | 4.50 |
FNAB5631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 0.80 | Jul 01, 2027 | 3.00 |
FNAB8568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 5.83 | Feb 01, 2043 | 3.00 |
FNMA3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 5.36 | May 01, 2047 | 4.50 |
FNMA3415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 6.26 | Jul 01, 2048 | 4.00 |
FNMA3617 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 4.66 | Mar 01, 2049 | 5.00 |
G2AA9700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 7.01 | Feb 20, 2043 | 3.00 |
G2MA4264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 5.82 | Feb 20, 2047 | 4.50 |
GNAD2411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 6.62 | May 15, 2043 | 3.50 |
G2AZ3169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 6.62 | Apr 20, 2047 | 3.50 |
G2004539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 6.22 | Sep 20, 2039 | 4.00 |
G2784115 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 7.01 | Feb 20, 2046 | 3.00 |
FH1Q1106 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 31.01 | 0.00 | 0.67 | Dec 01, 2038 | 6.65 |
FGJ27887 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 3.93 | Apr 01, 2029 | 3.00 |
FGJ39859 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 3.93 | Nov 01, 2033 | 3.00 |
FRZL4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 5.41 | Jan 01, 2043 | 3.00 |
FRZT1712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 4.87 | Feb 01, 2049 | 5.00 |
FRZT1474 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 5.42 | Jan 01, 2044 | 3.50 |
FRQC5285 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 6.54 | Aug 01, 2051 | 3.00 |
FNAH5849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 4.52 | Feb 01, 2041 | 4.50 |
FNBD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 6.04 | Sep 01, 2046 | 3.50 |
FNBD9482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 6.83 | Dec 01, 2046 | 2.50 |
FNBJ6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
FNBN0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 4.99 | Feb 01, 2049 | 5.00 |
FNCA1194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 5.90 | Feb 01, 2048 | 4.00 |
FNAC8566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 4.21 | Jan 01, 2040 | 4.50 |
G2MA2602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 6.22 | Feb 20, 2045 | 4.00 |
G2MA4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 5.82 | Dec 20, 2047 | 4.50 |
G2MA6156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 5.82 | Sep 20, 2049 | 4.50 |
G2784201 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 31.01 | 0.00 | 5.53 | Sep 20, 2045 | 4.00 |
FNAS6174 | FNMA 15YR | MBS Pass-Through | Fixed Income | 30.80 | 0.00 | 1.82 | Nov 01, 2030 | 3.50 |
FGA93353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 5.31 | Aug 01, 2040 | 5.00 |
FGJ29563 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 3.70 | Oct 01, 2029 | 3.50 |
FGJ38064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 3.93 | Nov 01, 2032 | 3.00 |
FRZK9282 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 2.59 | Feb 01, 2033 | 3.50 |
FRZM0180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 5.57 | Sep 01, 2045 | 4.00 |
FGQ53832 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 6.94 | Jan 01, 2048 | 3.50 |
FNAS5596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 5.94 | Aug 01, 2045 | 3.50 |
FNAS6573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 6.31 | Jan 01, 2046 | 3.50 |
FNAS6727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 6.31 | Feb 01, 2046 | 3.50 |
FNAU3122 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 1.09 | May 01, 2028 | 2.50 |
FNAY7888 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNBC0330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 6.40 | Dec 01, 2045 | 3.00 |
FNBE6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 2.39 | Feb 01, 2032 | 3.50 |
FNBJ2975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 2.40 | Nov 01, 2032 | 3.00 |
FNBM6021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 2.96 | May 01, 2034 | 3.50 |
FNMA3554 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 2.38 | Dec 01, 2033 | 4.50 |
G2MA4782 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 2.85 | Oct 20, 2047 | 5.50 |
G2MA9361 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 4.46 | Dec 20, 2053 | 5.00 |
GNAU4107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 6.62 | Jul 15, 2046 | 3.50 |
FGG08659 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 6.94 | Aug 01, 2045 | 3.50 |
FGC04444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 7.27 | Jan 01, 2043 | 3.00 |
FH848760 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 29.84 | 0.00 | 1.27 | May 01, 2042 | 6.77 |
FGJ28142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 3.93 | May 01, 2029 | 3.00 |
FRZK9797 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 2.95 | Sep 01, 2033 | 3.50 |
FRZM1026 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.92 | Apr 01, 2046 | 3.50 |
FRZM4216 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.43 | Sep 01, 2047 | 4.50 |
FRZA4718 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FRZS4016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.12 | Jun 01, 2044 | 4.50 |
FRZS8501 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 1.09 | Sep 01, 2028 | 2.50 |
FGQ43573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.31 | Nov 01, 2036 | 5.00 |
FGQ43734 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
FRQD8143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 7.83 | Mar 01, 2052 | 2.00 |
FNAR1176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.42 | Jan 01, 2043 | 3.50 |
FNAY9601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNAZ6420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 6.40 | Dec 01, 2045 | 3.00 |
FNAZ9397 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 1.85 | Sep 01, 2030 | 2.50 |
FNBD1205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.56 | Jun 01, 2046 | 4.00 |
FNBO7515 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.95 | Jan 01, 2050 | 4.00 |
FNBQ0851 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 6.83 | Aug 01, 2050 | 3.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 4.04 | Apr 01, 2037 | 2.00 |
FNMA2427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 1.85 | Oct 01, 2030 | 2.50 |
FNMA3386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 4.87 | Jun 01, 2048 | 5.00 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 4.25 | Jun 01, 2038 | 4.00 |
FRZN6428 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 2.60 | May 01, 2034 | 3.00 |
FRSD8190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 6.67 | Jan 01, 2052 | 3.00 |
FGQ61605 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.96 | Feb 01, 2049 | 4.50 |
FGQ50370 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.96 | Aug 01, 2047 | 4.50 |
FNAL9712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.62 | Jan 01, 2047 | 4.00 |
FNAS5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 6.03 | Aug 01, 2045 | 3.50 |
FNAX2559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.77 | Nov 01, 2044 | 3.50 |
FNAX9343 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 1.61 | Jan 01, 2030 | 3.00 |
FNAY5187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 1.84 | May 01, 2030 | 3.00 |
FNAY9589 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 1.79 | Jun 01, 2030 | 2.50 |
FNBC1457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 6.13 | Jul 01, 2046 | 3.00 |
FNBH5606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.43 | Aug 01, 2047 | 4.50 |
FNBJ5784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 4.94 | Apr 01, 2048 | 5.00 |
FNBM5334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 6.52 | Jan 01, 2049 | 3.50 |
FNBO1937 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 2.96 | Sep 01, 2034 | 3.50 |
FNBO2439 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 7.02 | Jul 01, 2049 | 3.00 |
FNBO8727 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 3.15 | Nov 01, 2034 | 2.50 |
FNBO9586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.99 | Dec 01, 2049 | 4.00 |
FNCA0689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 6.10 | Nov 01, 2047 | 3.50 |
FNAB7567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.48 | Jan 01, 2043 | 3.00 |
GNAB2893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 7.01 | Sep 15, 2042 | 3.00 |
G2MA1921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.82 | May 20, 2044 | 4.50 |
G2BK4910 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.38 | Nov 20, 2048 | 5.00 |
GN698010 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 4.36 | Jan 15, 2039 | 5.00 |
FGG02390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 2.42 | Sep 01, 2036 | 6.00 |
FGG07397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 7.50 | Jun 01, 2043 | 2.50 |
FGG08815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.31 | Mar 01, 2048 | 5.00 |
FRZL4507 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.51 | Dec 01, 2042 | 3.50 |
FRZA1337 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.42 | Aug 01, 2042 | 3.50 |
FRZS3792 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.90 | Jul 01, 2043 | 2.50 |
FGQ09520 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 6.50 | Jul 01, 2042 | 4.00 |
FGG60362 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 6.50 | Jan 01, 2046 | 4.00 |
FRQA7114 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 6.89 | Feb 01, 2050 | 3.00 |
FNAY9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 1.84 | Jun 01, 2030 | 3.00 |
FNAZ7429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 6.40 | Sep 01, 2045 | 3.00 |
FNBC4409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 2.17 | Mar 01, 2031 | 3.00 |
FNBJ9215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 6.26 | Jun 01, 2048 | 4.00 |
FNBM3538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 1.18 | Jul 01, 2030 | 3.00 |
FNBO4733 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 2.40 | Jan 01, 2034 | 3.50 |
FNAB6802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.24 | Nov 01, 2042 | 3.50 |
FNAB9244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.89 | May 01, 2043 | 3.00 |
FNMA3957 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 3.16 | Mar 01, 2035 | 3.50 |
GNAB1668 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 6.62 | Sep 15, 2042 | 3.50 |
G2MA1287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 5.82 | Sep 20, 2043 | 4.50 |
G2MA5195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 0.00 | May 20, 2048 | 5.50 |
G2005317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.67 | 0.00 | 2.85 | Feb 20, 2042 | 5.50 |
FGG05142 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 3.84 | Dec 01, 2035 | 5.50 |
FRZM1564 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.64 | Aug 01, 2046 | 3.00 |
FRZM2850 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.77 | Mar 01, 2047 | 3.00 |
FRSB8136 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 4.16 | Jan 01, 2037 | 1.50 |
FRSD8135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 7.48 | Mar 01, 2051 | 2.50 |
FGK90535 | FHLMC GOLD 20YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 2.74 | May 01, 2033 | 3.00 |
FGV81130 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.50 | Apr 01, 2044 | 4.00 |
FGQ26319 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.50 | May 01, 2044 | 4.00 |
FGQ56492 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.31 | Jun 01, 2048 | 5.00 |
FNAH9878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 4.78 | Apr 01, 2041 | 4.50 |
FNAL8936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.07 | May 01, 2046 | 4.50 |
FNAS5192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.94 | Feb 01, 2045 | 3.50 |
FNAU9455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.01 | Dec 01, 2043 | 4.50 |
FNAX5685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.68 | Oct 01, 2044 | 4.00 |
FNAY4201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.45 | May 01, 2045 | 2.50 |
FNAY8284 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 1.81 | Jun 01, 2030 | 3.50 |
FNAZ2178 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 1.82 | Jul 01, 2030 | 3.00 |
FNBD5647 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 2.32 | Nov 01, 2031 | 2.00 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.36 | Apr 01, 2047 | 4.50 |
FNBH4541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 2.44 | Oct 01, 2032 | 2.50 |
FNBJ0439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 2.71 | Oct 01, 2032 | 3.00 |
FNBK8702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.94 | Jul 01, 2048 | 4.00 |
FNBO7090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.01 | Sep 01, 2049 | 5.00 |
FN890603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 3.98 | Aug 01, 2041 | 5.00 |
FNAE8289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
GNAA5946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.62 | Oct 15, 2042 | 3.50 |
G2MA2677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 7.01 | Mar 20, 2045 | 3.00 |
G2MA9358 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.62 | Dec 20, 2053 | 3.50 |
FGG01770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FGG04214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 3.84 | May 01, 2038 | 5.50 |
FGJ29580 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 3.70 | Oct 01, 2029 | 3.50 |
FGJ30525 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 4.08 | Jan 01, 2030 | 2.50 |
FNAL7203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 6.00 | Aug 01, 2045 | 3.50 |
FNAS0575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 4.83 | Sep 01, 2043 | 5.00 |
FNAS8966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 6.03 | Mar 01, 2047 | 4.00 |
FNAT8912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAT8374 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 1.09 | Apr 01, 2028 | 2.50 |
FNAZ2314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 5.62 | Jul 01, 2045 | 4.00 |
FNBC5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 1.81 | Apr 01, 2031 | 3.50 |
FNBH9283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 6.10 | Feb 01, 2048 | 3.50 |
FNBJ4675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 6.06 | Jan 01, 2048 | 4.00 |
FNBR7241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 7.19 | Apr 01, 2051 | 2.00 |
FNCA2641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 5.60 | Nov 01, 2048 | 4.50 |
FN890766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 5.45 | Aug 01, 2046 | 4.00 |
FNAB6387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 5.48 | Oct 01, 2042 | 3.00 |
FNMA1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
GN678280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 27.50 | 0.00 | 1.49 | Dec 15, 2038 | 6.00 |
FGG08704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 5.05 | Apr 01, 2046 | 4.50 |
FRZI0523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 2.73 | Aug 01, 2033 | 5.00 |
FRZM3423 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 6.55 | Jun 01, 2047 | 4.00 |
FRZM8695 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 5.60 | Oct 01, 2048 | 4.50 |
FRZN5108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 7.02 | Apr 01, 2049 | 3.00 |
FRZN5877 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 6.23 | May 01, 2049 | 3.50 |
FGQ55865 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 5.96 | May 01, 2048 | 4.50 |
FNAK0714 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 26.91 | 0.00 | 1.45 | Feb 01, 2042 | 6.71 |
FNAL9776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBA0966 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 1.84 | Oct 01, 2030 | 3.00 |
FNBC2462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 2.17 | Feb 01, 2031 | 3.00 |
FNBD9803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 5.34 | Apr 01, 2047 | 4.50 |
FNBE0198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 2.27 | Dec 01, 2031 | 2.50 |
FNBE4247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FNBH7126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 2.41 | Jul 01, 2032 | 3.50 |
FNBJ8843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 5.36 | Jun 01, 2048 | 4.50 |
FNBK6928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 5.64 | Nov 01, 2048 | 4.50 |
FNBN0430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 2.60 | Oct 01, 2033 | 3.50 |
FNMA2892 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 2.34 | Dec 01, 2031 | 2.50 |
FNMA2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 6.56 | Apr 01, 2047 | 3.50 |
G2MA3311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 6.22 | Dec 20, 2045 | 4.00 |
GN766652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 7.01 | Apr 15, 2042 | 3.00 |
G2MA3805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 5.82 | Jul 20, 2046 | 4.50 |
G2MA9102 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.62 | Aug 20, 2053 | 3.50 |
GNBD4693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.62 | Oct 15, 2047 | 3.50 |
G2005114 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.22 | Jul 20, 2041 | 4.00 |
FGJ30777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 4.08 | Feb 01, 2030 | 2.50 |
FGJ37267 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 3.93 | Jul 01, 2032 | 3.00 |
FGJ38489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 3.70 | Feb 01, 2033 | 3.50 |
FRZL8672 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 5.80 | Nov 01, 2044 | 3.50 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 5.60 | Nov 01, 2048 | 4.50 |
FGQ34275 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 5.96 | Jun 01, 2045 | 4.50 |
FGQ40075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 7.27 | Apr 01, 2046 | 3.00 |
FRQN0262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 3.14 | Jul 01, 2034 | 3.00 |
FNAH7235 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 4.78 | Mar 01, 2041 | 4.50 |
FNAL0935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 4.80 | May 01, 2041 | 4.00 |
FNAS8388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 2.17 | Nov 01, 2031 | 2.50 |
FN745516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 3.18 | May 01, 2036 | 5.50 |
FNBC6764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FNBD7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.77 | Mar 01, 2047 | 3.00 |
FNBH0348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.10 | Apr 01, 2047 | 3.50 |
FNBH0487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 2.41 | Apr 01, 2032 | 3.50 |
FNBH8192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 5.43 | Sep 01, 2047 | 4.50 |
FNBJ1323 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.56 | Nov 01, 2047 | 3.50 |
FNBJ2193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.21 | Jan 01, 2048 | 3.50 |
FNBK5178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 6.58 | May 01, 2048 | 3.00 |
FNAB6017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.33 | 0.00 | 5.42 | Aug 01, 2042 | 3.50 |
FGG07068 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 3.98 | Jul 01, 2041 | 5.00 |
FGG08847 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.50 | Nov 01, 2048 | 4.00 |
FRZK8861 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 2.38 | Aug 01, 2032 | 3.50 |
FRZS4760 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.26 | Mar 01, 2048 | 4.00 |
FRSB0222 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 2.97 | Nov 01, 2034 | 3.00 |
FGQ29416 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.50 | Nov 01, 2044 | 4.00 |
FGQ50123 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.50 | Aug 01, 2047 | 4.00 |
FGQ50983 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.94 | Sep 01, 2047 | 3.50 |
FRQN1712 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 3.26 | Mar 01, 2035 | 3.00 |
FNAS1199 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 1.16 | Dec 01, 2028 | 3.00 |
FNAS1860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 1.52 | Mar 01, 2029 | 3.00 |
FNAS4505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 1.49 | Feb 01, 2030 | 3.00 |
FNAS6823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.17 | Mar 01, 2046 | 3.50 |
FNAT4321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAX8263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 5.47 | Dec 01, 2044 | 4.00 |
FNAY2677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 5.51 | Feb 01, 2045 | 4.00 |
FNAZ7991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNBC9080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.72 | Dec 01, 2046 | 3.50 |
FNBH1423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.11 | Apr 01, 2047 | 4.00 |
FNBK9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNBM1790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 1.21 | Dec 01, 2031 | 3.00 |
FNBN3270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 5.12 | Feb 01, 2049 | 5.00 |
FNCB1261 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 7.36 | Aug 01, 2051 | 2.00 |
G2MA3176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 4.36 | Oct 20, 2045 | 5.00 |
G2MA3454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.62 | Feb 20, 2046 | 3.50 |
G2MA6155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 25.74 | 0.00 | 6.00 | Sep 20, 2049 | 4.00 |
FGG02699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 2.42 | Feb 01, 2037 | 6.00 |
FGJ32800 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 3.93 | Oct 01, 2030 | 3.00 |
FGJ36652 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 3.93 | Mar 01, 2032 | 3.00 |
FRZK8652 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 2.36 | Apr 01, 2032 | 3.50 |
FRZM1753 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.32 | Sep 01, 2046 | 3.00 |
FRZM2479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.68 | Jan 01, 2047 | 4.00 |
FRZM5415 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.36 | Jan 01, 2048 | 3.50 |
FGQ34551 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 7.27 | Jul 01, 2045 | 3.00 |
FRQA6986 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.06 | Feb 01, 2050 | 4.50 |
FNAS1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 1.21 | Nov 01, 2028 | 3.00 |
FNAS3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.53 | Nov 01, 2044 | 4.00 |
FNAS6767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 2.14 | Mar 01, 2031 | 3.00 |
FNAT3389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAU3709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.66 | Aug 01, 2043 | 3.50 |
FNBE1995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 2.10 | Apr 01, 2032 | 3.50 |
FNBE4153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
FNBH9289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.97 | Feb 01, 2048 | 4.00 |
FNBM1302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.37 | Feb 01, 2047 | 3.00 |
FNBM1619 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.97 | Aug 01, 2047 | 4.00 |
FNBO4950 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 2.86 | Nov 01, 2034 | 3.50 |
FNCA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.97 | Feb 01, 2048 | 3.50 |
FNCA1218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.44 | Feb 01, 2048 | 4.50 |
FNCA3225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.38 | Mar 01, 2049 | 4.50 |
FNMA4537 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 3.90 | Feb 01, 2037 | 2.50 |
GNAC2867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.22 | Oct 15, 2042 | 4.00 |
G2MA2600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 7.01 | Feb 20, 2045 | 3.00 |
GNAJ2371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 6.22 | Sep 15, 2044 | 4.00 |
GN716755 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 5.82 | Jul 15, 2039 | 4.50 |
GN660453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.16 | 0.00 | 7.01 | Sep 15, 2042 | 3.00 |
FGG08676 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.94 | Nov 01, 2045 | 3.50 |
FGG08708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.96 | May 01, 2046 | 4.50 |
FRZL3270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.00 | Jul 01, 2042 | 4.00 |
FRZM1276 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.13 | Jun 01, 2046 | 3.00 |
FRZM2278 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.13 | Dec 01, 2046 | 3.00 |
FRZN4356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.38 | Mar 01, 2049 | 4.50 |
FRZS4745 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.36 | Nov 01, 2047 | 4.50 |
FRSD0615 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.18 | Jan 01, 2051 | 4.50 |
FGQ06062 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.94 | Feb 01, 2042 | 3.50 |
FGQ36718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.50 | Oct 01, 2045 | 4.00 |
FGQ62879 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.31 | Apr 01, 2049 | 5.00 |
FRQN1319 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 3.01 | Jan 01, 2035 | 3.50 |
FNAS3832 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 1.49 | Nov 01, 2029 | 3.00 |
FNAS5469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.58 | Jul 01, 2045 | 4.00 |
FNAT0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.66 | Sep 01, 2043 | 3.50 |
FNAU3787 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 1.24 | Aug 01, 2028 | 3.50 |
FNAV7104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.51 | Mar 01, 2044 | 4.00 |
FNBC2163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.40 | Jan 01, 2046 | 3.00 |
FNBE4907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.36 | Jan 01, 2047 | 4.50 |
FNBH0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.56 | Apr 01, 2047 | 3.50 |
FNBH0024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.78 | Jun 01, 2047 | 4.00 |
FNBK5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.04 | Aug 01, 2048 | 4.00 |
FNBM1225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 2.38 | Apr 01, 2032 | 3.00 |
FNBN7321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.58 | Apr 01, 2049 | 4.50 |
FNCA2056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.60 | Jul 01, 2048 | 4.50 |
FNCB2758 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.84 | Feb 01, 2052 | 3.00 |
FNFM5705 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 3.73 | Jan 01, 2036 | 2.00 |
FNAB5789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.24 | Aug 01, 2042 | 3.50 |
FNAB8890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 1.21 | Apr 01, 2028 | 3.00 |
FNMA1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.42 | Sep 01, 2042 | 3.50 |
FNMA2331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 1.84 | Jul 01, 2030 | 3.00 |
FNMA3879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.58 | Dec 01, 2049 | 4.50 |
GN796142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.22 | Feb 15, 2042 | 4.00 |
G2MA1157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.62 | Jul 20, 2043 | 3.50 |
G2MA2305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 5.82 | Oct 20, 2044 | 4.50 |
G2MA7054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 6.29 | Dec 20, 2050 | 3.50 |
G2003878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 2.85 | Jul 20, 2036 | 5.50 |
GN782858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.57 | 0.00 | 1.49 | Nov 15, 2039 | 6.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 24.41 | 0.00 | 0.00 | nan | 0.00 |
FNAL6380 | FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 24.20 | 0.00 | 1.34 | Dec 01, 2044 | 6.64 |
FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 24.20 | 0.00 | 1.82 | Oct 01, 2030 | 3.50 |
FGJ35571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 4.08 | Oct 01, 2031 | 2.50 |
FGJ37325 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 4.08 | Jul 01, 2032 | 2.50 |
FRZK8880 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 2.38 | Aug 01, 2032 | 3.50 |
FRZL3987 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 5.42 | Oct 01, 2042 | 3.50 |
FRZM1348 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 6.64 | Jul 01, 2046 | 3.00 |
FRZN3750 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 2.60 | Mar 01, 2034 | 3.50 |
FRZS4516 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 5.66 | Apr 01, 2043 | 3.50 |
FGQ39124 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 6.50 | Mar 01, 2046 | 4.00 |
FGQ42259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 7.27 | Aug 01, 2046 | 3.00 |
FRQA0916 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 5.97 | Jul 01, 2049 | 4.00 |
FGG60847 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 6.50 | Jan 01, 2045 | 4.00 |
FNAS6141 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 1.80 | Nov 01, 2030 | 2.50 |
FNAV2087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 5.66 | Nov 01, 2043 | 3.50 |
FNAY1891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 1.58 | Jan 01, 2030 | 2.50 |
FNBD7350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 5.78 | Sep 01, 2046 | 4.00 |
FNBD8997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 5.92 | Nov 01, 2046 | 3.50 |
FNBK3260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 7.00 | Mar 01, 2048 | 3.50 |
FNBN2396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 6.12 | Feb 01, 2049 | 4.00 |
FNBN4810 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 2.59 | Jan 01, 2034 | 3.50 |
FNFM4932 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 3.73 | Dec 01, 2035 | 2.00 |
FNMA3616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 5.39 | Mar 01, 2049 | 4.50 |
G2MA1761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 6.22 | Mar 20, 2044 | 4.00 |
G2MA6714 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 4.36 | Jun 20, 2050 | 5.00 |
GNAD1625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 6.62 | Jan 15, 2043 | 3.50 |
GNAE7693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 6.62 | Aug 15, 2043 | 3.50 |
GNAI0296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.99 | 0.00 | 6.62 | Sep 15, 2044 | 3.50 |
FGG08263 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 3.86 | Apr 01, 2038 | 5.50 |
FRZL5495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
FRZS4728 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 5.36 | Jul 01, 2047 | 4.50 |
FRQA4746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 4.54 | Oct 01, 2049 | 5.00 |
FNAL7967 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 1.82 | Jul 01, 2030 | 3.00 |
FNAP9736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 5.42 | Oct 01, 2042 | 3.50 |
FNAQ2368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 0.86 | Nov 01, 2027 | 2.50 |
FNBH7772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.56 | Aug 01, 2047 | 3.50 |
FNBM4656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.14 | Feb 01, 2047 | 3.50 |
FNBM5822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.64 | Nov 01, 2048 | 3.00 |
FNBT6133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 7.67 | Sep 01, 2051 | 2.00 |
FNBU7995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 7.24 | Jan 01, 2052 | 2.50 |
FNCA1692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 5.97 | May 01, 2048 | 4.00 |
FNFM1241 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.43 | Aug 01, 2049 | 3.50 |
FNFM5185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.66 | Jun 01, 2049 | 3.50 |
G2MA0853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.22 | Mar 20, 2043 | 4.00 |
G2MA1374 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 7.01 | Oct 20, 2043 | 3.00 |
G2MA3034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.62 | Aug 20, 2045 | 3.50 |
G2AZ3202 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 6.62 | Apr 20, 2047 | 3.50 |
G2005085 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.40 | 0.00 | 1.49 | Jun 20, 2041 | 6.00 |
FGG18614 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 4.08 | Oct 01, 2031 | 2.50 |
FGA85070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 5.96 | Mar 01, 2039 | 4.50 |
FGJ35336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 4.08 | Sep 01, 2031 | 2.50 |
FGJ38251 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 3.93 | Jan 01, 2033 | 3.00 |
FRZS8496 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 1.21 | Aug 01, 2028 | 3.00 |
FRZS9993 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 6.00 | Apr 01, 2047 | 4.00 |
FRSB0036 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 1.84 | Apr 01, 2033 | 3.00 |
FGV81871 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 5.14 | Sep 01, 2045 | 4.50 |
FRQA2744 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 7.02 | Sep 01, 2049 | 3.00 |
FNAI7905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 4.68 | Aug 01, 2041 | 4.50 |
FNAP3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 5.65 | Sep 01, 2042 | 3.00 |
FNAY4836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 1.84 | May 01, 2030 | 3.00 |
FNAZ2978 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 5.66 | Mar 01, 2048 | 4.50 |
FNFM1527 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 6.64 | Feb 01, 2049 | 3.00 |
FN932626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 4.38 | Mar 01, 2040 | 5.00 |
FNAB6632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 5.42 | Oct 01, 2042 | 3.50 |
FNMA0641 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 1.93 | Feb 01, 2031 | 4.00 |
FNMA3130 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 2.54 | Sep 01, 2027 | 2.50 |
GNAB4332 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 6.62 | Oct 15, 2042 | 3.50 |
GNAB8191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 7.01 | Mar 15, 2043 | 3.00 |
G2MA1922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 4.36 | May 20, 2044 | 5.00 |
G2005332 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.82 | 0.00 | 6.22 | Mar 20, 2042 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 22.47 | 0.00 | 3.06 | Mar 01, 2029 | 6.63 |
FGG07686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 5.96 | Mar 01, 2044 | 4.50 |
FGG16595 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 4.08 | Dec 01, 2032 | 2.50 |
FGA34499 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 3.84 | Apr 01, 2035 | 5.50 |
FRZS4739 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 6.56 | Oct 01, 2047 | 3.50 |
FGQ40815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 6.94 | Jun 01, 2046 | 3.50 |
FGG67702 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 6.50 | Jan 01, 2047 | 4.00 |
FRRA2650 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 6.64 | May 01, 2050 | 3.00 |
FNAL5616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 3.65 | Sep 01, 2041 | 5.50 |
FNAQ0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 5.81 | Nov 01, 2042 | 2.50 |
FNAS4819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 5.74 | Apr 01, 2045 | 4.00 |
FNAS8072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FNAS8511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 2.27 | Dec 01, 2031 | 2.50 |
FNAY4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNBC4668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 6.31 | Jun 01, 2046 | 3.50 |
FNBC4805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 1.85 | Mar 01, 2031 | 2.50 |
FNBH2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 4.64 | May 01, 2047 | 5.00 |
FNBM1155 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 5.78 | Mar 01, 2047 | 4.00 |
FNBN6656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 2.99 | May 01, 2034 | 3.50 |
FNBO1821 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 3.14 | Jul 01, 2034 | 3.00 |
FNBO6093 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 4.54 | Oct 01, 2049 | 5.00 |
FNCA0213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 2.44 | Aug 01, 2032 | 3.00 |
FNCA1761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 6.31 | Oct 01, 2046 | 3.50 |
FNAC6652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 4.21 | Dec 01, 2039 | 4.50 |
FNAE7714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 4.85 | Nov 01, 2040 | 3.50 |
G2MA5267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 4.79 | Jun 20, 2048 | 5.50 |
G2MA9967 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.23 | 0.00 | 1.99 | Oct 20, 2054 | 6.50 |
FGJ22854 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 4.08 | Mar 01, 2028 | 2.50 |
FGQ36314 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 5.96 | Sep 01, 2045 | 4.50 |
FGQ37812 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 7.27 | Dec 01, 2045 | 3.00 |
FGG61276 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 6.50 | Apr 01, 2044 | 4.00 |
FNAL6161 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 1.47 | Dec 01, 2029 | 3.50 |
FNAL7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 5.13 | Feb 01, 2045 | 4.50 |
FNAV1726 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 1.18 | Nov 01, 2028 | 3.00 |
FNAW1804 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 1.49 | Oct 01, 2029 | 3.00 |
FNAY9602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNBE2099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 6.95 | Dec 01, 2046 | 3.50 |
FNBQ0872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 6.64 | Aug 01, 2050 | 3.00 |
FNCA3780 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 2.94 | Jun 01, 2034 | 4.50 |
FNFM6213 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 6.20 | Dec 01, 2050 | 3.50 |
FNAC1616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.65 | 0.00 | 4.48 | Aug 01, 2039 | 5.00 |
FGG08595 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.50 | Jul 01, 2044 | 4.00 |
FGG18518 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 3.93 | Jul 01, 2029 | 3.00 |
FGA96184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.50 | Jan 01, 2041 | 4.00 |
FGJ20465 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 4.08 | Sep 01, 2027 | 2.50 |
FGJ28544 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 1.50 | Jun 01, 2029 | 3.00 |
FRZJ1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 5.07 | Feb 01, 2041 | 4.00 |
FRZL3696 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 5.65 | Sep 01, 2042 | 3.00 |
FNAR3957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
FNAU9735 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAV0200 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 1.24 | Oct 01, 2028 | 3.50 |
FNAY5194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNBD7933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.15 | Nov 01, 2046 | 3.50 |
FNBH2550 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 1.85 | Nov 01, 2031 | 2.50 |
FNBH3436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.56 | Jul 01, 2047 | 3.50 |
FNBK9413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.04 | Sep 01, 2048 | 4.00 |
FNBM5683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.14 | Jun 01, 2046 | 3.50 |
FNBN3098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.06 | Mar 01, 2049 | 4.00 |
FN932493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 4.13 | Feb 01, 2040 | 4.50 |
FNAB4058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 5.02 | Dec 01, 2041 | 4.00 |
FNAB9461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
FNAC0607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 4.10 | Dec 01, 2039 | 5.00 |
G2MA0935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.22 | Apr 20, 2043 | 4.00 |
G2MA4355 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 4.09 | Apr 20, 2032 | 2.50 |
G2MA5397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.62 | Aug 20, 2048 | 3.50 |
G2004800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.06 | 0.00 | 6.22 | Sep 20, 2040 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20.74 | 0.00 | 1.96 | Jan 22, 2030 | 4.80 |
FGG08562 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 6.94 | Jan 01, 2044 | 3.50 |
FGG18677 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 3.93 | Feb 01, 2033 | 3.00 |
FGJ32286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 4.08 | Jul 01, 2030 | 2.50 |
FGQ50135 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 6.94 | Aug 01, 2047 | 3.50 |
FGG61255 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
FNAL0520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 3.88 | Jul 01, 2041 | 5.50 |
FNAS8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 6.56 | Feb 01, 2047 | 3.50 |
FNAY7608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 6.45 | Apr 01, 2045 | 2.50 |
FNAZ9499 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 1.85 | Sep 01, 2030 | 2.50 |
FNBC2889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 5.78 | Feb 01, 2046 | 4.00 |
FNBE5651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 6.64 | Feb 01, 2047 | 3.00 |
FNBH6126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 5.43 | Aug 01, 2047 | 4.50 |
FNBM5017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 1.52 | Mar 01, 2030 | 3.00 |
FNBN3407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 6.11 | Jan 01, 2049 | 4.00 |
FN930389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 3.93 | Jan 01, 2039 | 5.00 |
FNAB3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 5.07 | Oct 01, 2041 | 4.00 |
FNAE5471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 4.40 | Oct 01, 2040 | 4.50 |
G2MA3806 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 4.36 | Jul 20, 2046 | 5.00 |
G2MA4067 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 7.00 | Nov 20, 2046 | 2.50 |
G2AH7681 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 5.58 | Feb 20, 2044 | 3.50 |
GNAJ6681 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 6.62 | Sep 15, 2044 | 3.50 |
GNAM0475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.48 | 0.00 | 6.62 | Apr 15, 2045 | 3.50 |
FRZI2840 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 2.97 | Dec 01, 2034 | 5.00 |
FGQ47719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.99 | Apr 01, 2047 | 4.00 |
FNAK4523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.13 | Mar 01, 2042 | 4.00 |
FNAS4373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.77 | Feb 01, 2045 | 3.50 |
FNAS4474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.40 | Feb 01, 2045 | 3.00 |
FNAS7960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.09 | Sep 01, 2046 | 4.50 |
FNAV5063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 1.49 | Feb 01, 2029 | 3.00 |
FNAY7940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 1.83 | Apr 01, 2030 | 3.00 |
FNAY8445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 1.81 | Aug 01, 2030 | 3.00 |
FNAY9055 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAZ1698 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNAZ2169 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNAZ6465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 1.84 | Sep 01, 2030 | 3.00 |
FNBC5010 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.18 | Mar 01, 2046 | 4.50 |
FNBD3752 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 2.27 | Aug 01, 2031 | 2.50 |
FNBD6996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FNBH4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.11 | Oct 01, 2047 | 4.00 |
FNBJ5864 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 2.54 | Dec 01, 2032 | 2.50 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.58 | Jul 01, 2048 | 4.50 |
FNBM3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.11 | Jan 01, 2048 | 4.00 |
FNBN1138 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 4.91 | Oct 01, 2048 | 5.00 |
FNBN6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.55 | Apr 01, 2049 | 3.00 |
FNCA1187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
FNCA6779 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.68 | Aug 01, 2050 | 4.50 |
FNFM3615 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 0.76 | Jul 01, 2034 | 3.00 |
FN890824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.63 | Mar 01, 2047 | 4.00 |
FNAB9512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.66 | May 01, 2043 | 3.50 |
FNMA2730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.83 | Aug 01, 2046 | 2.50 |
G2MA2373 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.82 | Nov 20, 2044 | 4.50 |
G2MA6341 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 5.82 | Dec 20, 2049 | 4.50 |
GNBC6918 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 0.00 | Aug 15, 2047 | 5.00 |
G2BD8438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 6.62 | Nov 20, 2047 | 3.50 |
FGG08658 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 7.27 | Aug 01, 2045 | 3.00 |
FGG18626 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 19.89 | 0.00 | 4.08 | Jan 01, 2032 | 2.50 |
FGJ37634 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 4.08 | Sep 01, 2032 | 2.50 |
FRZL9304 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.68 | Mar 01, 2045 | 3.00 |
FRZA6269 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.60 | Jan 01, 2049 | 4.50 |
FRZS4108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.06 | Oct 01, 2044 | 4.50 |
FRQN1878 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 3.35 | Mar 01, 2035 | 3.00 |
FNAL3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.07 | Dec 01, 2041 | 4.00 |
FNAL4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.04 | Oct 01, 2043 | 4.50 |
FNAS3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.51 | Dec 01, 2044 | 4.00 |
FNAS6625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.74 | Feb 01, 2046 | 4.00 |
FNAV0632 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 1.18 | Nov 01, 2028 | 3.00 |
FNAV9229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 1.45 | Mar 01, 2029 | 3.50 |
FNAZ5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 1.85 | Sep 01, 2030 | 2.50 |
FN741885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 2.68 | Oct 01, 2033 | 5.50 |
FNBE4280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FNBJ2990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 2.54 | Jan 01, 2033 | 2.50 |
FNBM5340 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 2.65 | Feb 01, 2034 | 3.50 |
FNBN0622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.58 | Jan 01, 2049 | 4.50 |
FNFM3154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 4.66 | Sep 01, 2049 | 5.00 |
FNMA2994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.56 | May 01, 2047 | 3.50 |
FNMA3183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.11 | Nov 01, 2047 | 4.00 |
FNAE0530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 4.30 | Sep 01, 2040 | 5.00 |
GNAD5645 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.62 | Jun 15, 2043 | 3.50 |
G2AM5211 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.22 | Apr 20, 2045 | 4.00 |
GN690615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.27 | Jun 15, 2047 | 3.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 19.01 | 0.00 | 1.31 | Mar 01, 2027 | 4.00 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 19.01 | 0.00 | 4.11 | Apr 08, 2030 | 4.13 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 19.01 | 0.00 | 4.42 | Jul 15, 2030 | 3.63 |
FH849618 | FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 19.01 | 0.00 | 1.28 | Feb 01, 2045 | 6.56 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 19.01 | 0.00 | 2.51 | May 05, 2028 | 3.63 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 19.01 | 0.00 | 2.65 | Aug 01, 2028 | 3.92 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 19.01 | 0.00 | 3.86 | Nov 15, 2029 | 2.88 |
FGJ31090 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 3.93 | Mar 01, 2030 | 3.00 |
FRZM6197 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.26 | Apr 01, 2048 | 4.00 |
FRZS9656 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.12 | Feb 01, 2046 | 4.50 |
FRZT0107 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.38 | Dec 01, 2043 | 3.50 |
FGQ26048 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.50 | May 01, 2044 | 4.00 |
FNAJ7689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.07 | Dec 01, 2041 | 4.00 |
FNAK9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.42 | May 01, 2042 | 3.50 |
FNAS8821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.03 | Feb 01, 2047 | 4.00 |
FNAY9102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 1.84 | May 01, 2030 | 3.00 |
FN725690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 2.89 | Aug 01, 2034 | 6.00 |
FN835178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 3.18 | Sep 01, 2035 | 5.50 |
FNAB7615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.48 | Jan 01, 2043 | 3.50 |
FNAB8541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 1.06 | Mar 01, 2028 | 2.50 |
FNAD5280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.45 | Sep 01, 2040 | 5.00 |
G2MA1994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 7.01 | Jun 20, 2044 | 3.00 |
G2MA3173 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.62 | Oct 20, 2045 | 3.50 |
G2MA7832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.51 | Jan 20, 2052 | 5.00 |
GN704262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.36 | Feb 15, 2039 | 5.00 |
FGG07306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 7.27 | Feb 01, 2043 | 3.00 |
FGG08720 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 5.96 | Aug 01, 2046 | 4.50 |
FGE09000 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 3.93 | Jun 01, 2027 | 3.00 |
FGJ38587 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 3.70 | Jan 01, 2033 | 3.50 |
FRZK9378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 2.69 | May 01, 2033 | 3.50 |
FRZM2601 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 5.86 | Feb 01, 2047 | 4.00 |
FRZM4795 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 5.97 | Nov 01, 2047 | 4.00 |
FRZS4791 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 5.58 | Sep 01, 2048 | 4.50 |
FGQ04651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.50 | Nov 01, 2041 | 4.00 |
FGQ20707 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.50 | Aug 01, 2043 | 4.00 |
FGQ46283 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.50 | Feb 01, 2047 | 4.00 |
FNAH0946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FNAH9055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 4.78 | Apr 01, 2041 | 4.50 |
FNAS0490 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 1.09 | Sep 01, 2028 | 2.50 |
FNAS4884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNAS8154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 5.17 | Oct 01, 2046 | 4.50 |
FNAU4734 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 1.09 | Aug 01, 2028 | 2.50 |
FNAX1094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 5.47 | Aug 01, 2044 | 4.00 |
FNAY6537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 1.85 | Apr 01, 2030 | 2.50 |
FNBA6415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.40 | Jan 01, 2046 | 3.00 |
FNBC0927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 1.84 | May 01, 2031 | 3.00 |
FNBD7099 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 2.32 | Mar 01, 2032 | 2.00 |
FNBD8294 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
FNBH4300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 2.44 | Jun 01, 2032 | 3.00 |
FN890793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.56 | Sep 01, 2047 | 3.50 |
FNMA3737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 3.34 | Aug 01, 2034 | 2.50 |
FNAD9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 4.50 | Sep 01, 2040 | 5.00 |
G2MA0155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.22 | Jun 20, 2042 | 4.00 |
G2MA2076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 4.36 | Jul 20, 2044 | 5.00 |
G2MA4839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 5.82 | Nov 20, 2047 | 4.50 |
G2MA7056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 5.82 | Dec 20, 2050 | 4.50 |
G2MA8350 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 2.65 | Oct 20, 2052 | 6.00 |
G2784156 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 18.14 | 0.00 | 6.22 | Aug 20, 2045 | 4.00 |
FGG08364 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.96 | Sep 01, 2039 | 4.50 |
FGG18575 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 3.93 | Nov 01, 2030 | 3.00 |
FGJ19158 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 3.93 | May 01, 2027 | 3.00 |
FGJ20577 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 3.93 | Sep 01, 2027 | 3.00 |
FRZL8147 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 4.74 | Jun 01, 2044 | 5.00 |
FRZM5504 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.97 | Jan 01, 2048 | 4.00 |
FRZS9471 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.51 | Dec 01, 2044 | 4.00 |
FGQ07479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 6.94 | Apr 01, 2042 | 3.50 |
FGQ08122 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 6.50 | May 01, 2042 | 4.00 |
FGQ20856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 7.27 | Aug 01, 2043 | 3.00 |
FGV83592 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 6.94 | Nov 01, 2047 | 3.50 |
FGQ26874 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.96 | Jun 01, 2044 | 4.50 |
FGQ29797 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 6.94 | Nov 01, 2044 | 3.50 |
FGG61365 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.96 | Jan 01, 2046 | 4.50 |
FRQN0958 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 2.86 | Nov 01, 2034 | 3.50 |
FNAH5866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 4.45 | Jan 01, 2041 | 5.00 |
FNAK2411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 4.84 | Feb 01, 2042 | 4.00 |
FNAP6054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAQ5325 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 0.86 | Nov 01, 2027 | 2.50 |
FNAW4439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.13 | Apr 01, 2044 | 4.50 |
FNAW7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.57 | Sep 01, 2044 | 4.00 |
FNAX9524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.45 | Feb 01, 2045 | 4.00 |
FNBD0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 4.94 | May 01, 2047 | 5.00 |
FNBM3286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.34 | Nov 01, 2047 | 4.50 |
FNBN3262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 4.73 | Jan 01, 2049 | 5.00 |
FNFM5134 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 6.11 | Jan 01, 2049 | 4.00 |
FNFM6372 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 4.90 | Mar 01, 2050 | 5.00 |
FNAB3869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.17 | Nov 01, 2041 | 3.50 |
FNMA1908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 5.07 | May 01, 2044 | 4.50 |
FNMA3155 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 2.52 | Oct 01, 2032 | 3.00 |
G2MA2961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 6.62 | Jul 20, 2045 | 3.50 |
GNAD9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 7.01 | Apr 15, 2043 | 3.00 |
GNAM8584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 6.22 | Jun 15, 2045 | 4.00 |
G2752728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.55 | 0.00 | 3.73 | Nov 20, 2040 | 4.00 |
RRD | RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 17.49 | 0.00 | 3.05 | Apr 15, 2029 | 8.50 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 17.29 | 0.00 | 4.66 | Jul 22, 2030 | 1.30 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 17.29 | 0.00 | 4.37 | Apr 15, 2030 | 1.48 |
FGG08670 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 7.27 | Oct 01, 2045 | 3.00 |
FGC01574 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.31 | Jun 01, 2033 | 5.00 |
FGA90798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.31 | Jan 01, 2040 | 5.00 |
FGA96616 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 4.77 | Feb 01, 2041 | 5.00 |
FH848633 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 16.97 | 0.00 | 1.49 | Nov 01, 2041 | 6.57 |
FRZL3757 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.42 | Sep 01, 2042 | 3.50 |
FRZM4613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 6.52 | Nov 01, 2047 | 3.00 |
FRZS8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 2.73 | Apr 01, 2033 | 3.00 |
FGQ47778 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.96 | Apr 01, 2047 | 4.50 |
FGQ57402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.96 | Jul 01, 2048 | 4.50 |
FRQA5397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 6.80 | Nov 01, 2049 | 3.00 |
FNAO9934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.07 | Jul 01, 2042 | 4.00 |
FNAS2337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.07 | May 01, 2044 | 4.50 |
FNAT9324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAU3647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAY0791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 1.84 | Mar 01, 2030 | 3.00 |
FNAY2136 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 1.84 | Mar 01, 2030 | 3.00 |
FNBC1956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 6.14 | Mar 01, 2046 | 3.50 |
FNBD2436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBD7224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 6.41 | Sep 01, 2046 | 3.00 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 1.21 | Jun 01, 2032 | 3.00 |
FN991518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 3.84 | Nov 01, 2038 | 5.50 |
FNAB6308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.65 | Sep 01, 2042 | 3.00 |
FNMA2972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 2.40 | Apr 01, 2032 | 3.50 |
FNMA3770 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 2.83 | Aug 01, 2034 | 4.00 |
FNAD0440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 3.56 | Oct 01, 2039 | 6.00 |
G2MA3312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.82 | Dec 20, 2045 | 4.50 |
G2MA4513 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 0.00 | Jun 20, 2047 | 5.00 |
G2MA5081 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 4.61 | Mar 20, 2048 | 5.50 |
G2MA6931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 7.00 | Oct 20, 2050 | 2.50 |
G2BI5418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 4.36 | Sep 20, 2048 | 5.00 |
G2003830 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 2.85 | Mar 20, 2036 | 5.50 |
GN783403 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 6.62 | Sep 15, 2041 | 3.50 |
GN698094 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.97 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
FGG14792 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 3.93 | Jun 01, 2028 | 3.00 |
FGG08844 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.31 | Oct 01, 2048 | 5.00 |
FGG08766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 6.94 | Jun 01, 2047 | 3.50 |
FGG18568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 4.08 | Sep 01, 2030 | 2.50 |
FGJ20514 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 3.93 | Sep 01, 2027 | 3.00 |
FRZS9618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.97 | Mar 01, 2046 | 3.50 |
FRSD8158 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.88 | Jun 01, 2051 | 3.50 |
FGQ32753 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 7.27 | Mar 01, 2045 | 3.00 |
FGQ60719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.31 | Jan 01, 2049 | 5.00 |
FGQ43413 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 7.27 | Oct 01, 2046 | 3.00 |
FGQ53801 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 7.27 | Jan 01, 2048 | 3.00 |
FNAI4818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 4.52 | Jun 01, 2041 | 5.00 |
FNAK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.42 | Mar 01, 2042 | 3.50 |
FNAS7817 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 6.83 | Aug 01, 2046 | 2.50 |
FNAU5173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 1.09 | Jul 01, 2028 | 2.50 |
FNBC0878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.69 | May 01, 2046 | 4.00 |
FNBC2934 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 1.85 | Apr 01, 2031 | 2.50 |
FNBH0832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 6.56 | May 01, 2047 | 3.50 |
FN889466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 3.56 | May 01, 2038 | 6.00 |
FNMA1208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.65 | Oct 01, 2042 | 3.00 |
FNAE6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 4.45 | Oct 01, 2040 | 5.00 |
GNAB3034 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 6.62 | Oct 15, 2042 | 3.50 |
G2MA0317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 7.01 | Aug 20, 2042 | 3.00 |
G2MA0535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 6.22 | Nov 20, 2042 | 4.00 |
G2MA4129 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.82 | Dec 20, 2046 | 4.50 |
G2MA4721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 5.82 | Sep 20, 2047 | 4.50 |
G2BK3320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
GNAQ0553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 0.00 | Nov 15, 2046 | 4.00 |
GN782911 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 16.38 | 0.00 | 2.85 | Dec 15, 2039 | 5.50 |
FGG07612 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.96 | Dec 01, 2043 | 4.50 |
FGG18721 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 2.73 | Jan 01, 2034 | 4.00 |
FGJ32693 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 3.93 | Sep 01, 2030 | 3.00 |
FGJ32385 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 3.93 | Aug 01, 2030 | 3.00 |
FRZM1244 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.67 | Jun 01, 2046 | 4.00 |
FRZA1331 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.42 | Jun 01, 2042 | 3.50 |
FGV60963 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 3.93 | Sep 01, 2030 | 3.00 |
FGQ60951 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.50 | Jan 01, 2049 | 4.00 |
FGQ56473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.96 | Jun 01, 2048 | 4.50 |
FNAI4855 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 0.39 | Jun 01, 2026 | 4.00 |
FNAS6516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.62 | Jan 01, 2046 | 4.00 |
FNAS7285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 2.10 | May 01, 2031 | 3.50 |
FNAT5008 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 1.18 | May 01, 2028 | 3.00 |
FNAZ0093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 1.85 | Oct 01, 2030 | 2.50 |
FNAZ2328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNBJ0104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.56 | Oct 01, 2047 | 3.50 |
FNBJ1534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
FNBK9422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 4.99 | Sep 01, 2048 | 5.00 |
FNBM1357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 4.78 | Jan 01, 2043 | 4.50 |
FNAC2387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 2.73 | Jan 01, 2035 | 5.00 |
GNAA5308 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.62 | May 15, 2042 | 3.50 |
G2MA0850 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 7.00 | Mar 20, 2043 | 2.50 |
G2MA9301 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.29 | Nov 20, 2053 | 3.50 |
GNAL2622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.62 | Apr 15, 2045 | 3.50 |
GNAS8157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.62 | Jun 15, 2046 | 3.50 |
G2785069 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.66 | Apr 20, 2050 | 3.00 |
FNBM1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 2.15 | May 01, 2032 | 2.50 |
FNBM5114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 2.52 | Oct 01, 2033 | 3.00 |
G2MA1679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.82 | Feb 20, 2044 | 4.50 |
G2MA1448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.62 | Nov 20, 2043 | 3.50 |
G2MA2894 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.82 | Jun 20, 2045 | 4.50 |
G2MA3249 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 1.49 | Apr 20, 2040 | 6.00 |
GNBF1229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.62 | Feb 15, 2048 | 3.50 |
GNAL4719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.62 | Jan 15, 2045 | 3.50 |
GNAR0598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 4.06 | Feb 15, 2046 | 4.50 |
G2AR2232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.62 | Jan 20, 2046 | 3.50 |
FGG03067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 3.84 | Dec 01, 2034 | 5.50 |
FGG15446 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 3.93 | May 01, 2030 | 3.00 |
FGG08393 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.31 | Mar 01, 2040 | 5.00 |
FGG08473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.94 | Jan 01, 2042 | 3.50 |
FGA95960 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.50 | Dec 01, 2040 | 4.00 |
FGJ20979 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 3.93 | Nov 01, 2027 | 3.00 |
FGQ37430 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.03 | Nov 01, 2045 | 3.50 |
FN190379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
FNAJ5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 4.68 | Nov 01, 2041 | 4.50 |
FNAL8076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.53 | Jan 01, 2046 | 4.00 |
FNAL7430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 1.46 | Aug 01, 2030 | 3.50 |
FNAQ0775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.24 | Nov 01, 2042 | 3.50 |
FNAS2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.08 | Jun 01, 2044 | 4.50 |
FNAS6856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.17 | Mar 01, 2046 | 4.50 |
FNAS7016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.08 | Apr 01, 2046 | 3.50 |
FNAS8073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.83 | Oct 01, 2046 | 2.50 |
FNAT9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 4.75 | Sep 01, 2043 | 5.00 |
FNAX7732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.14 | Mar 01, 2045 | 3.50 |
FNAY8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
FN745875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 3.30 | Sep 01, 2036 | 6.50 |
FNBE6254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 2.39 | May 01, 2032 | 3.50 |
FNBH8087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 5.43 | Sep 01, 2047 | 4.50 |
FNBK6940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.21 | 0.00 | 6.15 | Dec 01, 2048 | 4.00 |
FRZM1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 5.78 | Apr 01, 2046 | 4.00 |
FRZM5226 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 7.00 | Dec 01, 2047 | 3.50 |
FRZA6140 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 5.60 | Dec 01, 2048 | 4.50 |
FRZS9956 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 5.42 | Dec 01, 2044 | 3.50 |
FGQ15769 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 7.27 | Feb 01, 2043 | 3.00 |
FGQ16018 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.94 | Feb 01, 2043 | 3.50 |
FGQ22602 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.50 | Oct 01, 2043 | 4.00 |
FGV60885 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 4.08 | Jul 01, 2030 | 2.50 |
FGQ31296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.94 | Feb 01, 2045 | 3.50 |
FNAH4404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 4.80 | Jan 01, 2041 | 4.00 |
FNAQ7860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 0.86 | Dec 01, 2027 | 2.50 |
FNAS6473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.40 | Jan 01, 2046 | 3.00 |
FNAY5403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 1.86 | Mar 01, 2030 | 3.00 |
FNAY8238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNBD0645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 5.36 | May 01, 2047 | 4.50 |
FNBD3911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 5.62 | Aug 01, 2046 | 4.00 |
FNFM1254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 4.87 | Jul 01, 2049 | 5.00 |
FNAE0443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 3.40 | Oct 01, 2039 | 6.50 |
GN778862 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.62 | Feb 15, 2042 | 3.50 |
G2004578 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 4.36 | Nov 20, 2039 | 5.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 14.47 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FGG05795 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FGG06766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.31 | Sep 01, 2041 | 5.00 |
FGJ24400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 3.93 | Jun 01, 2028 | 3.00 |
FGJ31571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FGJ37949 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 3.93 | Nov 01, 2032 | 3.00 |
FRZL9868 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.97 | Jul 01, 2045 | 3.50 |
FGU40888 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 4.08 | Jul 01, 2028 | 2.50 |
FGQ50962 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.94 | Sep 01, 2047 | 3.50 |
FGQ56472 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.96 | Jun 01, 2048 | 4.50 |
FRRA1089 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.38 | Jun 01, 2049 | 4.50 |
FNAH8457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 4.53 | Apr 01, 2041 | 5.00 |
FNAJ1407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.07 | Sep 01, 2041 | 4.00 |
FNAL0484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 3.65 | May 01, 2040 | 5.50 |
FNAL6598 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 1.45 | Apr 01, 2030 | 3.50 |
FNAP9425 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 2.59 | Oct 01, 2032 | 3.00 |
FNAS3348 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 1.58 | Sep 01, 2029 | 2.50 |
FNAS4583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.58 | Mar 01, 2045 | 4.00 |
FNAS4679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 1.84 | Mar 01, 2030 | 3.00 |
FNAT0181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.89 | Mar 01, 2043 | 3.00 |
FNAU3208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAV0278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.06 | Nov 01, 2043 | 4.50 |
FNAW2706 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.57 | Apr 01, 2044 | 4.00 |
FNAX2501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.57 | Oct 01, 2044 | 4.00 |
FNAY0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.23 | Dec 01, 2044 | 3.00 |
FNAY4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNBA6972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.67 | Mar 01, 2046 | 4.00 |
FNBC9722 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FNBE4273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
FNBE7115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.36 | Jan 01, 2047 | 4.50 |
FNBH6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.43 | Sep 01, 2047 | 4.50 |
FNBN6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.06 | Mar 01, 2049 | 4.00 |
FNBQ1150 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 7.19 | Oct 01, 2050 | 2.50 |
FNFM5139 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 4.83 | Sep 01, 2049 | 5.00 |
FN929451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FNAC2519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 4.43 | Aug 01, 2039 | 4.00 |
FNMA1003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.42 | Mar 01, 2042 | 3.50 |
FNMA3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 5.36 | Aug 01, 2047 | 4.50 |
FNMA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.56 | Oct 01, 2047 | 3.50 |
FNMA4260 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 3.89 | Feb 01, 2036 | 1.50 |
GNAA4842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.62 | Jun 15, 2042 | 3.50 |
G2MA4102 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 4.20 | Dec 20, 2031 | 3.00 |
GNAO9619 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.22 | Sep 15, 2045 | 4.00 |
GNAP0313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 6.22 | Sep 15, 2045 | 4.00 |
GNAV7487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 7.01 | Nov 15, 2046 | 3.00 |
GN698365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.04 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 13.83 | 0.00 | 2.07 | Mar 15, 2029 | 8.75 |
FGG06239 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.50 | Feb 01, 2041 | 4.00 |
FGG07209 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.96 | Oct 01, 2041 | 4.50 |
FGG15355 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.08 | Apr 01, 2030 | 2.50 |
FGA91744 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.31 | Apr 01, 2040 | 5.00 |
FGJ23436 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.08 | Apr 01, 2028 | 2.50 |
FGJ30475 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 3.93 | Nov 01, 2029 | 3.00 |
FGJ32593 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.08 | Aug 01, 2030 | 2.50 |
FGJ35416 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.08 | Oct 01, 2031 | 2.50 |
FRZN2589 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FRZS3094 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FRZS7366 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 1.83 | Feb 01, 2031 | 3.00 |
FRSD8021 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 7.37 | Sep 01, 2049 | 2.50 |
FGQ02640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.96 | Aug 01, 2041 | 4.50 |
FGQ39632 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.56 | Jan 01, 2046 | 2.50 |
FGQ44119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.94 | Nov 01, 2046 | 3.50 |
FRQN1497 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 3.31 | Feb 01, 2035 | 3.00 |
FRRA2457 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
FNAJ1618 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.07 | Oct 01, 2041 | 4.00 |
FNAL5959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 3.98 | Dec 01, 2043 | 5.00 |
FNAO7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 0.76 | Jun 01, 2027 | 3.00 |
FNAS5970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 1.83 | Oct 01, 2030 | 3.00 |
FNAW5693 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 1.58 | Jun 01, 2029 | 2.50 |
FNAX6821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 1.84 | Mar 01, 2030 | 3.00 |
FNAY1526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.57 | Jan 01, 2045 | 4.00 |
FNAY3409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 1.85 | Apr 01, 2030 | 2.50 |
FNAY4230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNBC4334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.40 | Mar 01, 2046 | 3.00 |
FNBE7461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FNBM5179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.64 | Jul 01, 2047 | 3.00 |
FNFM3836 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 3.89 | Sep 01, 2035 | 1.50 |
FNAA7963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.17 | Apr 01, 2038 | 4.50 |
FNMA0955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.21 | Jan 01, 2042 | 3.50 |
FNMA3188 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 2.52 | Nov 01, 2032 | 3.00 |
FNMA3203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.63 | Sep 01, 2047 | 5.00 |
FNMA3416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.58 | Jul 01, 2048 | 4.50 |
FNAD2335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.37 | Mar 01, 2040 | 4.50 |
FNAE2574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.50 | Sep 01, 2040 | 5.00 |
GNAA6941 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 3.26 | Oct 15, 2027 | 3.00 |
G2MA3665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.82 | May 20, 2046 | 4.50 |
G2003389 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.36 | May 20, 2033 | 5.00 |
FGJ31177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 4.08 | Apr 01, 2030 | 2.50 |
FGJ38290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 1.00 | Jan 01, 2028 | 3.50 |
FRZA1382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FGV81044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 7.50 | Aug 01, 2043 | 2.50 |
FGQ24483 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.96 | Jan 01, 2044 | 4.50 |
FGQ41303 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.50 | Jun 01, 2046 | 4.00 |
FNAJ1445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 0.39 | Sep 01, 2026 | 4.00 |
FNAQ8665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.24 | Dec 01, 2042 | 3.50 |
FNAS1585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.04 | Jan 01, 2044 | 4.50 |
FNAS5942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.62 | Oct 01, 2045 | 4.00 |
FNAS6328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FNAS7046 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 2.15 | Apr 01, 2031 | 2.50 |
FNAZ2441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 1.79 | Jun 01, 2030 | 2.50 |
FN725816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 2.88 | May 01, 2034 | 6.00 |
FNBA6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.40 | Dec 01, 2045 | 3.00 |
FNBD5475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.15 | Aug 01, 2046 | 3.50 |
FNBM3516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.07 | Oct 01, 2043 | 4.00 |
FNBM3365 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 1.85 | Jan 01, 2033 | 2.50 |
FNCA3096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.38 | Feb 01, 2049 | 4.50 |
FNFM3936 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 2.43 | Aug 01, 2035 | 2.50 |
FNFM6353 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 2.83 | Aug 01, 2034 | 4.00 |
FNAA7595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 4.24 | Jul 01, 2039 | 4.50 |
FNAB9763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 5.66 | Jun 01, 2043 | 3.50 |
FNAC1490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 4.43 | Aug 01, 2039 | 4.00 |
FNMA0639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 4.80 | Feb 01, 2041 | 4.00 |
FNMA3110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 4.68 | Aug 01, 2047 | 5.00 |
GN774033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.08 | Sep 15, 2047 | 3.00 |
GN778875 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.62 | Feb 15, 2042 | 3.50 |
G2MA0702 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 4.36 | Jan 20, 2043 | 5.00 |
GNAV7465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 0.00 | Sep 15, 2046 | 3.50 |
G2AX7438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 6.62 | Nov 20, 2046 | 3.50 |
GN737006 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.87 | 0.00 | 4.36 | Feb 15, 2040 | 5.00 |
FGC04482 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 7.27 | Feb 01, 2043 | 3.00 |
FGJ31296 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 4.08 | Apr 01, 2030 | 2.50 |
FGJ36623 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 3.70 | Mar 01, 2032 | 3.50 |
FGJ36773 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 3.70 | Apr 01, 2032 | 3.50 |
FGG61195 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 6.94 | Aug 01, 2044 | 3.50 |
FNAJ8479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 5.07 | Dec 01, 2041 | 4.00 |
FNAU6679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 1.18 | Sep 01, 2028 | 3.00 |
FNAW4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 1.52 | Sep 01, 2029 | 3.00 |
FNAX9811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 1.84 | Mar 01, 2030 | 3.00 |
FNAZ1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNAZ4795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 1.83 | Oct 01, 2030 | 3.00 |
FNBC0302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 5.26 | Mar 01, 2046 | 4.50 |
FNBE5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 5.12 | Jan 01, 2047 | 4.50 |
FNCA0983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 5.34 | Jan 01, 2048 | 4.50 |
FNMA3622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 4.02 | Mar 01, 2049 | 5.50 |
G2MA3039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 1.49 | Jul 20, 2045 | 6.00 |
G2BL4186 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 5.82 | Feb 20, 2049 | 4.50 |
G2004113 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 4.36 | Apr 20, 2038 | 5.00 |
GN733285 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 5.82 | Sep 15, 2040 | 4.50 |
GN737016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 4.36 | Feb 15, 2040 | 5.00 |
FGG05205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 5.31 | Jan 01, 2039 | 5.00 |
FGG08784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.52 | Oct 01, 2047 | 3.50 |
FGG18516 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 1.45 | Jun 01, 2029 | 3.50 |
FGG18561 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 3.93 | Jul 01, 2030 | 3.00 |
FGA19754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 3.84 | Mar 01, 2034 | 5.50 |
FGJ23582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 3.93 | May 01, 2028 | 3.00 |
FGJ30275 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 3.93 | Jan 01, 2030 | 3.00 |
FRZM3771 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.56 | Jul 01, 2047 | 3.50 |
FRZS3399 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 4.53 | Nov 01, 2041 | 5.00 |
FGQ26119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 5.96 | May 01, 2044 | 4.50 |
FGQ39758 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 7.27 | Apr 01, 2046 | 3.00 |
FGG60661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.50 | Jul 01, 2046 | 4.00 |
FNAH6783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 5.07 | Mar 01, 2041 | 4.00 |
FNAL8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.07 | Aug 01, 2046 | 3.00 |
FNAQ0381 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 0.80 | Oct 01, 2027 | 3.00 |
FNAS4207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 1.49 | Dec 01, 2029 | 3.00 |
FNAS7048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 2.17 | Apr 01, 2031 | 2.50 |
FNAS8949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.43 | Mar 01, 2047 | 3.50 |
FNAT4330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 5.89 | Jun 01, 2043 | 3.00 |
FNAU8087 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 1.09 | Sep 01, 2028 | 2.50 |
FNAV5425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 5.06 | Jan 01, 2044 | 4.50 |
FNAZ8462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.40 | Sep 01, 2045 | 3.00 |
FNBA1632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 5.63 | Dec 01, 2045 | 4.00 |
FNBD2438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 5.09 | Jan 01, 2047 | 4.50 |
FNBH2799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 2.71 | Jul 01, 2032 | 3.00 |
FNBH5752 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.56 | Nov 01, 2047 | 3.50 |
FNBN8559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 2.95 | Apr 01, 2034 | 3.50 |
FNBO7245 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.89 | Jan 01, 2050 | 3.00 |
FNAD6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
GNAB6848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.62 | Sep 15, 2042 | 3.50 |
GNAB7248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.62 | Oct 15, 2042 | 3.50 |
G2MA2757 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 4.36 | Apr 20, 2045 | 5.00 |
G2MA5766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 2.85 | Feb 20, 2049 | 5.50 |
G2004945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.22 | Feb 20, 2041 | 4.00 |
GN737437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.70 | 0.00 | 6.22 | Sep 15, 2040 | 4.00 |
FGG16193 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.93 | Jan 01, 2029 | 3.00 |
FGG08625 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.16 | Jan 01, 2045 | 4.50 |
FGG18534 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.93 | Dec 01, 2029 | 3.00 |
FGA95406 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 6.50 | Dec 01, 2040 | 4.00 |
FGJ29639 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.08 | Oct 01, 2029 | 2.50 |
FGJ38220 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.93 | Dec 01, 2032 | 3.00 |
FRZK9070 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 2.52 | Nov 01, 2032 | 3.00 |
FRZT1895 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.14 | May 01, 2034 | 3.00 |
FGV60916 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.93 | Aug 01, 2030 | 3.00 |
FGQ29922 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.96 | Nov 01, 2044 | 4.50 |
FGQ38853 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 7.27 | Feb 01, 2046 | 3.00 |
FNAH9331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.07 | Mar 01, 2041 | 4.00 |
FNAL4029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.78 | Apr 01, 2042 | 4.50 |
FNAL4191 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 0.76 | Jan 01, 2028 | 3.50 |
FNAL8219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.74 | Feb 01, 2046 | 4.00 |
FNAR2866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.46 | Jun 01, 2043 | 3.50 |
FNAX7309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.07 | Dec 01, 2044 | 4.50 |
FNAY6586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 6.14 | Mar 01, 2045 | 3.00 |
FNAY8515 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNAZ5704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNBC0178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.19 | Jan 01, 2046 | 4.50 |
FNBC9821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 1.84 | Sep 01, 2031 | 3.00 |
FNBD2213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 2.07 | Aug 01, 2031 | 3.50 |
FNBH2215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 6.56 | Jul 01, 2047 | 3.50 |
FNBJ1077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.97 | Jan 01, 2048 | 4.00 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.52 | Feb 01, 2048 | 4.50 |
FNBN4853 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 2.65 | Mar 01, 2034 | 3.50 |
FNFM1077 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 1.45 | Apr 01, 2034 | 3.50 |
FNFM1454 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 0.86 | Sep 01, 2028 | 2.50 |
FNFM2376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.41 | Jul 01, 2049 | 4.50 |
FNFM5697 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.51 | Jan 01, 2036 | 2.00 |
FN995759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
FNAB3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.81 | Jul 01, 2041 | 4.50 |
FNMA0583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FNMA2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 1.58 | Dec 01, 2029 | 2.50 |
FNMA2759 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 6.08 | Sep 01, 2046 | 3.50 |
FNMA3840 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 2.93 | Sep 01, 2034 | 4.50 |
GN766644 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 6.62 | Apr 15, 2042 | 3.50 |
G2MA4835 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 7.00 | Nov 20, 2047 | 2.50 |
G2MA7647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
GN748670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 6.22 | Oct 15, 2040 | 4.00 |
FRZL3000 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.24 | Apr 01, 2042 | 3.50 |
FGQ20773 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.50 | Aug 01, 2043 | 4.00 |
FGQ44628 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.94 | Nov 01, 2046 | 3.50 |
FGQ45097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.94 | Dec 01, 2046 | 3.50 |
FRQA2262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.41 | Sep 01, 2049 | 3.50 |
FNAK0592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.21 | Jan 01, 2042 | 3.50 |
FNAL3254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 0.49 | Apr 01, 2027 | 3.50 |
FNAL5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.07 | Jul 01, 2044 | 4.50 |
FNAL9668 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 0.76 | Oct 01, 2030 | 3.00 |
FNAS2728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.23 | Jun 01, 2044 | 4.50 |
FNAT1992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
FNAV6992 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 1.63 | May 01, 2029 | 2.00 |
FNAZ1719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.56 | Jun 01, 2045 | 4.00 |
FNBE8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.89 | Apr 01, 2047 | 4.50 |
FNBN4807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 2.65 | Jan 01, 2034 | 3.50 |
FNCA1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.56 | Dec 01, 2047 | 3.50 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.67 | Jun 01, 2048 | 4.50 |
FNFM1107 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.11 | Jun 01, 2049 | 4.00 |
FNFM2337 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.58 | Feb 01, 2049 | 4.50 |
FNFM6039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.61 | Jun 01, 2050 | 3.50 |
FNFS1866 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.45 | May 01, 2052 | 3.50 |
FNAB3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 0.56 | Nov 01, 2026 | 3.00 |
FNMA1677 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 1.09 | Oct 01, 2028 | 2.50 |
FNMA1594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.04 | Sep 01, 2043 | 4.50 |
GN777391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.62 | Jul 15, 2042 | 3.50 |
GNAA0002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.62 | Apr 15, 2042 | 3.50 |
GNAC9002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.22 | Sep 15, 2043 | 4.00 |
G2MA1603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 4.36 | Jan 20, 2044 | 5.00 |
G2MA3178 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 1.49 | Sep 20, 2039 | 6.00 |
GNBD5909 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.62 | Oct 15, 2047 | 3.50 |
GNAD3616 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 7.01 | Apr 15, 2043 | 3.00 |
G2005140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.82 | Aug 20, 2041 | 4.50 |
GN723600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.82 | Jan 15, 2040 | 4.50 |
FGA46751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 3.84 | Aug 01, 2035 | 5.50 |
FGA79256 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 3.84 | May 01, 2036 | 5.50 |
FGG06172 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 3.86 | Dec 01, 2038 | 5.50 |
FGG07872 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.08 | Jul 01, 2044 | 4.50 |
FGG16634 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 3.93 | Oct 01, 2031 | 3.00 |
FGG08780 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 6.50 | Sep 01, 2047 | 4.00 |
FGJ19628 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 4.08 | Jul 01, 2027 | 2.50 |
FGA91287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FGE04114 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 4.08 | Nov 01, 2027 | 2.50 |
FGJ20072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 4.08 | Aug 01, 2027 | 2.50 |
FGJ32039 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.53 | 0.00 | 4.08 | Jul 01, 2030 | 2.50 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 10.45 | 0.00 | 0.53 | Jan 01, 2027 | 3.50 |
FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10.37 | 0.00 | 0.18 | Jul 01, 2029 | 4.00 |
FGG03290 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 3.84 | Aug 01, 2036 | 5.50 |
FGJ28739 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.08 | Jul 01, 2029 | 2.50 |
FGJ31489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FRZS3213 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FGQ20540 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 7.27 | Aug 01, 2043 | 3.00 |
FGQ40121 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 7.27 | Apr 01, 2046 | 3.00 |
FNAH1130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.80 | Jan 01, 2041 | 4.00 |
FNAI5591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.73 | Jul 01, 2041 | 4.50 |
FNAK6792 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 0.73 | Mar 01, 2027 | 4.00 |
FNAL4978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 3.65 | Jul 01, 2041 | 5.50 |
FNAL5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.07 | Jun 01, 2044 | 4.50 |
FNAR4349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAR7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNAS1845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.12 | Feb 01, 2044 | 4.50 |
FNAS6362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.05 | Dec 01, 2045 | 4.50 |
FNAS8460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.26 | Dec 01, 2046 | 3.50 |
FNAW3733 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.12 | May 01, 2044 | 4.50 |
FNAW7902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.77 | Aug 01, 2044 | 5.00 |
FNAX9537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 1.79 | Feb 01, 2030 | 2.50 |
FNAY3540 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAZ4908 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 1.75 | Aug 01, 2030 | 2.50 |
FN725704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 2.66 | Aug 01, 2034 | 6.00 |
FN838047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
FNBA4780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.78 | Jan 01, 2046 | 4.00 |
FNBC8648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.53 | Jun 01, 2046 | 3.50 |
FNBD2549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.83 | Jul 01, 2046 | 2.50 |
FNBE7426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 2.54 | Apr 01, 2032 | 2.50 |
FNBH1499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.30 | Apr 01, 2047 | 3.50 |
FNBH9342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.56 | Oct 01, 2047 | 3.50 |
FNBK9436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.11 | Oct 01, 2048 | 5.00 |
FNBM5111 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 2.42 | Nov 01, 2033 | 3.00 |
FNBO9692 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.80 | Jan 01, 2050 | 3.00 |
FNBP1293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.31 | Feb 01, 2050 | 3.50 |
FNAB1335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.60 | Aug 01, 2040 | 4.50 |
FNAB4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.21 | Feb 01, 2042 | 3.50 |
FNAB9337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.89 | May 01, 2043 | 3.00 |
FNMA2764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.83 | Sep 01, 2046 | 2.50 |
FNMA2825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.12 | Nov 01, 2046 | 4.50 |
FNMA2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.31 | Nov 01, 2046 | 3.50 |
FNAE0313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FNAE9704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.85 | Dec 01, 2040 | 3.50 |
GN778793 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.62 | Jan 15, 2042 | 3.50 |
GNAA1236 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.62 | Jul 15, 2042 | 3.50 |
G2MA1094 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 2.85 | Jun 20, 2043 | 5.50 |
G2MA3600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 4.36 | Apr 20, 2046 | 5.00 |
G2MA3875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.22 | Aug 20, 2046 | 4.00 |
G2MA5328 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 7.01 | Jul 20, 2048 | 3.00 |
G2BK4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.75 | Nov 20, 2048 | 4.50 |
G2005174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.22 | Sep 20, 2041 | 4.00 |
FGG08526 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.89 | Mar 01, 2043 | 2.50 |
FGG08638 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.45 | Apr 01, 2045 | 2.50 |
FGG08757 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.94 | Apr 01, 2047 | 3.50 |
FGC01649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.84 | Oct 01, 2033 | 5.50 |
FGJ20471 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.93 | Sep 01, 2027 | 3.00 |
FGJ31552 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FGJ32074 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.70 | Jun 01, 2030 | 3.50 |
FRZS4063 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.06 | Jul 01, 2044 | 4.50 |
FRZS9506 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.97 | Oct 01, 2045 | 3.50 |
FGV60883 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.93 | Jun 01, 2030 | 3.00 |
FGQ32660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 7.27 | Apr 01, 2045 | 3.00 |
FGQ43933 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.94 | Oct 01, 2046 | 3.50 |
FN254904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.67 | Oct 01, 2033 | 5.50 |
FNAK7392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 0.73 | Mar 01, 2027 | 3.50 |
FNAL7965 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 1.81 | Oct 01, 2030 | 3.00 |
FNAL9996 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.14 | Apr 01, 2032 | 3.00 |
FNAS4480 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 1.58 | Feb 01, 2030 | 2.50 |
FNAT7311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAU5387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAU5637 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 1.09 | Aug 01, 2028 | 2.00 |
FNAV7087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.57 | Mar 01, 2044 | 4.00 |
FNAW3297 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.77 | Jun 01, 2034 | 4.50 |
FNAW9230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.13 | Aug 01, 2044 | 4.50 |
FNAY8653 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNAZ0987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 1.85 | Sep 01, 2030 | 2.50 |
FN746580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.67 | Oct 01, 2033 | 5.50 |
FNBD2530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.53 | May 01, 2046 | 3.50 |
FNBD5232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.12 | Aug 01, 2046 | 4.50 |
FNBE1775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.32 | Jan 01, 2032 | 2.00 |
FNBE3630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.63 | May 01, 2047 | 5.00 |
FNBE9247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.36 | Mar 01, 2047 | 4.50 |
FNBJ6169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.13 | Jan 01, 2048 | 4.00 |
FNBK9655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.11 | Nov 01, 2048 | 4.00 |
FNCA4512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.99 | Nov 01, 2034 | 2.50 |
FNMA3024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.32 | Apr 01, 2032 | 2.00 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.63 | Nov 01, 2047 | 5.00 |
FNMA3729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.34 | Jul 01, 2034 | 2.50 |
FNAE0954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.60 | Feb 01, 2041 | 4.50 |
GN779104 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.62 | Apr 15, 2042 | 3.50 |
GNAC3938 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.62 | Jan 15, 2043 | 3.50 |
G2MA4655 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.36 | Aug 20, 2047 | 5.00 |
GNAE7090 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.62 | Apr 15, 2043 | 3.50 |
GNAJ0743 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 1.47 | Jul 15, 2029 | 3.50 |
GNAS3499 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 0.00 | Oct 15, 2046 | 4.00 |
G2005016 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.22 | Apr 20, 2041 | 4.00 |
FGG04697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 3.65 | Sep 01, 2038 | 5.50 |
FGG05535 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 5.96 | Jul 01, 2039 | 4.50 |
FGG08628 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.50 | Feb 01, 2045 | 4.00 |
FGG08693 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.94 | Mar 01, 2046 | 3.50 |
FGG18539 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 1.47 | Jan 01, 2030 | 2.00 |
FGJ18842 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 3.93 | Apr 01, 2027 | 3.00 |
FH1B7692 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 8.78 | 0.00 | 0.62 | Nov 01, 2040 | 6.89 |
FGJ25759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.13 | Aug 01, 2028 | 2.00 |
FGJ26100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 3.93 | Oct 01, 2028 | 3.00 |
FGJ29143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 1.47 | Aug 01, 2029 | 3.50 |
FGJ31673 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.08 | Jun 01, 2030 | 2.50 |
FGJ32698 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.08 | Aug 01, 2030 | 2.50 |
FRZS2798 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.43 | Nov 01, 2039 | 4.00 |
FGQ00236 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 5.31 | Apr 01, 2041 | 5.00 |
FGQ53293 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.94 | Dec 01, 2047 | 3.50 |
FNAH0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FNAI6074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.58 | Jun 01, 2041 | 5.00 |
FNAO1214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 5.42 | Apr 01, 2042 | 3.50 |
FNAS8934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.41 | Mar 01, 2047 | 3.00 |
FNAS8699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 5.67 | Jan 01, 2047 | 4.00 |
FNAV6139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 1.24 | Jan 01, 2029 | 3.50 |
FNAX3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 5.57 | Oct 01, 2044 | 4.00 |
FN735060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 2.89 | Nov 01, 2034 | 6.00 |
FNBC2843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 5.78 | Sep 01, 2046 | 4.00 |
FNBC9501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.31 | Aug 01, 2046 | 3.50 |
FNBD4944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.31 | Sep 01, 2046 | 3.50 |
FNBJ0992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.56 | Dec 01, 2047 | 3.50 |
FNBM1911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 5.63 | Nov 01, 2045 | 4.00 |
FNFM1575 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 2.86 | Sep 01, 2034 | 3.50 |
FN890596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 3.46 | Sep 01, 2041 | 5.50 |
FN962129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 3.88 | Mar 01, 2038 | 5.50 |
FN983662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 3.98 | Jul 01, 2038 | 5.00 |
FNAE4440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
GNAA5452 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.62 | Jul 15, 2042 | 3.50 |
GNAB7792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.62 | Nov 15, 2042 | 3.50 |
G2 MA2151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.36 | Aug 20, 2044 | 5.00 |
G2MA5077 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.62 | Mar 20, 2048 | 3.50 |
G2AM4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.22 | May 20, 2045 | 3.50 |
GN726298 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
GN741372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 5.82 | Aug 15, 2040 | 4.50 |
GN785073 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8.78 | 0.00 | 6.22 | Sep 15, 2049 | 4.00 |
FGG08631 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 7.27 | Mar 01, 2045 | 3.00 |
FGG08726 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.62 | Oct 01, 2046 | 3.00 |
FGJ18749 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 3.93 | Apr 01, 2027 | 3.00 |
FGA92988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.31 | Jul 01, 2040 | 5.00 |
FGJ28823 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.08 | Jul 01, 2029 | 2.50 |
FGJ31448 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.08 | Apr 01, 2030 | 2.50 |
FRZJ0913 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.55 | Dec 01, 2040 | 4.00 |
FRZM7681 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.60 | Aug 01, 2048 | 4.50 |
FH2B1384 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 8.19 | 0.00 | 1.68 | May 01, 2043 | 6.40 |
FRSD0043 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.17 | Mar 01, 2049 | 4.00 |
FGQ00232 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.96 | Apr 01, 2041 | 4.50 |
FGQ04461 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.50 | Nov 01, 2041 | 4.00 |
FGQ21083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 7.27 | Aug 01, 2043 | 3.00 |
FGQ25599 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.31 | Apr 01, 2044 | 5.00 |
FGQ37633 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.96 | Nov 01, 2045 | 4.50 |
FGQ48414 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.96 | Jun 01, 2047 | 4.50 |
FGQ57433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.50 | Jul 01, 2048 | 4.00 |
FN254793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 2.73 | Jul 01, 2033 | 5.00 |
FNAH7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.78 | Mar 01, 2041 | 4.50 |
FNAJ7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.21 | Dec 01, 2041 | 3.50 |
FNAL2221 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 0.76 | Jul 01, 2027 | 3.00 |
FNAS2227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 1.49 | Apr 01, 2029 | 3.00 |
FNAW0795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.78 | Mar 01, 2044 | 5.00 |
FNAY2713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.62 | Feb 01, 2045 | 4.00 |
FNAY7943 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAY8913 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNAY9370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.40 | Apr 01, 2045 | 3.00 |
FNBC4754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.78 | Oct 01, 2046 | 4.00 |
FNBD4456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 2.17 | Aug 01, 2031 | 2.50 |
FNBE4873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 2.27 | Dec 01, 2031 | 2.50 |
FNBE9999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 2.41 | Apr 01, 2032 | 3.50 |
FNBJ8269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.43 | Feb 01, 2048 | 4.50 |
FNBK7097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.87 | Jun 01, 2048 | 5.00 |
FNBK9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.60 | Nov 01, 2048 | 4.50 |
FNBM1791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 2.38 | Jun 01, 2032 | 3.00 |
FN889572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 3.65 | Jun 01, 2038 | 5.50 |
FNAB9729 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 1.09 | Jun 01, 2028 | 2.50 |
FNMA0918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 5.07 | Dec 01, 2041 | 4.00 |
FNAD0527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 3.65 | Jun 01, 2039 | 5.50 |
FNAD7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.41 | Jul 01, 2040 | 5.00 |
FNAD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.45 | May 01, 2040 | 5.00 |
FNAE5463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
GNAA5309 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.62 | May 15, 2042 | 3.50 |
GNAA8385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.22 | Mar 15, 2044 | 4.00 |
GNAC1859 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 7.01 | May 15, 2043 | 3.00 |
G2MA3874 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.62 | Aug 20, 2046 | 3.50 |
GNAD1727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.62 | Feb 15, 2043 | 3.50 |
GN737914 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 6.22 | Jan 15, 2041 | 4.00 |
GN784210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8.19 | 0.00 | 4.19 | Sep 15, 2046 | 4.50 |
FN909531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 3.58 | Feb 01, 2037 | 6.00 |
FN928379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 3.59 | Jun 01, 2037 | 5.50 |
FN965536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 3.58 | Jan 01, 2038 | 6.00 |
FNAB4669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 0.86 | Mar 01, 2027 | 2.50 |
FNMA1027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.42 | Apr 01, 2042 | 3.50 |
FNMA3123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.63 | Aug 01, 2047 | 5.00 |
FNAE2265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.40 | Mar 01, 2040 | 4.50 |
GN799159 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 7.01 | Sep 15, 2042 | 3.00 |
G2MA0674 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.09 | Jan 20, 2028 | 2.50 |
G2MA1424 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 3.26 | Nov 20, 2028 | 3.00 |
G2MA1451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.36 | Nov 20, 2043 | 5.00 |
G2MA1837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 7.01 | Apr 20, 2044 | 3.00 |
G2MA3666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.36 | May 20, 2046 | 5.00 |
G2MA5140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.72 | Apr 20, 2048 | 5.50 |
G2MA8263 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 7.47 | Sep 20, 2052 | 2.00 |
GNAI5185 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.62 | Dec 15, 2044 | 3.50 |
G2005304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.62 | Feb 20, 2042 | 3.50 |
G2005307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.36 | Feb 20, 2042 | 5.00 |
G2004921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.62 | Jan 20, 2041 | 3.50 |
G2005203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.22 | Oct 20, 2041 | 4.00 |
GN744106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.62 | Feb 15, 2042 | 3.50 |
G2783637 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 7.01 | Jun 20, 2042 | 3.00 |
FGG05958 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.31 | Aug 01, 2040 | 5.00 |
FGG06197 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.50 | Dec 01, 2040 | 4.00 |
FGG08036 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FGG08479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.94 | Mar 01, 2042 | 3.50 |
FGG08519 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 7.50 | Feb 01, 2043 | 2.50 |
FGC03628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.31 | Nov 01, 2040 | 5.00 |
FGA87877 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.31 | Aug 01, 2039 | 5.00 |
FGA91943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.96 | Apr 01, 2040 | 4.50 |
FGJ31468 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FRZM6981 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.56 | Jun 01, 2048 | 4.50 |
FRRA3882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 7.68 | Nov 01, 2050 | 2.00 |
FNAK2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.21 | Dec 01, 2041 | 3.50 |
FNAL5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 1.46 | Sep 01, 2029 | 3.50 |
FNAL8387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.62 | Mar 01, 2046 | 4.00 |
FNAQ1076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.00 | Dec 01, 2042 | 4.00 |
FNAS7266 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 2.15 | Jun 01, 2031 | 2.50 |
FNAT0534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.20 | Sep 01, 2043 | 4.50 |
FNAW4179 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 1.49 | May 01, 2029 | 3.00 |
FNAX8672 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAX9300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.79 | Feb 01, 2045 | 3.50 |
FNAY1016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.07 | Apr 01, 2045 | 3.00 |
FNAY4200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNAY9555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNAZ2404 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FN735581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 2.97 | Jun 01, 2035 | 5.00 |
FNBC1443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.63 | Jul 01, 2046 | 4.00 |
FNBC4034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.14 | Apr 01, 2046 | 3.50 |
FNBE5249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.31 | Jan 01, 2047 | 3.50 |
FNBE9624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.36 | Jun 01, 2047 | 4.50 |
FNBH2154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 5.97 | May 01, 2047 | 4.00 |
FNBN1631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.19 | Nov 01, 2048 | 5.50 |
FNCA2812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 4.91 | Dec 01, 2048 | 5.00 |
FNCA2948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 6.26 | Sep 01, 2048 | 4.00 |
FNFM7625 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 3.90 | May 01, 2036 | 2.50 |
FN889561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.61 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 7.16 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FGG14450 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 3.70 | Oct 01, 2026 | 3.50 |
FGG08792 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.94 | Dec 01, 2047 | 3.50 |
FGG08731 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 7.50 | Nov 01, 2046 | 2.50 |
FGG18560 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.08 | Jul 01, 2030 | 2.50 |
FGA37565 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.31 | Sep 01, 2035 | 5.00 |
FGJ20359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 3.93 | Sep 01, 2027 | 3.00 |
FGJ29932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 3.93 | Nov 01, 2029 | 3.00 |
FRZS4675 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.83 | Aug 01, 2046 | 2.50 |
FNAH6790 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.78 | Mar 01, 2041 | 4.50 |
FNAI1933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.53 | May 01, 2041 | 5.00 |
FNAI5529 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 0.39 | Jun 01, 2026 | 4.00 |
FNAJ0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.78 | Sep 01, 2041 | 4.50 |
FNAL0842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 0.39 | Sep 01, 2026 | 4.00 |
FNAL0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.60 | Apr 01, 2041 | 4.50 |
FNAL4048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 0.82 | Mar 01, 2028 | 3.00 |
FNAS8302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.23 | Apr 01, 2045 | 3.00 |
FNAS9454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.03 | Apr 01, 2047 | 4.00 |
FNAT5834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 1.05 | May 01, 2028 | 2.50 |
FNAT8001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNAV7161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.57 | Apr 01, 2044 | 4.00 |
FNAX2327 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 1.51 | Oct 01, 2029 | 3.00 |
FNAY4811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAZ2426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNAZ9599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.20 | Sep 01, 2045 | 3.00 |
FNBA4065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.63 | Dec 01, 2045 | 4.00 |
FNBC1456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.83 | Jul 01, 2046 | 2.50 |
FNBC2926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.31 | Mar 01, 2046 | 3.50 |
FNBC7097 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 1.85 | May 01, 2031 | 2.50 |
FNBE7869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.43 | Feb 01, 2047 | 4.50 |
FNBE8495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.36 | Feb 01, 2047 | 4.50 |
FNBK1586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.39 | Feb 01, 2048 | 4.50 |
FNBM3681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 1.57 | May 01, 2030 | 2.50 |
FNCA0770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.56 | Nov 01, 2047 | 3.50 |
FN975689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 3.56 | Aug 01, 2038 | 6.00 |
FN995937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 3.65 | Jun 01, 2039 | 5.50 |
FNAA4584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.24 | Apr 01, 2039 | 4.50 |
FNAD8536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.45 | Aug 01, 2040 | 5.00 |
GNAA5085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.62 | Jul 15, 2042 | 3.50 |
GNAB7657 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.62 | Oct 15, 2042 | 3.50 |
G2MA1890 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.20 | May 20, 2029 | 3.00 |
G2MA2073 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.62 | Jul 20, 2044 | 3.50 |
G2MA3175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.82 | Oct 20, 2045 | 4.50 |
G2MA3309 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 7.01 | Dec 20, 2045 | 3.00 |
G2MA6408 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.96 | Jan 20, 2050 | 2.50 |
GNAD2254 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.62 | Mar 15, 2043 | 3.50 |
GNAD4386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 6.62 | Oct 15, 2043 | 3.50 |
GNAY5248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 0.00 | Jun 15, 2047 | 4.50 |
GN723352 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
GN737536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 5.82 | Oct 15, 2040 | 4.50 |
GN784015 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 7.01 | Jul 15, 2043 | 3.00 |
GN784747 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GN783263 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.02 | 0.00 | 4.36 | Dec 15, 2040 | 5.00 |
FGG01665 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.84 | Mar 01, 2034 | 5.50 |
FGG04601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.86 | Jul 01, 2038 | 5.50 |
FGG06481 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.96 | Jun 01, 2041 | 4.50 |
FGG14497 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.93 | Jun 01, 2027 | 3.00 |
FGG08864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.74 | Feb 01, 2049 | 5.00 |
FGG18519 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.70 | Jul 01, 2029 | 3.50 |
FGJ18101 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.93 | Feb 01, 2027 | 3.00 |
FH1B7764 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 6.44 | 0.00 | 0.79 | Nov 01, 2040 | 6.90 |
FGA84382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.84 | Feb 01, 2039 | 5.50 |
FGJ29662 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.93 | Oct 01, 2029 | 3.00 |
FGJ32850 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.08 | Sep 01, 2030 | 2.50 |
FRZJ0684 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.80 | Nov 01, 2040 | 4.00 |
FRZT0530 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.78 | Jan 01, 2047 | 4.00 |
FRSD8148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.67 | May 01, 2051 | 3.00 |
FGQ08998 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.94 | Jun 01, 2042 | 3.50 |
FGQ11595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.94 | Oct 01, 2042 | 3.50 |
FGV60773 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.08 | Mar 01, 2030 | 2.50 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.96 | Dec 01, 2048 | 4.50 |
FGQ26923 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.50 | Jun 01, 2044 | 4.00 |
FGQ27185 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.50 | Jul 01, 2044 | 4.00 |
FGQ35977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.50 | Sep 01, 2045 | 4.00 |
FNAH3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.80 | Feb 01, 2041 | 4.00 |
FNAH3813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.80 | Jan 01, 2041 | 4.00 |
FNAL1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.78 | Nov 01, 2041 | 4.50 |
FNAL9376 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 2.10 | Aug 01, 2031 | 3.00 |
FNAS2350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.07 | May 01, 2044 | 4.50 |
FNAS3225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 1.49 | Sep 01, 2029 | 3.00 |
FNAS4707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.53 | Apr 01, 2045 | 3.50 |
FNAS6148 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 1.85 | Nov 01, 2030 | 2.50 |
FNAU2414 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 1.58 | Dec 01, 2029 | 2.50 |
FNAY8127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.14 | Jun 01, 2045 | 3.50 |
FNAY9928 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNAZ7270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 1.84 | Aug 01, 2030 | 3.00 |
FNBC5581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FNBD0808 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 2.10 | Sep 01, 2031 | 3.50 |
FNBD8099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.14 | Jul 01, 2046 | 3.50 |
FNBE4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.12 | Dec 01, 2046 | 4.50 |
FNBE6257 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 2.39 | May 01, 2032 | 3.50 |
FNBJ5673 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 2.54 | Jan 01, 2033 | 2.50 |
FNBN4361 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.64 | Feb 01, 2049 | 4.50 |
FNCA1765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.56 | Dec 01, 2047 | 3.50 |
FN888890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.30 | Oct 01, 2037 | 6.50 |
FN889982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 3.65 | Nov 01, 2038 | 5.50 |
FNAA7002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.26 | Jun 01, 2039 | 4.50 |
FNAC0859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.03 | May 01, 2040 | 5.00 |
FNMA2489 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 1.85 | Dec 01, 2030 | 2.50 |
FNMA2983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.63 | Apr 01, 2047 | 5.00 |
FNMA4254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 7.92 | Feb 01, 2051 | 1.50 |
FNAD0577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.19 | Jan 01, 2040 | 5.00 |
FNAD1656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.60 | Mar 01, 2040 | 4.50 |
FNAE8392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.85 | Nov 01, 2040 | 3.50 |
GN778975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.62 | Mar 15, 2042 | 3.50 |
G2MA3216 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.09 | Nov 20, 2030 | 2.50 |
G2MA6867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 6.29 | Sep 20, 2050 | 3.50 |
G2MA7477 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.36 | Jul 20, 2051 | 5.00 |
GN723526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 5.82 | Dec 15, 2039 | 4.50 |
GN733733 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.44 | 0.00 | 4.36 | Jun 15, 2040 | 5.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5.95 | 0.00 | 0.00 | nan | 0.00 |
FGG06406 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.96 | Feb 01, 2041 | 4.50 |
FGG16093 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.93 | Feb 01, 2032 | 3.00 |
FGG08015 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.84 | Oct 01, 2034 | 5.50 |
FGG08086 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.84 | Oct 01, 2035 | 5.50 |
FGJ16034 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.70 | Jul 01, 2026 | 3.50 |
FGJ19282 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.93 | Jun 01, 2027 | 3.00 |
FGC09007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.94 | Aug 01, 2042 | 3.50 |
FGA94289 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.50 | Oct 01, 2040 | 4.00 |
FGA97052 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.77 | Feb 01, 2041 | 5.00 |
FGJ20129 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.08 | Aug 01, 2027 | 2.50 |
FGJ21651 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.93 | Dec 01, 2027 | 3.00 |
FGJ31920 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.93 | Jun 01, 2030 | 3.00 |
FRZI9550 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.40 | Dec 01, 2039 | 4.50 |
FRZK8826 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 2.44 | Jul 01, 2032 | 3.00 |
FRZA6417 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 2.69 | Mar 01, 2034 | 3.50 |
FRZS9834 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.07 | Feb 01, 2046 | 4.00 |
FGQ08239 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.94 | May 01, 2042 | 3.50 |
FGQ14683 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.83 | Jan 01, 2043 | 2.50 |
FGV84183 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.50 | Apr 01, 2048 | 4.00 |
FGQ25331 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.96 | Mar 01, 2044 | 4.50 |
FGQ35887 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.50 | Sep 01, 2045 | 4.00 |
FGQ40097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.96 | Apr 01, 2046 | 4.50 |
FGQ42680 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.50 | Aug 01, 2046 | 4.00 |
FN520028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 0.88 | Mar 01, 2028 | 5.50 |
FNAI8487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.61 | Jul 01, 2041 | 5.00 |
FNAJ1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.78 | Oct 01, 2041 | 4.50 |
FNAL1858 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 0.76 | Jul 01, 2027 | 3.00 |
FNAL4608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.04 | Dec 01, 2043 | 4.50 |
FNAS1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.04 | Dec 01, 2043 | 4.50 |
FNAS2919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.76 | Jul 01, 2044 | 5.00 |
FNAS6236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.03 | Nov 01, 2045 | 4.50 |
FNAS7400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.79 | Mar 01, 2046 | 4.00 |
FNAV1821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.22 | Dec 01, 2028 | 3.50 |
FNAV7198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.74 | Nov 01, 2043 | 5.00 |
FNAY2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNAY7543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNAZ4895 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.84 | Aug 01, 2030 | 3.00 |
FNAZ5260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNBC0578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.81 | Dec 01, 2030 | 2.50 |
FNBC1507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.17 | Aug 01, 2046 | 4.50 |
FNBC2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.83 | Sep 01, 2046 | 2.50 |
FNBC8145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.64 | Oct 01, 2046 | 3.00 |
FNBC8339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.83 | May 01, 2046 | 2.50 |
FNBD3884 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 2.17 | Aug 01, 2031 | 2.50 |
FNBE4279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FNCA7502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.35 | Oct 01, 2035 | 3.00 |
FNFM1322 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.58 | May 01, 2049 | 4.50 |
FN888209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.18 | May 01, 2036 | 5.50 |
FN933796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 3.88 | May 01, 2038 | 5.50 |
FNAB1048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.59 | May 01, 2040 | 4.50 |
FNAB9728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.09 | Jun 01, 2028 | 2.50 |
FNMA1488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.09 | Jul 01, 2028 | 2.50 |
FNMA2246 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAD3662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.22 | Apr 01, 2040 | 5.00 |
GN778157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.62 | Mar 15, 2042 | 3.50 |
GN793721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.62 | Apr 15, 2042 | 3.50 |
GNAB2328 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.62 | Sep 15, 2042 | 3.50 |
G2MA7139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.00 | Jan 20, 2051 | 4.00 |
G2MA7371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.82 | May 20, 2051 | 4.50 |
G2MA8424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.59 | Nov 20, 2052 | 3.00 |
GNAD5648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.62 | Jun 15, 2043 | 3.50 |
GNAH3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.22 | May 15, 2044 | 4.00 |
GNAP2944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.19 | Oct 15, 2045 | 4.50 |
GNAT7652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 0.00 | Aug 15, 2046 | 4.00 |
G2005306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.82 | Feb 20, 2042 | 4.50 |
G2004924 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.36 | Jan 20, 2041 | 5.00 |
GN470460 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.22 | Sep 15, 2041 | 4.00 |
GN718493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.36 | Aug 15, 2039 | 5.00 |
GN720849 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.22 | Jun 15, 2039 | 4.00 |
GN737453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.82 | Sep 15, 2040 | 4.50 |
GN738710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 6.22 | Sep 15, 2041 | 4.00 |
GN745242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 5.82 | Jul 15, 2040 | 4.50 |
GN687375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 4.36 | May 15, 2038 | 5.00 |
GN698035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.85 | 0.00 | 1.49 | Jan 15, 2039 | 6.00 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 5.43 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FNCA0265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.03 | Sep 01, 2047 | 4.00 |
FNCA3986 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.66 | Aug 01, 2049 | 5.00 |
FN889072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 3.49 | Dec 01, 2037 | 6.50 |
FN974383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
FNAB4723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 0.86 | Mar 01, 2027 | 2.50 |
FNAB9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.63 | Apr 01, 2043 | 3.00 |
FNMA0498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.27 | Jul 01, 2040 | 5.50 |
FNMA2635 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 0.28 | May 01, 2026 | 2.00 |
FNMA3518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 2.66 | Nov 01, 2033 | 4.00 |
FNMA3077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.63 | Jul 01, 2047 | 5.00 |
FNAD0587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.24 | Dec 01, 2039 | 4.50 |
FNAD3808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.60 | Apr 01, 2040 | 4.50 |
FNAD6946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.34 | Jun 01, 2040 | 5.50 |
FNAE0691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.60 | Oct 01, 2040 | 4.50 |
FNAE7685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
GN778608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.62 | Nov 15, 2041 | 3.50 |
GNAA2268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.62 | May 15, 2042 | 3.50 |
G2MA3378 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.82 | Jan 20, 2046 | 4.50 |
GNAQ0562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 0.00 | Dec 15, 2046 | 4.00 |
GN734150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.22 | Jan 15, 2041 | 4.00 |
GN741864 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.36 | May 15, 2040 | 5.00 |
GN487821 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.36 | Mar 15, 2039 | 5.00 |
GN552649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.22 | Dec 15, 2041 | 4.00 |
GN682951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.82 | Aug 15, 2041 | 4.50 |
FGG03854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 3.98 | Feb 01, 2038 | 5.00 |
FGG05774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.31 | Jan 01, 2040 | 5.00 |
FGG08641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.94 | May 01, 2045 | 3.50 |
FGG18398 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 0.40 | Aug 01, 2026 | 3.50 |
FGG18540 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.08 | Feb 01, 2030 | 2.50 |
FGG18681 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 3.93 | Mar 01, 2033 | 3.00 |
FGJ14731 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 3.70 | Mar 01, 2026 | 3.50 |
FGA86313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.31 | May 01, 2039 | 5.00 |
FGA86315 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.96 | May 01, 2039 | 4.50 |
FGA90664 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.50 | Jan 01, 2040 | 4.00 |
FGJ30807 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.08 | Feb 01, 2030 | 2.50 |
FRZI4568 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 3.15 | Aug 01, 2035 | 5.00 |
FRZI7523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.19 | May 01, 2038 | 4.50 |
FRZK4162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 0.76 | May 01, 2027 | 3.00 |
FRZM0087 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.97 | Sep 01, 2045 | 3.50 |
FRZA1334 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.42 | Jul 01, 2042 | 3.50 |
FRZS7888 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 2.43 | Oct 01, 2032 | 2.50 |
FGQ01051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.96 | May 01, 2041 | 4.50 |
FGQ04837 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.50 | Nov 01, 2041 | 4.00 |
FGV81169 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.20 | Apr 01, 2044 | 3.00 |
FGQ23375 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.08 | Nov 01, 2043 | 4.50 |
FGQ24425 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.50 | Jan 01, 2044 | 4.00 |
FGQ26793 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.50 | Jun 01, 2044 | 4.00 |
FGQ27069 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.06 | Jul 01, 2044 | 4.50 |
FGQ53535 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.52 | Jan 01, 2048 | 3.50 |
FH781117 | FH 10/1 1Y CMT ARM | Hybrid Arms | Fixed Income | 5.27 | 0.00 | 0.39 | Dec 01, 2033 | 6.47 |
FNAH7009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.78 | Mar 01, 2041 | 4.50 |
FNAI5602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.78 | Jul 01, 2041 | 4.50 |
FNAL5074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 1.06 | Dec 01, 2028 | 2.50 |
FNAL6203 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 0.49 | Jul 01, 2028 | 3.50 |
FNAO2979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.42 | May 01, 2042 | 3.50 |
FNAS2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.12 | Jun 01, 2044 | 4.50 |
FNAS7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.37 | Jul 01, 2046 | 3.00 |
FNAS9830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.03 | Jun 01, 2047 | 4.00 |
FNAT8497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.90 | Jul 01, 2043 | 2.50 |
FNAU5055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.83 | Nov 01, 2043 | 3.00 |
FNAX0097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.78 | Aug 01, 2044 | 5.00 |
FNAX3592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 0.56 | Jun 01, 2027 | 3.00 |
FNAY3292 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 1.85 | Apr 01, 2030 | 2.50 |
FNAY8207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 1.84 | Apr 01, 2030 | 3.00 |
FNAZ1453 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FN755585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 2.68 | Oct 01, 2033 | 5.50 |
FNBA6696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 5.58 | Dec 01, 2045 | 4.00 |
FNBC0157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.53 | Jan 01, 2046 | 3.50 |
FNBD8237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.83 | Sep 01, 2046 | 2.50 |
FNBH2795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 6.77 | Dec 01, 2047 | 3.00 |
FNBJ9240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.27 | 0.00 | 4.19 | Jun 01, 2048 | 5.50 |
OPI | OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 5.25 | 0.00 | 0.00 | nan | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 4.76 | 0.00 | 0.00 | nan | 0.00 |
FGG02462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 2.42 | Dec 01, 2036 | 6.00 |
FGG05984 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.96 | Aug 01, 2040 | 4.50 |
FGG05798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.84 | Jan 01, 2040 | 5.50 |
FGG06791 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.50 | Oct 01, 2041 | 4.00 |
FGG06024 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.96 | Aug 01, 2040 | 4.50 |
FGG06727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.84 | Jan 01, 2037 | 5.50 |
FGG15742 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.93 | Oct 01, 2028 | 3.00 |
FGG08483 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.50 | Mar 01, 2042 | 4.00 |
FGJ19613 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.93 | Jul 01, 2027 | 3.00 |
FGA89331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.96 | Oct 01, 2039 | 4.50 |
FGA89429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.50 | Oct 01, 2039 | 4.00 |
FGA90282 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.96 | Dec 01, 2039 | 4.50 |
FGA93505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.96 | Aug 01, 2040 | 4.50 |
FGA95825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.50 | Dec 01, 2040 | 4.00 |
FGA96970 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.50 | Feb 01, 2041 | 4.00 |
FH848558 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.68 | 0.00 | 1.05 | Aug 01, 2041 | 6.65 |
FRZM2472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FGQ04649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.94 | Nov 01, 2041 | 3.50 |
FGQ05035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.50 | Dec 01, 2041 | 4.00 |
FGQ12052 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.94 | Oct 01, 2042 | 3.50 |
FGQ25977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.96 | May 01, 2044 | 4.50 |
FGQ34298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.15 | Jan 01, 2040 | 5.50 |
FGQ55523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.50 | Apr 01, 2048 | 4.00 |
FRQN0688 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 2.52 | Dec 01, 2032 | 3.00 |
FRRC1113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.14 | Oct 01, 2034 | 3.00 |
FNAH1557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.85 | Jan 01, 2041 | 3.50 |
FNAI0788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.78 | Jun 01, 2041 | 4.50 |
FNAJ5928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.07 | Nov 01, 2041 | 4.00 |
FNAK5852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.42 | Apr 01, 2042 | 3.50 |
FNAL1107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.78 | Nov 01, 2041 | 4.50 |
FNAP4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.65 | Aug 01, 2042 | 3.00 |
FNAS3119 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.49 | Aug 01, 2029 | 3.00 |
FNAS3368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.47 | Sep 01, 2029 | 3.50 |
FNAS5617 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.81 | Aug 01, 2030 | 2.50 |
FNAS9972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.03 | Jul 01, 2047 | 4.00 |
FNAT2040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.89 | Apr 01, 2043 | 3.00 |
FNAT6807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.09 | Oct 01, 2028 | 2.50 |
FNAU1912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAW3731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.13 | May 01, 2044 | 4.50 |
FNAW8295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.49 | Aug 01, 2029 | 3.00 |
FNAX2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.49 | Oct 01, 2029 | 3.00 |
FNAX4120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.51 | Oct 01, 2044 | 4.00 |
FNAX7835 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.49 | Nov 01, 2029 | 3.00 |
FNAZ1283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNAZ2758 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.84 | May 01, 2030 | 3.00 |
FNAZ5007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.40 | Jan 01, 2046 | 3.00 |
FN851336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.18 | Feb 01, 2036 | 5.50 |
FNBA4302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.62 | Nov 01, 2045 | 4.00 |
FNBC0768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.03 | Dec 01, 2045 | 4.50 |
FNBC7633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.14 | Jun 01, 2046 | 3.50 |
FNBD0905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.78 | Jul 01, 2046 | 4.00 |
FNBD1153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.64 | Aug 01, 2046 | 3.00 |
FNBE2909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.31 | Dec 01, 2046 | 3.50 |
FNBE4437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.26 | Oct 01, 2046 | 3.50 |
FNBE6503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.17 | Jan 01, 2047 | 4.50 |
FNBK7109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.26 | Jul 01, 2048 | 4.00 |
FNCA4033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.39 | Aug 01, 2049 | 4.50 |
FNFM2600 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.78 | Jun 01, 2049 | 4.00 |
FN919429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.52 | May 01, 2038 | 6.50 |
FN963887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.88 | Jul 01, 2038 | 5.50 |
FN985184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 3.88 | Aug 01, 2038 | 5.50 |
FNAA7681 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.40 | Jun 01, 2039 | 4.50 |
FNAB3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.07 | May 01, 2041 | 4.00 |
FNAC9569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.10 | Feb 01, 2040 | 5.00 |
FNMA2149 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 1.49 | Jan 01, 2030 | 3.00 |
FNMA3428 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.19 | Jun 01, 2048 | 5.50 |
FNMA3459 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 2.86 | Jul 01, 2033 | 4.50 |
GN765058 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 7.01 | Sep 15, 2042 | 3.00 |
GN776852 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.62 | Aug 15, 2042 | 3.50 |
G2MA0153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 7.01 | Jun 20, 2042 | 3.00 |
G2MA0908 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.09 | Apr 20, 2028 | 2.50 |
G2MA2603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.82 | Feb 20, 2045 | 4.50 |
GNBF8804 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.62 | May 15, 2048 | 3.50 |
GNAF2785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 7.01 | Sep 15, 2043 | 3.00 |
GNAM1857 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.22 | Apr 15, 2045 | 4.00 |
GNAI8443 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.62 | Jul 15, 2044 | 3.50 |
G2004370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 2.85 | Feb 20, 2039 | 5.50 |
G2004598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 5.82 | Dec 20, 2039 | 4.50 |
GN724330 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
GN726506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 4.36 | Nov 15, 2039 | 5.00 |
GN744371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.22 | Sep 15, 2041 | 4.00 |
GN747929 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.22 | Dec 15, 2040 | 4.00 |
GN749627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 6.22 | Nov 15, 2040 | 4.00 |
GN662313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.68 | 0.00 | 2.85 | Mar 15, 2037 | 5.50 |
FGA78368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.84 | May 01, 2035 | 5.50 |
FGG06798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.84 | Jul 01, 2036 | 5.50 |
FGG07642 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.31 | Oct 01, 2041 | 5.00 |
FGG08269 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.86 | May 01, 2038 | 5.50 |
FGG08447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.96 | May 01, 2041 | 4.50 |
FGJ19954 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.93 | Aug 01, 2027 | 3.00 |
FGJ19982 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.93 | Aug 01, 2027 | 3.00 |
FGA36341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.24 | Aug 01, 2035 | 4.50 |
FGJ21660 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.93 | Dec 01, 2027 | 3.00 |
FGJ29231 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.93 | Jul 01, 2029 | 3.00 |
FGJ31755 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.08 | May 01, 2030 | 2.50 |
FRZK8515 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 2.44 | Jan 01, 2032 | 3.00 |
FRZL3417 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.42 | Aug 01, 2042 | 3.50 |
FRZS9954 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.07 | Jul 01, 2044 | 4.00 |
FGQ22848 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.08 | Nov 01, 2043 | 4.50 |
FGQ34119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 7.27 | Jun 01, 2045 | 3.00 |
FGQ38294 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.50 | Jan 01, 2046 | 4.00 |
FGQ45094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 7.27 | Dec 01, 2046 | 3.00 |
FGQ54036 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.94 | Feb 01, 2048 | 3.50 |
FN190404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.60 | May 01, 2040 | 4.50 |
FNAH1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.80 | Jan 01, 2041 | 4.00 |
FNAI8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.78 | Aug 01, 2041 | 4.50 |
FNAJ5336 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 0.56 | Nov 01, 2026 | 3.00 |
FNAK0002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.07 | Jan 01, 2042 | 4.00 |
FNAL0769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.78 | Jun 01, 2041 | 4.50 |
FNAL5229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.53 | Jan 01, 2044 | 5.00 |
FNAL6223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.04 | Aug 01, 2044 | 4.50 |
FNAL5674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.07 | Aug 01, 2044 | 4.50 |
FNAL5946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.73 | Jan 01, 2044 | 5.00 |
FNAS5355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNAS5405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 1.81 | Jul 01, 2030 | 2.50 |
FNAS7440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 2.15 | Jun 01, 2031 | 2.50 |
FNAS9749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.03 | Jun 01, 2047 | 4.00 |
FNAV0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.07 | Jun 01, 2044 | 4.50 |
FNAW9160 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 1.49 | Jul 01, 2029 | 3.00 |
FNAY6682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 1.85 | Apr 01, 2030 | 2.00 |
FNAY9065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.45 | Apr 01, 2045 | 2.50 |
FNAY9591 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNAY9973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 1.83 | May 01, 2030 | 3.00 |
FNAZ4580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.45 | Jul 01, 2045 | 2.50 |
FN735288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 2.97 | Mar 01, 2035 | 5.00 |
FN850501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.16 | Dec 01, 2035 | 6.00 |
FNBC4915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.09 | Mar 01, 2046 | 4.50 |
FNBH2838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.77 | Dec 01, 2047 | 3.00 |
FNBK7277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.26 | Dec 01, 2048 | 4.00 |
FNBO3813 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.41 | Aug 01, 2049 | 3.50 |
FNCA4024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.41 | Aug 01, 2049 | 3.50 |
FN888349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 2.64 | Jul 01, 2035 | 6.00 |
FN890790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 2.44 | Aug 01, 2032 | 3.00 |
FN916909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.57 | May 01, 2037 | 5.50 |
FN932260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.26 | Dec 01, 2039 | 5.00 |
FN995192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.24 | Feb 01, 2038 | 5.00 |
FNAA1879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.30 | Mar 01, 2039 | 5.00 |
FNAB1479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.45 | Sep 01, 2040 | 5.00 |
FNAB3900 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 0.56 | Nov 01, 2026 | 3.00 |
FNAC1548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.40 | Sep 01, 2039 | 4.50 |
FNAC9564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.24 | Feb 01, 2040 | 4.50 |
FNMA2220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 1.84 | Mar 01, 2030 | 3.00 |
FNMA4112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 3.32 | Aug 01, 2035 | 3.00 |
FNAD3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.52 | Apr 01, 2040 | 4.50 |
FNAD5477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.45 | May 01, 2040 | 5.00 |
FNAD7860 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
FNAE0113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.43 | Jul 01, 2040 | 4.00 |
GN761572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.22 | Apr 15, 2041 | 4.00 |
GN778882 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.62 | Feb 15, 2042 | 3.50 |
GN794603 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.62 | Apr 15, 2042 | 3.50 |
G2MA0463 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.22 | Oct 20, 2042 | 4.00 |
G2MA4589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.36 | Jul 20, 2047 | 5.00 |
G2MA7594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.33 | Sep 20, 2051 | 5.00 |
GNBG7903 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GNAJ3098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.62 | Aug 15, 2046 | 3.50 |
GNAM8202 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.62 | Apr 15, 2045 | 3.50 |
GNAM9883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 6.22 | May 15, 2045 | 4.00 |
GN604550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.36 | Aug 15, 2033 | 5.00 |
GN738310 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 5.82 | May 15, 2041 | 4.50 |
GN685962 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
GN701661 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.10 | 0.00 | 4.36 | Feb 15, 2039 | 5.00 |
ARS | ARS CASH | Cash and/or Derivatives | Cash | 3.57 | 0.00 | 0.00 | nan | 0.00 |
FNAX6405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.52 | Mar 01, 2030 | 3.00 |
FNAY8347 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.84 | May 01, 2030 | 3.00 |
FNAY9670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.81 | May 01, 2030 | 3.00 |
FNAZ2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.84 | Jun 01, 2030 | 3.00 |
FN735141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.94 | Jan 01, 2035 | 5.50 |
FN787122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.97 | May 01, 2034 | 5.00 |
FNAZ9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.62 | Sep 01, 2045 | 4.00 |
FNBC0827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.19 | Apr 01, 2046 | 4.50 |
FNBD0258 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.85 | May 01, 2031 | 2.50 |
FNBD4495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 0.56 | Oct 01, 2029 | 3.00 |
FNBE7086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.17 | Jan 01, 2047 | 4.50 |
FNBM1730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.11 | Sep 01, 2047 | 4.00 |
FNBO9330 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.65 | Mar 01, 2050 | 4.00 |
FNCA2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.44 | Aug 01, 2048 | 4.50 |
FNCA2369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.60 | Sep 01, 2048 | 4.50 |
FN884081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.53 | Jun 01, 2036 | 5.00 |
FN888469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.30 | Jul 01, 2037 | 6.50 |
FN888649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.67 | Sep 01, 2036 | 5.50 |
FN888816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.46 | Mar 01, 2037 | 5.50 |
FN890326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.65 | Jan 01, 2040 | 5.50 |
FN908854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.30 | Dec 01, 2036 | 6.50 |
FN963698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
FN970338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.73 | Feb 01, 2038 | 6.00 |
FN974533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.88 | Apr 01, 2038 | 5.50 |
FN985621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.64 | May 01, 2034 | 6.00 |
FN985526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
FN988059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.73 | Aug 01, 2038 | 6.00 |
FNAA9846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.43 | Aug 01, 2039 | 4.00 |
FNAC5400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.40 | Oct 01, 2039 | 4.50 |
FNAC6744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.30 | Jan 01, 2040 | 5.00 |
FNMA0230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.30 | Nov 01, 2039 | 5.00 |
FNMA0500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.45 | Aug 01, 2040 | 5.00 |
FNMA3599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.96 | Feb 01, 2049 | 5.50 |
FNMA3044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.63 | May 01, 2047 | 5.00 |
FNMA4385 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.62 | Jul 01, 2036 | 3.00 |
FNMA4146 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.50 | Sep 01, 2050 | 5.00 |
FNAD0088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.99 | Dec 01, 2035 | 4.50 |
FNAE0028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.37 | Oct 01, 2039 | 6.00 |
FNAE0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.88 | Dec 01, 2039 | 5.50 |
FNAE5439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
FNAE7911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.80 | Nov 01, 2040 | 4.00 |
GN793459 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.62 | Apr 15, 2042 | 3.50 |
GN794068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.62 | Jan 15, 2042 | 3.50 |
GNAA6302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.62 | Apr 15, 2043 | 3.50 |
GNAA8583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.62 | Sep 15, 2042 | 3.50 |
G2MA0375 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.26 | Sep 20, 2027 | 3.00 |
G2MA0393 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Sep 20, 2042 | 4.00 |
G2MA0538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.85 | Nov 20, 2042 | 5.50 |
G2MA0937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Apr 20, 2043 | 5.00 |
G2MA1449 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Nov 20, 2043 | 4.00 |
G2MA1842 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.85 | Apr 20, 2044 | 5.50 |
G2MA1998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Jun 20, 2044 | 5.00 |
G2MA2152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.85 | Aug 20, 2044 | 5.50 |
G2MA6285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.00 | Nov 20, 2049 | 4.00 |
GNAO9092 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Nov 15, 2045 | 4.00 |
G2AD8884 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.97 | Mar 20, 2043 | 3.50 |
G2AD9075 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.14 | Apr 20, 2043 | 3.50 |
GNAE0577 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 7.01 | Jun 15, 2043 | 3.00 |
GNAH3713 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Jul 15, 2044 | 4.00 |
GNAM9014 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Jul 15, 2045 | 4.00 |
G2004397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.82 | Mar 20, 2039 | 4.50 |
G2005056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | May 20, 2041 | 5.00 |
GN367098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Jul 15, 2041 | 4.00 |
GN720053 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Jun 15, 2039 | 5.00 |
GN730340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.82 | Mar 15, 2040 | 4.50 |
GN733508 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.82 | Jun 15, 2041 | 4.50 |
GN733344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.85 | Apr 15, 2040 | 5.50 |
GN737362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Mar 15, 2040 | 5.00 |
GN738112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.82 | Mar 15, 2041 | 4.50 |
GN741699 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Aug 15, 2041 | 4.00 |
GN741262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.82 | Jun 15, 2040 | 4.50 |
GN759152 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Jan 15, 2041 | 4.00 |
GN782562 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Feb 15, 2039 | 5.00 |
GN782540 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Jan 15, 2039 | 5.00 |
GN783046 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.22 | Aug 15, 2040 | 4.00 |
GN783024 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Jul 15, 2040 | 5.00 |
GN631362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Oct 15, 2035 | 5.00 |
GN711186 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
GN712690 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.36 | Apr 15, 2039 | 5.00 |
FGG04346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.73 | May 01, 2038 | 6.00 |
FGG04573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.86 | Jul 01, 2038 | 5.50 |
FGG05122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.86 | Jan 01, 2039 | 5.50 |
FGG05299 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.24 | Jun 01, 2038 | 4.50 |
FGG06800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.50 | Oct 01, 2041 | 4.00 |
FGG06025 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.96 | Sep 01, 2040 | 4.50 |
FGG06429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.44 | Jan 01, 2037 | 5.50 |
FGG06615 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.50 | Jun 01, 2041 | 4.00 |
FGG06747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.96 | Oct 01, 2041 | 4.50 |
FGG07219 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.77 | Oct 01, 2041 | 5.00 |
FGG07339 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 7.50 | Apr 01, 2043 | 2.50 |
FGG15639 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.93 | Sep 01, 2028 | 3.00 |
FGG08347 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.96 | Jun 01, 2039 | 4.50 |
FGG08701 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 7.27 | Apr 01, 2046 | 3.00 |
FGG18480 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.13 | Sep 01, 2028 | 2.00 |
FGJ16932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.93 | Oct 01, 2026 | 3.00 |
FGJ17530 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.93 | Dec 01, 2026 | 3.00 |
FGJ18361 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.70 | Mar 01, 2027 | 3.50 |
FGJ19287 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.93 | Jun 01, 2027 | 3.00 |
FGC03821 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.94 | Apr 01, 2042 | 3.50 |
FGA87286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.50 | Jul 01, 2039 | 4.00 |
FGA87377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.96 | Jul 01, 2039 | 4.50 |
FGA89360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.50 | Oct 01, 2039 | 4.00 |
FGA90606 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.31 | Jan 01, 2040 | 5.00 |
FGA93625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.31 | Aug 01, 2040 | 5.00 |
FGA93795 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.31 | Sep 01, 2040 | 5.00 |
FGA12997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.31 | Sep 01, 2033 | 5.00 |
FGA14376 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.31 | Oct 01, 2033 | 5.00 |
FGA39542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.84 | Oct 01, 2035 | 5.50 |
FGJ21259 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.93 | Nov 01, 2027 | 3.00 |
FGJ31841 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.08 | Jun 01, 2030 | 2.50 |
FRZK7554 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.82 | Jul 01, 2030 | 3.00 |
FRZM0793 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.69 | Feb 01, 2046 | 4.00 |
FRZS7660 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FGQ08012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.94 | Apr 01, 2042 | 3.50 |
FGV80642 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.08 | Nov 01, 2043 | 4.50 |
FGQ24919 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.96 | Feb 01, 2044 | 4.50 |
FGQ25285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.96 | Mar 01, 2044 | 4.50 |
FGQ51948 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.94 | Nov 01, 2047 | 3.50 |
FGQ55860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.50 | May 01, 2048 | 4.00 |
FRQA1511 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.95 | Jul 01, 2049 | 4.00 |
FGG61764 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.50 | Dec 01, 2046 | 4.00 |
FN257573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.88 | Feb 01, 2039 | 5.50 |
FNAI0041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.78 | Jul 01, 2041 | 4.50 |
FNAI0620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.78 | May 01, 2041 | 4.50 |
FNAI4027 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.51 | 0.00 | 1.49 | Aug 01, 2041 | 6.46 |
FNAL0239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.97 | Apr 01, 2041 | 4.00 |
FNAL1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 3.58 | Apr 01, 2040 | 6.00 |
FNAL5231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 4.60 | Sep 01, 2042 | 4.50 |
FNAL7688 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.46 | Nov 01, 2030 | 3.50 |
FNAL8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 0.76 | Nov 01, 2029 | 3.00 |
FNAO4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.42 | May 01, 2042 | 3.50 |
FNAP4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.48 | Sep 01, 2042 | 3.00 |
FNAP6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.67 | Dec 01, 2042 | 2.50 |
FNAP6885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.42 | Sep 01, 2042 | 3.50 |
FNAS0672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.06 | Oct 01, 2043 | 4.50 |
FNAS2312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.49 | May 01, 2029 | 3.00 |
FNAS5892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 6.14 | Oct 01, 2045 | 3.50 |
FNAS7321 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.16 | Jun 01, 2031 | 2.50 |
FNAS7441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.16 | Jun 01, 2031 | 2.50 |
FNAS7444 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 2.14 | Jun 01, 2031 | 2.50 |
FNAT9312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.09 | Aug 01, 2028 | 2.50 |
FNAU9640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAU9738 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNAV2082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.24 | Nov 01, 2028 | 3.50 |
FNAV8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.13 | Feb 01, 2044 | 4.50 |
FNAW2890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.19 | Apr 01, 2044 | 4.50 |
FNAW3649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.07 | Apr 01, 2044 | 4.50 |
FNAW3698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 5.45 | May 01, 2044 | 4.00 |
FNAX0947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.51 | 0.00 | 1.49 | Aug 01, 2029 | 3.00 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 3.46 | 0.00 | 2.51 | Sep 30, 2028 | 5.25 |
GN731213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | Jan 15, 2040 | 4.50 |
GN737660 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.22 | Nov 15, 2040 | 4.00 |
GN738546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.22 | Jul 15, 2041 | 4.00 |
GN748486 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | Aug 15, 2040 | 4.50 |
G2783590 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | Jun 20, 2041 | 4.50 |
GN783261 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | Mar 15, 2041 | 4.50 |
GN616150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.49 | Dec 15, 2033 | 6.00 |
GN618478 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.85 | Nov 15, 2033 | 5.50 |
GN672758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
GN673868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
GN687818 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.36 | Aug 15, 2038 | 5.00 |
GN692340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.36 | Feb 15, 2039 | 5.00 |
GN692774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
GN702011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | Mar 15, 2039 | 4.50 |
GN705997 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.36 | Jan 15, 2039 | 5.00 |
GN711184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.36 | Feb 15, 2040 | 5.00 |
FGC73943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.42 | Dec 01, 2032 | 6.00 |
FGC75361 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Dec 01, 2032 | 5.50 |
FGA47917 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Dec 01, 2035 | 5.50 |
FGA52166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.53 | Sep 01, 2036 | 6.50 |
FGA61557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Oct 01, 2036 | 5.00 |
FGA75230 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Apr 01, 2038 | 5.00 |
FGA76467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.42 | Apr 01, 2038 | 6.00 |
FGG02253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Jul 01, 2036 | 5.50 |
FGG02740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Mar 01, 2036 | 5.50 |
FGG03061 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | May 01, 2037 | 5.50 |
FGG03616 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.42 | Dec 01, 2037 | 6.00 |
FGG03689 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Jun 01, 2036 | 5.00 |
FGG03819 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.42 | Jan 01, 2038 | 6.00 |
FGG05897 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | May 01, 2040 | 4.50 |
FGG05931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | Jul 01, 2040 | 4.50 |
FGG05253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.98 | Feb 01, 2039 | 5.00 |
FGG05661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Sep 01, 2039 | 5.00 |
FGG05860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Feb 01, 2040 | 5.50 |
FGG06834 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Dec 01, 2041 | 4.00 |
FGG06883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Oct 01, 2041 | 5.00 |
FGG06694 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Jun 01, 2040 | 5.50 |
FGG07479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Feb 01, 2041 | 4.00 |
FGG14628 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.93 | Sep 01, 2027 | 3.00 |
FGG16015 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.93 | Jan 01, 2032 | 3.00 |
FGG08353 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | Jul 01, 2039 | 4.50 |
FGG18441 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.08 | Aug 01, 2027 | 2.50 |
FGG18484 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.93 | Oct 01, 2028 | 3.00 |
FGJ13582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.70 | Nov 01, 2025 | 3.50 |
FGJ17233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.93 | Nov 01, 2026 | 3.00 |
FGJ19927 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.93 | Aug 01, 2027 | 3.00 |
FGC01754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Jan 01, 2034 | 5.50 |
FGC01598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Aug 01, 2033 | 5.00 |
FGC03404 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | Sep 01, 2039 | 4.50 |
FGC03458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Feb 01, 2040 | 5.00 |
FGC04422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 7.27 | Dec 01, 2042 | 3.00 |
FGC03730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Jan 01, 2042 | 4.00 |
FGC04034 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.94 | Jun 01, 2042 | 3.50 |
FGA86521 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | May 01, 2039 | 4.50 |
FGA86957 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.18 | Jun 01, 2039 | 5.50 |
FGA90763 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | Jan 01, 2040 | 4.50 |
FGA93101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Jul 01, 2040 | 5.00 |
FGA94422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Oct 01, 2040 | 4.00 |
FGA97563 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | Mar 01, 2041 | 4.50 |
FGA97891 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Apr 01, 2041 | 4.00 |
FGE02746 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.70 | Nov 01, 2025 | 3.50 |
FGE03054 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.93 | Feb 01, 2027 | 3.00 |
FGA14446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | Oct 01, 2033 | 5.00 |
FGA14528 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Oct 01, 2033 | 5.50 |
FGA27208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.84 | Oct 01, 2034 | 5.50 |
FGJ20286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.93 | Sep 01, 2027 | 3.00 |
FGJ26255 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.93 | Nov 01, 2028 | 3.00 |
FGJ25793 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.08 | Sep 01, 2028 | 2.50 |
FRZI8789 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.21 | May 01, 2039 | 4.50 |
FRZK6627 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.49 | May 01, 2029 | 3.50 |
FRZL3241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.42 | Jun 01, 2042 | 3.50 |
FRZS7952 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 0.76 | Nov 01, 2027 | 3.00 |
FRZS9409 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.97 | Jun 01, 2045 | 3.50 |
FGQ00285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | Apr 01, 2041 | 4.50 |
FGQ01237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | Jul 01, 2041 | 4.50 |
FGQ02625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Aug 01, 2041 | 4.00 |
FGV81065 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.96 | Mar 01, 2044 | 4.50 |
FGQ26974 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Jul 01, 2044 | 4.00 |
FGQ27298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Jul 01, 2044 | 4.00 |
FGQ35468 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.50 | Aug 01, 2045 | 4.00 |
FGQ46439 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.82 | Jan 01, 2047 | 2.50 |
FGQ48233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.31 | May 01, 2047 | 5.00 |
FRQA3570 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 7.37 | Oct 01, 2049 | 2.50 |
FN190399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.88 | Nov 01, 2039 | 5.50 |
FN255555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.89 | Jan 01, 2035 | 6.00 |
FN555677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.67 | Jul 01, 2033 | 5.50 |
FNAH5611 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 0.21 | Feb 01, 2026 | 3.00 |
FNAH5639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Feb 01, 2041 | 4.00 |
FNAH5859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Feb 01, 2041 | 4.00 |
FNAH9938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.53 | May 01, 2041 | 5.00 |
FNAJ1249 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 2.93 | 0.00 | 1.47 | Sep 01, 2041 | 7.32 |
FNAJ1541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Sep 01, 2041 | 4.00 |
FNAJ5303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Nov 01, 2041 | 4.00 |
FNAJ5701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Dec 01, 2041 | 4.00 |
FNAJ8067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Dec 01, 2041 | 4.00 |
FNAJ7547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Jan 01, 2042 | 4.00 |
FNAJ7717 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 0.56 | Dec 01, 2026 | 3.00 |
FNAJ8122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Dec 01, 2041 | 4.00 |
FNAL0081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.45 | Aug 01, 2040 | 5.00 |
FNAL3681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.58 | Oct 01, 2040 | 6.00 |
FNAL4572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.58 | Apr 01, 2038 | 6.00 |
FNAL4911 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 0.56 | Oct 01, 2027 | 3.00 |
FNAL5441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.68 | Sep 01, 2041 | 4.50 |
FNAL9407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.81 | Sep 01, 2042 | 4.50 |
FNAQ0398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.74 | Sep 01, 2042 | 4.50 |
FNAQ8132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAS0039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAS2045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.06 | Mar 01, 2044 | 4.50 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.56 | Feb 01, 2030 | 2.50 |
FNAS4517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.58 | Feb 01, 2030 | 2.50 |
FNAS8704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.32 | Feb 01, 2032 | 2.00 |
FNAS8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.56 | Feb 01, 2047 | 3.50 |
FNAT7292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNAU3195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAU4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.47 | Sep 01, 2043 | 4.00 |
FNAU6109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.34 | Sep 01, 2043 | 4.00 |
FNAU8190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.06 | Nov 01, 2043 | 4.50 |
FNAV4486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.06 | Jan 01, 2044 | 4.50 |
FNAV6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.47 | Jan 01, 2044 | 4.00 |
FNAV7157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.53 | Apr 01, 2044 | 4.00 |
FNAW2704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.66 | Apr 01, 2044 | 3.50 |
FNAW8902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Jul 01, 2044 | 4.50 |
FNAW9273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.49 | Aug 01, 2044 | 4.00 |
FNAX3037 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.54 | Sep 01, 2029 | 3.00 |
FNAX4083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.57 | Oct 01, 2044 | 4.00 |
FNAX5239 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.45 | Nov 01, 2029 | 3.50 |
FNAX5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.57 | Nov 01, 2044 | 4.00 |
FNAX7278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.49 | Dec 01, 2029 | 3.00 |
FNAY6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNAY8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNAY9092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.84 | May 01, 2030 | 3.00 |
FNAZ1244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNAZ4235 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.81 | Jun 01, 2030 | 2.50 |
FN725423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.67 | May 01, 2034 | 5.50 |
FN735746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.16 | Jul 01, 2035 | 6.00 |
FN745000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.16 | Oct 01, 2035 | 6.00 |
FN745948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.30 | Oct 01, 2036 | 6.50 |
FN815859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.18 | Feb 01, 2035 | 5.50 |
FN831041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.24 | Oct 01, 2035 | 5.00 |
FNBA0834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.62 | Nov 01, 2045 | 4.00 |
FNBA5957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.40 | Dec 01, 2045 | 3.00 |
FNBC4380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FNBD5174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.83 | Aug 01, 2046 | 2.50 |
FNBD5180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.12 | Jul 01, 2046 | 4.50 |
FNBE1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.40 | Dec 01, 2046 | 3.00 |
FNBE6489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.12 | Jan 01, 2047 | 4.50 |
FNBE8363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.13 | May 01, 2048 | 4.00 |
FNBH7071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.36 | Dec 01, 2047 | 4.50 |
FNBJ8270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.39 | Feb 01, 2048 | 4.50 |
FNBK5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.26 | Aug 01, 2048 | 4.00 |
FNBM1502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.07 | Oct 01, 2043 | 4.00 |
FNBN5522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.63 | Feb 01, 2049 | 4.50 |
FNFM4381 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.73 | Oct 01, 2035 | 2.00 |
FN887695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.37 | Jun 01, 2036 | 6.00 |
FN928384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.59 | May 01, 2037 | 5.50 |
FN930853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.13 | Apr 01, 2039 | 4.50 |
FN977077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.44 | Dec 01, 2037 | 5.50 |
FNAA9357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.40 | Aug 01, 2039 | 4.50 |
FNAA9720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.23 | Jul 01, 2039 | 5.00 |
FNAB2525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.21 | Mar 01, 2041 | 3.50 |
FNAB9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.91 | May 01, 2043 | 3.00 |
FNAC1921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.43 | Sep 01, 2039 | 4.00 |
FNAC8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.40 | Jan 01, 2040 | 4.50 |
FNAC8510 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.21 | Dec 01, 2039 | 4.50 |
FNAC9547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.26 | Feb 01, 2040 | 4.50 |
FNMA0927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.78 | Dec 01, 2041 | 4.50 |
FNMA0904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.78 | Nov 01, 2041 | 4.50 |
FNMA0971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.02 | Feb 01, 2042 | 4.00 |
FNMA2768 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.15 | Aug 01, 2031 | 3.00 |
FNMA2872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.12 | Jan 01, 2047 | 4.50 |
FNAD0579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.04 | Dec 01, 2039 | 5.50 |
FNAD1880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FNAD6186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.52 | Jun 01, 2040 | 4.50 |
FNAE0395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.60 | Oct 01, 2040 | 4.50 |
FNAE3251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.45 | Aug 01, 2040 | 5.00 |
FNAE6121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
FNAE8754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
GN770602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.22 | Sep 15, 2041 | 4.00 |
GN794286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.62 | Mar 15, 2042 | 3.50 |
G2MA1091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.22 | Jun 20, 2043 | 4.00 |
G2MA1350 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.26 | Oct 20, 2028 | 3.00 |
G2MA1573 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.26 | Jan 20, 2029 | 3.00 |
G2MA2601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.62 | Feb 20, 2045 | 3.50 |
G2MA5820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.85 | Mar 20, 2049 | 5.50 |
GNBB3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.22 | Oct 15, 2047 | 4.00 |
GNAL5911 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.22 | Mar 15, 2045 | 4.00 |
GN572107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.85 | May 15, 2034 | 5.50 |
G2004266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.85 | Oct 20, 2038 | 5.50 |
G2005276 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 0.64 | Jan 20, 2027 | 3.00 |
G2004715 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.36 | Jun 20, 2040 | 5.00 |
GN716785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
GN717175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | Jun 15, 2039 | 4.50 |
GN723283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.82 | Sep 15, 2039 | 4.50 |
FGA40359 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.84 | Dec 01, 2035 | 5.50 |
FGA52051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.42 | Sep 01, 2036 | 6.00 |
FGA55815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.33 | Dec 01, 2036 | 6.00 |
FGG01974 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.31 | Dec 01, 2035 | 5.00 |
FGG03904 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.84 | Jul 01, 2036 | 5.50 |
FGG05964 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Aug 01, 2040 | 4.50 |
FGG05167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Feb 01, 2039 | 4.50 |
FGG05255 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.98 | Dec 01, 2038 | 5.00 |
FGG05397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Apr 01, 2039 | 4.50 |
FGG05671 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.84 | Aug 01, 2038 | 5.50 |
FGG05695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Nov 01, 2039 | 4.50 |
FGG06774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Jun 01, 2041 | 4.50 |
FGG07513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.31 | Jul 01, 2041 | 5.00 |
FGG08027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.84 | Dec 01, 2034 | 5.50 |
FGG08454 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Jul 01, 2041 | 4.50 |
FGG08455 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.50 | Jul 01, 2041 | 4.00 |
FGG08601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.50 | Aug 01, 2044 | 4.00 |
FGG08607 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.16 | Sep 01, 2044 | 4.50 |
FGJ15721 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.70 | Jun 01, 2026 | 3.50 |
FGA82656 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.84 | Oct 01, 2038 | 5.50 |
FGC01851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.53 | Apr 01, 2034 | 6.50 |
FGC03491 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.31 | Aug 01, 2040 | 5.00 |
FGC03831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Mar 01, 2042 | 4.50 |
FGC09063 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.50 | Sep 01, 2044 | 4.00 |
FGC09051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Nov 01, 2043 | 4.50 |
FGA85727 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.84 | Apr 01, 2039 | 5.50 |
FGA86736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.50 | Jun 01, 2039 | 4.00 |
FGA86968 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Jun 01, 2039 | 4.50 |
FGA93150 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.31 | Jul 01, 2040 | 5.00 |
FGA93217 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Jul 01, 2040 | 4.50 |
FGA97494 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Mar 01, 2041 | 4.50 |
FGA16934 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.31 | Nov 01, 2033 | 5.00 |
FGA29678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FGJ20515 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.93 | Sep 01, 2027 | 3.00 |
FGJ22489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.08 | Feb 01, 2028 | 2.50 |
FGJ26571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.70 | Dec 01, 2028 | 3.50 |
FGJ31314 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.08 | Apr 01, 2030 | 2.50 |
FGJ33476 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.08 | Jan 01, 2031 | 2.50 |
FGJ33960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.93 | Mar 01, 2031 | 3.00 |
FRZL2613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.39 | Jan 01, 2042 | 4.00 |
FGQ02849 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Aug 01, 2041 | 4.50 |
FGQ04338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.50 | Nov 01, 2041 | 4.00 |
FGQ09342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.94 | Jun 01, 2042 | 3.50 |
FGQ18643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 7.27 | May 01, 2043 | 3.00 |
FGQ19754 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 7.27 | Jul 01, 2043 | 3.00 |
FGQ23101 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Nov 01, 2043 | 4.50 |
FGQ26358 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.50 | May 01, 2044 | 4.00 |
FGQ39163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.94 | Mar 01, 2046 | 3.50 |
FGQ40074 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.50 | Mar 01, 2046 | 4.00 |
FGQ48365 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.96 | Jun 01, 2047 | 4.50 |
FGG60616 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.44 | Dec 01, 2039 | 5.50 |
FN255770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.18 | Jul 01, 2035 | 5.50 |
FN555340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.68 | Apr 01, 2033 | 5.50 |
FNAH7861 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.78 | May 01, 2041 | 4.50 |
FNAH8935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.78 | Apr 01, 2041 | 4.50 |
FNAI2296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.07 | May 01, 2041 | 4.00 |
FNAI4287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.78 | Jun 01, 2041 | 4.50 |
FNAJ1441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 0.49 | Sep 01, 2026 | 3.50 |
FNAJ1416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.78 | Sep 01, 2041 | 4.50 |
FNAJ4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.07 | Nov 01, 2041 | 4.00 |
FNAJ5335 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 0.56 | Nov 01, 2026 | 3.00 |
FNAJ6346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.21 | Dec 01, 2041 | 3.50 |
FNAJ7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.80 | Dec 01, 2041 | 4.50 |
FNAJ9772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.21 | Feb 01, 2042 | 3.50 |
FNAK1083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.07 | Jan 01, 2042 | 4.00 |
FNAK6732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.42 | Mar 01, 2042 | 3.50 |
FNAK9997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.42 | Apr 01, 2042 | 3.50 |
FNAL0762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.78 | Oct 01, 2041 | 4.50 |
FNAL3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.78 | May 01, 2043 | 3.00 |
FNAL6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.58 | Jan 01, 2030 | 2.50 |
FNAL5695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.07 | Aug 01, 2044 | 4.50 |
FNAL7964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.81 | Feb 01, 2031 | 3.50 |
FNAL8111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.14 | Jun 01, 2041 | 3.50 |
FNAR2626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.81 | Feb 01, 2043 | 2.50 |
FNAS1058 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.09 | Nov 01, 2028 | 2.00 |
FNAS2694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.94 | Jun 01, 2044 | 3.50 |
FNAS2319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.12 | May 01, 2044 | 4.50 |
FNAS2714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.47 | Jun 01, 2044 | 4.00 |
FNAS2741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.76 | Jun 01, 2044 | 5.00 |
FNAS4945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.85 | May 01, 2030 | 2.50 |
FNAS7060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.84 | Apr 01, 2031 | 3.00 |
FNAS7343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.64 | Jun 01, 2046 | 3.00 |
FNAS7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.64 | Jul 01, 2046 | 3.00 |
FNAT2940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
FNAT3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.66 | Apr 01, 2043 | 3.50 |
FNAU6600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.66 | Feb 01, 2044 | 3.50 |
FNAU9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.04 | Sep 01, 2043 | 4.50 |
FNAV2359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.37 | Jan 01, 2044 | 4.00 |
FNAW0797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.07 | Mar 01, 2044 | 4.50 |
FNAW0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.49 | May 01, 2044 | 4.00 |
FNAX1556 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.85 | Feb 01, 2030 | 2.50 |
FNAY1808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.94 | Feb 01, 2045 | 3.50 |
FNAY3913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.14 | Feb 01, 2045 | 3.50 |
FNAY7073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.40 | Apr 01, 2045 | 3.00 |
FNAY8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.62 | Jul 01, 2045 | 4.00 |
FNAZ0154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNAZ1476 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNAZ2492 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.79 | Jun 01, 2030 | 2.50 |
FN678572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.46 | Jan 01, 2033 | 5.50 |
FN695005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.67 | Apr 01, 2033 | 5.50 |
FN725705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.97 | Aug 01, 2034 | 5.00 |
FN727188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.73 | Aug 01, 2033 | 5.00 |
FN730007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.67 | Jul 01, 2033 | 5.50 |
FN765080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.68 | Jan 01, 2034 | 5.50 |
FN775441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.97 | May 01, 2034 | 5.00 |
FN831679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.30 | Aug 01, 2036 | 6.50 |
FN848220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.18 | Nov 01, 2035 | 5.50 |
FNAZ7631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.62 | Aug 01, 2045 | 4.00 |
FNBA4801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.78 | Feb 01, 2046 | 4.00 |
FNBA6798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.62 | Jan 01, 2046 | 4.00 |
FNBC8652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.83 | May 01, 2046 | 2.50 |
FNBD6207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.85 | Sep 01, 2031 | 2.50 |
FNBE4557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.83 | Jan 01, 2047 | 2.50 |
FNBM4743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.09 | Aug 01, 2030 | 2.00 |
FNBM5521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.31 | Jul 01, 2048 | 3.50 |
FNFM1763 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.69 | Oct 01, 2034 | 3.50 |
FNFM2378 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.39 | Jan 01, 2050 | 4.50 |
FN888352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.57 | May 01, 2037 | 5.50 |
FN888268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.37 | Mar 01, 2037 | 6.00 |
FN889118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.67 | Apr 01, 2036 | 5.50 |
FN889450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.46 | Mar 01, 2038 | 6.00 |
FN889583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.97 | Jul 01, 2036 | 5.00 |
FN890607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.98 | Aug 01, 2043 | 5.00 |
FN905142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.46 | Feb 01, 2037 | 5.50 |
FN922039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.46 | Feb 01, 2037 | 5.50 |
FN929952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.18 | Aug 01, 2036 | 5.50 |
FN932850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FN950797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.49 | Oct 01, 2037 | 6.50 |
FN973914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.73 | Apr 01, 2038 | 5.50 |
FN985616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.67 | Apr 01, 2034 | 5.50 |
FN995904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.73 | Jul 01, 2037 | 5.00 |
FNAA0914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.97 | Jul 01, 2035 | 5.00 |
FNAA4418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.40 | Mar 01, 2039 | 4.50 |
FNAA9346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.24 | Aug 01, 2039 | 4.50 |
FNAB0057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.98 | Apr 01, 2039 | 5.00 |
FNAB1461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.66 | Sep 01, 2040 | 4.00 |
FNAB3423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.78 | Aug 01, 2041 | 4.50 |
FNAC1092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.24 | Jul 01, 2039 | 4.50 |
FNAC1554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.40 | Oct 01, 2039 | 4.50 |
FNAC1877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.40 | Sep 01, 2039 | 4.50 |
FNAC3273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.05 | Sep 01, 2039 | 5.50 |
FNAC4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.40 | Oct 01, 2039 | 4.50 |
FNAC7634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.23 | Nov 01, 2039 | 5.00 |
FNMA1044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.65 | Apr 01, 2042 | 3.00 |
FNMA1082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 0.76 | Jun 01, 2027 | 3.00 |
FNMA1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.94 | May 01, 2044 | 3.50 |
FNMA3898 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.99 | Jan 01, 2035 | 3.50 |
FNAD4084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.60 | May 01, 2040 | 4.50 |
FNAD7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.52 | Jul 01, 2040 | 4.50 |
FNAD6437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.38 | Jun 01, 2040 | 5.00 |
FNAD9194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.45 | Aug 01, 2040 | 5.00 |
FNAE0218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.60 | Aug 01, 2040 | 4.50 |
FNAE6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
FNAE9757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
GN762832 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.82 | Mar 15, 2041 | 4.50 |
GN790579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.22 | Apr 15, 2042 | 4.00 |
GNAA2287 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.62 | May 15, 2042 | 3.50 |
GNAB7431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.62 | Oct 15, 2042 | 3.50 |
GNAC1702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 7.01 | Apr 15, 2043 | 3.00 |
G2MA0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.82 | Apr 20, 2042 | 4.50 |
G2MA0321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | Aug 20, 2042 | 5.00 |
G2MA1015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | May 20, 2043 | 5.00 |
G2MA1161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.85 | Jul 20, 2043 | 5.50 |
G2MA1265 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.26 | Sep 20, 2028 | 3.00 |
G2MA1286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.22 | Sep 20, 2043 | 4.00 |
G2MA2519 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 0.00 | Jan 20, 2045 | 2.50 |
G2MA4200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.85 | Jan 20, 2047 | 5.50 |
G2MA4266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.85 | Feb 20, 2047 | 5.50 |
G2MA7885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.61 | Feb 20, 2052 | 4.50 |
GNAO8720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.19 | Sep 15, 2045 | 4.50 |
GNBC3009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.79 | Dec 15, 2047 | 3.00 |
GNAD0747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 7.01 | May 15, 2043 | 3.00 |
GNAD9109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 7.01 | May 15, 2043 | 3.00 |
GNAK0487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.34 | Oct 15, 2044 | 3.00 |
GNAL2584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.62 | Mar 15, 2045 | 3.50 |
GNAN6710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.22 | Jul 15, 2045 | 4.00 |
GNAV3922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 0.00 | Aug 15, 2046 | 4.50 |
GN604648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.49 | Sep 15, 2033 | 6.00 |
G2003840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | Apr 20, 2036 | 5.00 |
G2004039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.49 | Oct 20, 2037 | 6.00 |
G2004049 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.49 | Nov 20, 2037 | 6.00 |
G2004315 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.85 | Dec 20, 2038 | 5.50 |
G2004748 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.85 | Jul 20, 2040 | 5.50 |
G2005031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.85 | Apr 20, 2041 | 5.50 |
G2005206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.85 | Oct 20, 2041 | 5.50 |
GN717146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
GN719261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.82 | Aug 15, 2040 | 4.50 |
GN721240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | May 15, 2040 | 5.00 |
GN723881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
GN724220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.82 | Aug 15, 2039 | 4.50 |
GN729360 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.22 | Jul 15, 2041 | 4.00 |
GN731815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.62 | Dec 15, 2041 | 3.50 |
GN737270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | May 15, 2040 | 5.00 |
GN737425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.22 | Sep 15, 2040 | 4.00 |
GN745133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.82 | Jun 15, 2040 | 4.50 |
GN781703 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | Feb 15, 2034 | 5.00 |
GN782920 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.85 | Mar 15, 2040 | 5.50 |
GN782979 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
GN782992 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | Jun 15, 2040 | 5.00 |
G2783278 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | Feb 20, 2041 | 5.00 |
GN692640 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.36 | Jun 15, 2039 | 5.00 |
GN698399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.82 | Jul 15, 2039 | 4.50 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 1.81 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FGJ19106 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | May 01, 2027 | 3.00 |
GN729029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Jan 15, 2040 | 4.50 |
FGC01673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Nov 01, 2033 | 5.00 |
GN732221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Mar 15, 2040 | 4.50 |
FGC01411 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.84 | Sep 01, 2032 | 5.50 |
GN737423 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Sep 15, 2040 | 4.00 |
FGC03487 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Jul 01, 2040 | 5.00 |
GN737652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.85 | Nov 15, 2040 | 5.50 |
FGC03490 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Aug 01, 2040 | 4.50 |
GN737800 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Dec 15, 2040 | 4.50 |
FGC03468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | May 01, 2040 | 4.00 |
GN738520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Jul 15, 2041 | 4.50 |
FGA85036 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Mar 01, 2039 | 4.50 |
GN738536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Jul 15, 2041 | 4.50 |
FGA85998 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.84 | May 01, 2039 | 5.50 |
GN745237 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Jul 15, 2040 | 4.50 |
FGA87168 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Jul 01, 2039 | 4.00 |
GN747171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Oct 15, 2040 | 4.00 |
FGA87434 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Jul 01, 2039 | 5.00 |
GN749258 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Jun 15, 2041 | 4.50 |
FGA87786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Aug 01, 2039 | 4.50 |
GN487397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | Feb 15, 2029 | 6.00 |
FGA87823 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Aug 01, 2039 | 4.50 |
GN510835 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.85 | Feb 15, 2035 | 5.50 |
FGA89300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Oct 01, 2039 | 5.00 |
GN520220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Jun 15, 2034 | 5.00 |
FGA89729 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Nov 01, 2039 | 4.00 |
GN553463 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | Jan 15, 2042 | 3.50 |
FGA90700 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Jan 01, 2040 | 4.50 |
GN757614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | May 15, 2041 | 4.00 |
FGA91161 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
GN781969 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Aug 15, 2035 | 5.00 |
FGA91165 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Feb 01, 2040 | 5.00 |
GN782114 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Sep 15, 2036 | 5.00 |
FGA93996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Sep 01, 2040 | 4.50 |
GN782148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | Apr 15, 2037 | 6.00 |
FGA94288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Oct 01, 2040 | 4.00 |
GN782382 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGA15188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Oct 01, 2033 | 5.00 |
GN782996 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Jun 15, 2040 | 5.00 |
FGA22382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | May 01, 2034 | 5.00 |
GN617350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | Jan 15, 2037 | 6.00 |
FGA36962 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
GN620462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
FGJ21857 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Jan 01, 2028 | 3.00 |
GN621129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.85 | Apr 15, 2037 | 5.50 |
FGJ22862 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.13 | Mar 01, 2028 | 2.00 |
GN632260 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Jun 15, 2038 | 5.00 |
FGJ24291 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.08 | Jun 01, 2028 | 2.50 |
GN652531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.87 | Apr 15, 2036 | 6.50 |
FGJ25576 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.08 | Sep 01, 2028 | 2.50 |
GN662397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | May 15, 2037 | 6.00 |
FGJ26553 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.13 | Dec 01, 2028 | 2.00 |
GN676977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | May 15, 2038 | 5.00 |
FGJ29072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.08 | Aug 01, 2029 | 2.50 |
GN690790 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | May 15, 2038 | 6.00 |
FGJ33844 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Mar 01, 2031 | 3.00 |
GN692856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Apr 15, 2040 | 4.50 |
FGJ38157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Sep 01, 2032 | 3.00 |
GN695080 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Mar 15, 2039 | 4.50 |
FRZI9654 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.44 | Jan 01, 2040 | 4.50 |
GN698402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Jul 15, 2039 | 4.50 |
FRZK9176 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.29 | Jan 01, 2033 | 2.50 |
GN698483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Aug 15, 2039 | 4.50 |
FH2B1569 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.76 | 0.00 | 1.68 | Aug 01, 2043 | 6.35 |
GN698091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
FRZS2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.43 | Jul 01, 2039 | 4.00 |
GN698096 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
FGQ00095 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Apr 01, 2041 | 4.50 |
GN698235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Jun 15, 2039 | 5.00 |
FGQ00280 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Apr 01, 2041 | 4.00 |
GN698231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Jun 15, 2039 | 4.50 |
FGQ01798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Jul 01, 2041 | 4.50 |
GN710709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Jul 15, 2039 | 4.50 |
FGQ04096 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Oct 01, 2041 | 4.00 |
FGQ06257 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.94 | Feb 01, 2042 | 3.50 |
FGQ14402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.27 | Dec 01, 2042 | 3.00 |
FGQ17589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.94 | Apr 01, 2043 | 3.50 |
FGQ19217 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.27 | Jun 01, 2043 | 3.00 |
FGQ20790 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.27 | Jul 01, 2043 | 3.00 |
FGQ20860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.94 | Aug 01, 2043 | 3.50 |
FGQ21491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.27 | Sep 01, 2043 | 3.00 |
FGV60640 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Sep 01, 2029 | 3.00 |
FGQ24824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Feb 01, 2044 | 4.00 |
FGQ25329 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Mar 01, 2044 | 4.00 |
FGQ27957 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Aug 01, 2044 | 4.50 |
FGQ34973 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.45 | Jul 01, 2045 | 2.50 |
FGQ38783 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Feb 01, 2046 | 4.00 |
FGQ41489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.27 | Jul 01, 2046 | 3.00 |
FGQ54552 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
FGQ58750 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.50 | Sep 01, 2048 | 4.00 |
FRRC1370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.32 | Jan 01, 2032 | 2.00 |
FN190320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.10 | Apr 01, 2032 | 7.00 |
FN254692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.67 | Mar 01, 2033 | 5.50 |
FN255458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.94 | Nov 01, 2034 | 5.50 |
FN256022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.18 | Dec 01, 2035 | 5.50 |
FN555523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.46 | Jun 01, 2033 | 5.50 |
FN555591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.67 | Jul 01, 2033 | 5.50 |
FNAH1406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.80 | Jan 01, 2041 | 4.00 |
FNAH7268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.07 | Mar 01, 2041 | 4.00 |
FNAH7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.39 | Mar 01, 2026 | 4.00 |
FNAH7831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.49 | Apr 01, 2026 | 3.50 |
FNAI1101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.78 | Jul 01, 2041 | 4.50 |
FNAI1859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.78 | May 01, 2041 | 4.50 |
FNAI2431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.58 | May 01, 2041 | 5.00 |
FNAI4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.78 | Jun 01, 2041 | 4.50 |
FNAI5887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.78 | Jul 01, 2041 | 4.50 |
FNAJ4093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.49 | Oct 01, 2026 | 3.50 |
FNAJ4713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.80 | Nov 01, 2041 | 4.50 |
FNAK7347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.42 | Mar 01, 2042 | 3.50 |
FNAK7377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.76 | Mar 01, 2027 | 3.00 |
FNAL0034 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.76 | 0.00 | 0.39 | Dec 01, 2038 | 6.70 |
FNAL0675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.65 | Sep 01, 2041 | 5.50 |
FNAL4069 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.04 | Sep 01, 2043 | 4.50 |
FNAL6354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNAL6615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.49 | Jul 01, 2027 | 3.50 |
FNAL7328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.18 | Oct 01, 2026 | 4.50 |
FNAL9867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FNAO2961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.13 | May 01, 2042 | 4.00 |
FNAO6021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.42 | Jun 01, 2042 | 3.50 |
FNAP7553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.65 | Sep 01, 2042 | 3.00 |
FNAP7584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.42 | Sep 01, 2042 | 3.50 |
FNAS0234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.41 | Aug 01, 2043 | 4.00 |
FNAS0602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.09 | Sep 01, 2028 | 2.50 |
FNAS3465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | Oct 01, 2029 | 3.00 |
FNAS3880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.23 | Nov 01, 2044 | 4.50 |
FNAS3906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.57 | Nov 01, 2044 | 4.00 |
FNAS3956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNAS4172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNAS6092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.82 | Oct 01, 2030 | 3.00 |
FNAS7125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.83 | May 01, 2046 | 2.50 |
FNAS8018 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.14 | Sep 01, 2031 | 3.00 |
FNAS7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.40 | May 01, 2046 | 3.00 |
FNAS7642 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.27 | Aug 01, 2031 | 2.50 |
FNAS7712 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.17 | Aug 01, 2031 | 3.00 |
FNAT3434 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.49 | Oct 01, 2043 | 3.00 |
FNAT6653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
FNAT7676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.57 | Jun 01, 2043 | 3.00 |
FNAU2437 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNAU7194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.09 | Sep 01, 2028 | 2.50 |
FNAV4502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.06 | Jan 01, 2044 | 4.50 |
FNAV6368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.24 | Jan 01, 2029 | 3.50 |
FNAW1805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | Oct 01, 2029 | 3.00 |
FNAW2518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.07 | Apr 01, 2044 | 4.50 |
FNAX0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.08 | Sep 01, 2044 | 4.50 |
FNAX2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.57 | Oct 01, 2044 | 4.00 |
FNAX2910 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.63 | Aug 01, 2029 | 3.00 |
FNAX3121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.57 | Oct 01, 2044 | 4.00 |
FNAX3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.23 | Jan 01, 2045 | 3.00 |
FNAX4227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | Dec 01, 2029 | 3.00 |
FNAX5113 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.52 | Nov 01, 2029 | 3.00 |
FNAX7601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.63 | Jan 01, 2030 | 2.00 |
FNAX7845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.12 | Nov 01, 2044 | 4.50 |
FNAX9956 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.45 | Dec 01, 2029 | 3.50 |
FNAY1774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.12 | Jan 01, 2045 | 4.50 |
FNAY0945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.85 | Apr 01, 2030 | 2.50 |
FNAY4396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.68 | Jan 01, 2045 | 4.00 |
FNAY4867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.40 | Jun 01, 2045 | 3.00 |
FNAZ0849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.40 | Jul 01, 2045 | 3.00 |
FNAZ0170 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNAZ2517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.79 | Jul 01, 2030 | 2.50 |
FN681087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.64 | Jan 01, 2033 | 6.00 |
FN705579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.68 | May 01, 2033 | 5.50 |
FN725206 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.67 | Feb 01, 2034 | 5.50 |
FN735989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.67 | Feb 01, 2035 | 5.50 |
FN745140 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.24 | Nov 01, 2035 | 5.00 |
FN745148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.24 | Jan 01, 2036 | 5.00 |
FN745336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.24 | Mar 01, 2036 | 5.00 |
FN825278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.24 | Jul 01, 2035 | 5.00 |
FN826514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.16 | Jul 01, 2035 | 6.00 |
FN831852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.51 | Nov 01, 2036 | 6.00 |
FN844130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.24 | Nov 01, 2035 | 5.00 |
FN852514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.18 | Jan 01, 2036 | 5.50 |
FN868936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.37 | May 01, 2036 | 6.00 |
FNAZ7357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.19 | Nov 01, 2045 | 4.50 |
FNAZ7723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.03 | Oct 01, 2045 | 4.50 |
FNAZ7939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.56 | Sep 01, 2045 | 4.00 |
FNBA6910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.47 | Feb 01, 2046 | 4.00 |
FNBC0970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.85 | Jan 01, 2031 | 2.50 |
FNBC4322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.40 | Mar 01, 2046 | 3.00 |
FNBD9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.31 | Oct 01, 2046 | 3.50 |
FNBE1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FNBE6780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.83 | Feb 01, 2047 | 2.50 |
FNBK8918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.87 | Aug 01, 2048 | 5.00 |
FNCA0052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.32 | Jul 01, 2032 | 2.00 |
FNCA2653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.87 | Aug 01, 2048 | 5.00 |
FNCA1866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.89 | Apr 01, 2048 | 3.00 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.72 | Jul 01, 2048 | 4.50 |
FNFM1144 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.17 | Jul 01, 2033 | 3.00 |
FNFM3387 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.72 | Mar 01, 2035 | 3.50 |
FN886523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.30 | Aug 01, 2036 | 6.50 |
FN889495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.40 | Mar 01, 2038 | 6.50 |
FN889641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.94 | Aug 01, 2037 | 5.50 |
FN899503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.65 | Jun 01, 2037 | 5.50 |
FN909525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.57 | Feb 01, 2037 | 5.50 |
FN917129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.58 | Jun 01, 2037 | 6.00 |
FN931839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.40 | Aug 01, 2039 | 4.50 |
FN933806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
FN936548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.46 | Apr 01, 2037 | 6.00 |
FN959604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.49 | Nov 01, 2037 | 6.50 |
FN961980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
FN962073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.88 | Mar 01, 2038 | 5.50 |
FN967254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.65 | Dec 01, 2037 | 5.50 |
FN969840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.73 | Mar 01, 2038 | 5.00 |
FN974965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
FN981321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.52 | Jun 01, 2038 | 6.50 |
FN985615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.67 | Apr 01, 2034 | 5.50 |
FN993739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.58 | Sep 01, 2038 | 6.00 |
FN995049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.18 | Feb 01, 2038 | 5.50 |
FN995373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.13 | Feb 01, 2039 | 4.50 |
FN995672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.40 | Apr 01, 2039 | 4.50 |
FNAA0264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.98 | Feb 01, 2039 | 5.00 |
FNAA6951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.40 | May 01, 2039 | 4.50 |
FNAA7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.40 | Jun 01, 2039 | 4.50 |
FNAA7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.24 | Jun 01, 2039 | 4.50 |
FNAA9139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.40 | Aug 01, 2039 | 4.50 |
FNAA9591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.88 | Apr 01, 2039 | 5.50 |
FNAB0074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.73 | Feb 01, 2035 | 5.00 |
FNAB0535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.59 | Jan 01, 2039 | 5.50 |
FNAB0686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.29 | Jan 01, 2036 | 4.00 |
FNAB1941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.18 | Dec 01, 2025 | 3.50 |
FNAB3517 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.80 | Sep 01, 2041 | 4.50 |
FNAB3395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.80 | Aug 01, 2041 | 4.50 |
FNAB5390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.13 | Jun 01, 2042 | 4.00 |
FNAB4807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.42 | Apr 01, 2042 | 3.50 |
FNAC1607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.40 | Aug 01, 2039 | 4.50 |
FNAC3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.23 | Oct 01, 2039 | 5.00 |
FNAC7201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.21 | Nov 01, 2039 | 4.50 |
FNAC8512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.40 | Dec 01, 2039 | 4.50 |
FNMA0471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.27 | Jul 01, 2040 | 5.50 |
FNMA0533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
FNMA2005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.07 | Aug 01, 2044 | 4.50 |
FNMA2498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.84 | Jan 01, 2031 | 3.00 |
FNMA2484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.62 | Dec 01, 2045 | 4.00 |
FNMA3906 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.61 | Jan 01, 2050 | 3.50 |
FNAD1593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.40 | Feb 01, 2040 | 4.50 |
FNAD4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.60 | Apr 01, 2040 | 4.50 |
FNAD3661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.59 | May 01, 2040 | 4.50 |
FNAD4113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.80 | May 01, 2040 | 4.00 |
FNAD4513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.49 | May 01, 2040 | 4.50 |
FNAD4983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.60 | Jul 01, 2040 | 4.50 |
FNAD7713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.73 | Jan 01, 2039 | 5.50 |
FNAD7831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.15 | Jun 01, 2040 | 5.50 |
FNAD9123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.60 | Aug 01, 2040 | 4.50 |
FNAE0207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.77 | Nov 01, 2033 | 4.50 |
FNAE0233 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.18 | Jul 01, 2039 | 5.50 |
FNAE3095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FNAE4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.85 | Oct 01, 2040 | 3.50 |
FNAE7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.45 | Nov 01, 2040 | 5.00 |
GN772091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | Nov 15, 2041 | 3.50 |
GN778795 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | Jan 15, 2042 | 3.50 |
GN778613 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Nov 15, 2041 | 4.00 |
GN778974 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | Mar 15, 2042 | 3.50 |
GN794887 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.00 | Mar 15, 2042 | 4.00 |
GNAA6294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.01 | Apr 15, 2043 | 3.00 |
GNAA6408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.01 | May 15, 2043 | 3.00 |
FGG01644 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.84 | Feb 01, 2034 | 5.50 |
GNAA6706 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | Jun 15, 2043 | 3.50 |
FGC74360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.42 | Dec 01, 2032 | 6.00 |
GNAB2881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | Sep 15, 2042 | 3.50 |
FGA69277 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.42 | Dec 01, 2037 | 6.00 |
GNAB9110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.01 | Oct 15, 2042 | 3.00 |
FGA72246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.53 | Feb 01, 2038 | 6.50 |
G2MA0007 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.26 | Apr 20, 2027 | 3.00 |
FGA73463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.53 | Dec 01, 2037 | 6.50 |
G2MA0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | May 20, 2042 | 4.50 |
FGA78147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.86 | Jun 01, 2038 | 5.50 |
G2MA0299 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.09 | Aug 20, 2027 | 2.50 |
FH2B0108 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.76 | 0.00 | 1.20 | Jan 01, 2042 | 6.78 |
G2MA0374 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.09 | Sep 20, 2027 | 2.50 |
FGG01994 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Dec 01, 2035 | 5.00 |
G2MA2150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Aug 20, 2044 | 4.50 |
FGG02307 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.46 | Aug 01, 2036 | 5.00 |
G2MA2444 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.01 | Dec 20, 2044 | 3.00 |
FGG02750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.42 | Aug 01, 2035 | 6.00 |
G2MA3037 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Aug 20, 2045 | 5.00 |
FGG02781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.84 | Apr 01, 2037 | 5.50 |
GNAO3568 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Aug 15, 2045 | 4.00 |
FGG02869 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Nov 01, 2035 | 5.00 |
GNBL1045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.40 | Oct 15, 2049 | 3.50 |
FGG02939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.84 | May 01, 2037 | 5.50 |
GNAD2416 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | May 15, 2043 | 3.50 |
FGG03054 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.72 | Jun 01, 2037 | 5.00 |
GNAD2500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | Jun 15, 2043 | 3.50 |
FGG04222 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.84 | Apr 01, 2038 | 5.50 |
GNAD8801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.62 | Mar 15, 2043 | 3.50 |
FGG05982 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Sep 01, 2040 | 4.50 |
GNAH8000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Aug 15, 2044 | 4.00 |
FGG05342 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.98 | Jan 01, 2039 | 5.00 |
GNAL1752 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Jan 15, 2045 | 4.00 |
FGG05399 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | May 01, 2034 | 5.00 |
GNAP3555 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Sep 15, 2045 | 4.00 |
FGG06870 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.31 | Jan 01, 2037 | 5.00 |
GNAI0719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Mar 15, 2044 | 4.00 |
FGG06669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.29 | Sep 01, 2039 | 6.50 |
GN595735 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.85 | Jun 15, 2035 | 5.50 |
FGG07523 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.94 | Sep 01, 2043 | 3.50 |
G2005283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | Jan 20, 2042 | 6.00 |
FGG14868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.08 | Jun 01, 2028 | 2.50 |
G2005284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.01 | Jan 20, 2042 | 3.00 |
FGG08344 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | May 01, 2039 | 4.50 |
G2005334 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Mar 20, 2042 | 5.00 |
FGG08372 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.96 | Nov 01, 2039 | 4.50 |
G2005261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Dec 20, 2041 | 5.00 |
FGG08484 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 7.27 | Mar 01, 2042 | 3.00 |
G2005238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.85 | Nov 20, 2041 | 5.50 |
FGG08596 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.16 | Jul 01, 2044 | 4.50 |
G2005256 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.72 | Dec 20, 2026 | 3.50 |
FGG08632 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.94 | Mar 01, 2045 | 3.50 |
GN611975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 1.49 | Jun 15, 2033 | 6.00 |
FGG08687 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.94 | Jan 01, 2046 | 3.50 |
GN411012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 2.85 | Oct 15, 2038 | 5.50 |
FGG08755 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.82 | Feb 01, 2047 | 2.50 |
GN479683 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 6.22 | Oct 15, 2041 | 4.00 |
FGG18423 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Feb 01, 2027 | 3.00 |
GN716792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
FGJ14352 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.15 | Feb 01, 2026 | 4.00 |
GN716850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
FGJ16319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 0.40 | Aug 01, 2026 | 3.50 |
GN720238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
FGJ18061 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Feb 01, 2027 | 3.00 |
GN721334 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Oct 15, 2039 | 5.00 |
FGJ17316 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Nov 01, 2026 | 3.00 |
GN722964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Aug 15, 2039 | 5.00 |
FGJ18519 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Apr 01, 2027 | 3.00 |
GN723228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Oct 15, 2039 | 5.00 |
FGJ18830 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | Apr 01, 2027 | 3.00 |
GN723540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 4.36 | Dec 15, 2039 | 5.00 |
FGJ19124 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 3.93 | May 01, 2027 | 3.00 |
GN728103 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.76 | 0.00 | 5.82 | Nov 15, 2039 | 4.50 |
NOK | NOK/USD | Cash and/or Derivatives | FX | 1.21 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FN734827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FN735649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.25 | Dec 01, 2032 | 6.00 |
FN735896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.16 | Sep 01, 2035 | 6.00 |
FN739821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.73 | Sep 01, 2033 | 5.00 |
FN776721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.02 | May 01, 2034 | 5.50 |
FN796023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.89 | Sep 01, 2034 | 6.00 |
FN800267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.94 | Dec 01, 2034 | 5.50 |
FN815514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.18 | Mar 01, 2035 | 5.50 |
FN818769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.89 | Feb 01, 2035 | 6.00 |
FN822425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.27 | Jun 01, 2035 | 5.50 |
FN865433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.17 | Feb 01, 2036 | 5.50 |
FNAZ8049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.40 | Sep 01, 2045 | 3.00 |
FNAZ8960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.85 | Sep 01, 2030 | 2.50 |
FNBA0973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Nov 01, 2030 | 3.00 |
FNBA1630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.40 | Dec 01, 2045 | 3.00 |
FNBA2186 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Nov 01, 2030 | 3.00 |
FNBA2295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.40 | Jan 01, 2046 | 3.00 |
FNBA2962 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Nov 01, 2030 | 3.00 |
FNBA3601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.79 | Dec 01, 2045 | 4.00 |
FNBA4773 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Jan 01, 2031 | 3.00 |
FNBA6944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.14 | Feb 01, 2046 | 3.50 |
FNBC2672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.40 | Feb 01, 2046 | 3.00 |
FNBC2456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.78 | Feb 01, 2046 | 4.00 |
FNBC2827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.12 | Sep 01, 2046 | 4.50 |
FNBC4054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.82 | Apr 01, 2031 | 3.50 |
FNBC5395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.78 | Apr 01, 2046 | 4.00 |
FNBC4560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.14 | Nov 01, 2046 | 3.50 |
FNBD2903 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.12 | Jul 01, 2046 | 4.50 |
FNBD7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.83 | Jan 01, 2047 | 2.50 |
FNBE3171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.17 | Feb 01, 2032 | 2.50 |
FNBE5612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.64 | Jan 01, 2047 | 3.00 |
FNBE5670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FNBE5978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.36 | Feb 01, 2047 | 4.50 |
FNBE7498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.27 | Feb 01, 2032 | 2.50 |
FNBH7587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.36 | Aug 01, 2047 | 4.50 |
FNBJ0958 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.54 | Nov 01, 2032 | 2.50 |
FNBJ2554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.77 | Nov 01, 2047 | 3.00 |
FGG01704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Jul 01, 2033 | 5.50 |
FNBJ3742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.43 | Dec 01, 2032 | 2.50 |
FGG01563 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Jun 01, 2033 | 5.50 |
FNBJ3944 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.54 | Jan 01, 2033 | 2.50 |
FGC75042 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | Dec 01, 2032 | 6.00 |
FNBJ4882 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.56 | Mar 01, 2048 | 3.50 |
FGA41571 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Jan 01, 2036 | 5.00 |
FNBJ8889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.89 | Apr 01, 2048 | 3.00 |
FGA46092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Jul 01, 2035 | 5.00 |
FNBJ9287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.03 | Feb 01, 2048 | 4.00 |
FGA46675 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.24 | Aug 01, 2035 | 4.50 |
FNBM1202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.12 | Dec 01, 2046 | 4.50 |
FGA48966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.43 | May 01, 2036 | 5.50 |
FNBN0628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.87 | Sep 01, 2048 | 5.00 |
FGA53035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.26 | Oct 01, 2036 | 6.50 |
FNBO9325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.39 | Mar 01, 2050 | 5.00 |
FGA57210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Feb 01, 2037 | 5.50 |
FNBP8992 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.89 | Aug 01, 2050 | 3.00 |
FGA61176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Jun 01, 2036 | 5.50 |
FNCA0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.30 | Oct 01, 2032 | 4.00 |
FGA71422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | Jan 01, 2038 | 6.00 |
FNFM3522 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.14 | Feb 01, 2035 | 3.00 |
FGA78369 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | May 01, 2036 | 5.50 |
FNFM4455 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.46 | Aug 01, 2035 | 2.50 |
FGA78492 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.73 | Jun 01, 2038 | 6.00 |
FN888030 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.46 | Dec 01, 2036 | 5.50 |
FGA78836 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.86 | Jun 01, 2038 | 5.50 |
FN888120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.24 | Oct 01, 2035 | 5.00 |
FGA79076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Jul 01, 2038 | 5.50 |
FN889224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.18 | Jan 01, 2037 | 5.50 |
FGG01818 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | May 01, 2035 | 5.00 |
FN888538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.18 | Jan 01, 2037 | 5.50 |
FGG02391 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | Nov 01, 2036 | 6.00 |
FN890381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.85 | Oct 01, 2041 | 3.50 |
FGG03680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Nov 01, 2035 | 5.50 |
FN901480 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.34 | Nov 01, 2036 | 6.00 |
FGG03927 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Jan 01, 2038 | 5.50 |
FN907509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.44 | Dec 01, 2036 | 5.50 |
FGG04319 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Apr 01, 2038 | 5.50 |
FN911368 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.53 | Feb 01, 2037 | 5.00 |
FGG04540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.73 | Aug 01, 2038 | 6.00 |
FN926242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
FGG04610 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.73 | Jul 01, 2038 | 6.00 |
FN935275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.40 | Jun 01, 2039 | 4.50 |
FGG04688 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Sep 01, 2038 | 5.50 |
FN938198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.58 | Jul 01, 2037 | 6.00 |
FGG04891 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Jan 01, 2038 | 5.50 |
FN940764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.65 | Jun 01, 2037 | 5.50 |
FGG04951 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.72 | Nov 01, 2038 | 5.00 |
FN941288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.58 | Jul 01, 2037 | 6.00 |
FGG05354 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Mar 01, 2039 | 5.00 |
FN950301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.09 | Aug 01, 2037 | 6.50 |
FGG05462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Jun 01, 2039 | 4.50 |
FN959984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.58 | Nov 01, 2037 | 6.00 |
FGG05467 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | Jun 01, 2034 | 6.00 |
FN962066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.82 | Mar 01, 2038 | 5.50 |
FGG06020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Dec 01, 2039 | 5.50 |
FN966333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.58 | Dec 01, 2037 | 6.00 |
FGG07020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Nov 01, 2036 | 5.00 |
FN988714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
FGG07601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.27 | Jul 01, 2043 | 3.00 |
FN993349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.43 | May 01, 2039 | 4.00 |
FGG07573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | May 01, 2040 | 5.50 |
FN995050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.37 | Sep 01, 2037 | 6.00 |
FGG07589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.65 | Jun 01, 2041 | 5.50 |
FN995367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.58 | Nov 01, 2038 | 6.00 |
FGG14748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.93 | Apr 01, 2028 | 3.00 |
FNAA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.88 | Dec 01, 2038 | 5.50 |
FGG08800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.52 | Feb 01, 2048 | 3.50 |
FNAA3408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.40 | Mar 01, 2039 | 4.50 |
FGG08079 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Sep 01, 2035 | 5.00 |
FNAA3414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.40 | Mar 01, 2039 | 4.50 |
FGG08422 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Oct 01, 2040 | 4.50 |
FNAA4462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.43 | Apr 01, 2039 | 4.00 |
FGG08435 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Feb 01, 2041 | 4.50 |
FNAA4661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.43 | May 01, 2039 | 4.00 |
FGG18438 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | Jun 01, 2027 | 2.50 |
FNAA5011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.43 | Apr 01, 2039 | 4.00 |
FGG18503 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.70 | Feb 01, 2029 | 3.50 |
FNAA6753 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.30 | Jun 01, 2039 | 5.00 |
FGG18570 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.86 | Sep 01, 2030 | 3.50 |
FNAA8972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.40 | Jul 01, 2039 | 4.50 |
FGG18564 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | Aug 01, 2030 | 2.50 |
FNAB2126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.21 | Jan 01, 2026 | 3.00 |
FGJ13562 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.70 | Nov 01, 2025 | 3.50 |
FNAB3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.07 | Nov 01, 2041 | 4.00 |
FGJ14479 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.70 | Feb 01, 2026 | 3.50 |
FNAB7276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.77 | Dec 01, 2042 | 3.00 |
FGJ18759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.93 | Apr 01, 2027 | 3.00 |
FNAB7829 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.86 | Feb 01, 2028 | 2.50 |
FH1B8478 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.17 | 0.00 | 1.34 | Jul 01, 2041 | 6.61 |
FNAC0380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.40 | Jul 01, 2039 | 4.50 |
FGA81111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.85 | Aug 01, 2038 | 5.50 |
FNAC2698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.40 | Nov 01, 2039 | 4.50 |
FGA82813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.86 | Nov 01, 2038 | 5.50 |
FNAC5355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.43 | Nov 01, 2039 | 4.00 |
FGC01672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | Oct 01, 2033 | 6.00 |
FNAC8308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.19 | Dec 01, 2039 | 5.00 |
FGC01736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.71 | Oct 01, 2033 | 7.00 |
FNAC8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.43 | Feb 01, 2040 | 4.00 |
FGC01316 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | Mar 01, 2032 | 6.00 |
FNMA2640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.83 | May 01, 2046 | 2.50 |
FGC01841 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | May 01, 2034 | 6.00 |
FNMA2303 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Jun 01, 2030 | 3.00 |
FGC02551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.33 | Jun 01, 2036 | 6.00 |
FNMA2352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.14 | Aug 01, 2045 | 3.50 |
FGC03457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FNMA2539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.62 | Feb 01, 2046 | 4.00 |
FGC03721 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.94 | Oct 01, 2041 | 3.50 |
FNMA3501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.87 | Oct 01, 2048 | 5.00 |
FGA83725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Sep 01, 2033 | 5.00 |
FNMA2836 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.12 | Dec 01, 2046 | 4.50 |
FGA86051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Feb 01, 2039 | 5.50 |
FNMA2964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.52 | Apr 01, 2032 | 3.00 |
FGA87290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Jul 01, 2039 | 4.50 |
FNAD0099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.94 | Dec 01, 2038 | 5.50 |
FGA87280 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Jul 01, 2039 | 4.00 |
FNAD0306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.65 | Mar 01, 2039 | 5.50 |
FGA87307 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Jul 01, 2039 | 4.50 |
FNAD1144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.38 | Mar 01, 2040 | 5.00 |
FGA87881 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Aug 01, 2039 | 4.50 |
FNAD2487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.38 | May 01, 2040 | 5.00 |
FGA88146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Sep 01, 2039 | 4.50 |
FNAD4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.74 | May 01, 2040 | 5.00 |
FGA89500 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Oct 01, 2039 | 4.50 |
FNAD5277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
FGA89941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Nov 01, 2039 | 4.50 |
FNAD5995 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
FGA90030 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Dec 01, 2039 | 4.50 |
FNAD8057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
FGA90016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Dec 01, 2039 | 4.00 |
FNAD8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.60 | Jul 01, 2040 | 4.50 |
FGA90070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Dec 01, 2039 | 5.00 |
FNAE0822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.60 | Feb 01, 2041 | 4.50 |
FGA90377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Dec 01, 2039 | 4.50 |
FNAE0828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.85 | Feb 01, 2041 | 3.50 |
FGA90509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Jan 01, 2040 | 4.50 |
FNAE1755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FGA91698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Mar 01, 2040 | 4.50 |
FNAE4372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
FGA91147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Feb 01, 2040 | 5.00 |
FNAE6380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.60 | Dec 01, 2040 | 4.50 |
FGA92020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | May 01, 2040 | 4.50 |
FNAE9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FGA93666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Sep 01, 2040 | 4.00 |
FNMC0187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.40 | Oct 01, 2039 | 4.50 |
FGA94054 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Oct 01, 2040 | 4.00 |
GN764836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | May 15, 2041 | 4.00 |
FGA96651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Feb 01, 2041 | 4.00 |
GN770597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Aug 15, 2041 | 4.00 |
FGA97243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.94 | Feb 01, 2041 | 3.50 |
GN772641 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Sep 15, 2041 | 4.00 |
FGA97631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | Mar 01, 2041 | 5.50 |
GN773662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Oct 15, 2041 | 4.00 |
FGA14637 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Oct 01, 2033 | 5.00 |
GN773895 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Sep 15, 2041 | 4.50 |
FGA23164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.31 | Jun 01, 2034 | 5.00 |
GN774689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Jan 15, 2042 | 4.00 |
FGA24831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | Jul 01, 2034 | 6.00 |
GN779579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.62 | Oct 15, 2041 | 3.50 |
FGA34982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.84 | May 01, 2035 | 5.50 |
GN779081 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.26 | Apr 15, 2027 | 3.00 |
FGJ23440 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | Apr 01, 2028 | 2.50 |
G2779424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Jun 20, 2042 | 4.00 |
FGJ23906 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | May 01, 2028 | 2.50 |
GN790501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Jan 15, 2042 | 4.00 |
FGJ24619 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | Jun 01, 2028 | 2.50 |
GN791617 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.62 | Mar 15, 2042 | 3.50 |
FGJ25777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.13 | Sep 01, 2028 | 2.00 |
GN794598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.01 | Apr 15, 2042 | 3.00 |
FGJ28150 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.93 | May 01, 2029 | 3.00 |
GNAA2582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.01 | Mar 15, 2043 | 3.00 |
FGJ29087 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | Aug 01, 2029 | 2.50 |
GNAA3000 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.26 | Sep 15, 2027 | 3.00 |
FGJ30876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.93 | Mar 01, 2030 | 3.00 |
GNAA8273 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.62 | Jul 15, 2042 | 3.50 |
FGJ30284 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.70 | Nov 01, 2029 | 3.50 |
GNAC5877 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.01 | Jul 15, 2043 | 3.00 |
FGJ30303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.70 | Jan 01, 2030 | 3.50 |
G2MA0008 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.72 | Apr 20, 2027 | 3.50 |
FGJ31064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.93 | Mar 01, 2030 | 3.00 |
G2MA1226 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Aug 20, 2043 | 4.50 |
FGJ31837 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.93 | Jun 01, 2030 | 3.00 |
G2MA1997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Jun 20, 2044 | 4.50 |
FGJ31894 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | Jun 01, 2030 | 2.50 |
G2MA2827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | May 20, 2045 | 4.00 |
FGJ33383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | Dec 01, 2030 | 2.50 |
G2MA3108 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Sep 20, 2045 | 5.00 |
FGJ37838 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.08 | Nov 01, 2032 | 2.50 |
G2MA3146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.92 | Oct 20, 2030 | 3.00 |
FRZI9751 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.44 | Feb 01, 2040 | 4.50 |
G2MA6601 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.00 | Apr 20, 2050 | 4.00 |
FRZK8002 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.14 | Apr 01, 2031 | 3.00 |
GNAO5663 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Aug 15, 2045 | 4.00 |
FRZL3238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.42 | Jun 01, 2042 | 3.50 |
GNBC3562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.00 | Aug 15, 2047 | 4.50 |
FRZN1085 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.72 | Nov 01, 2033 | 3.50 |
GNBC7280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.19 | Aug 15, 2047 | 4.50 |
FRZT1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.87 | Feb 01, 2049 | 5.00 |
GNAE6600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.62 | Jun 15, 2043 | 3.50 |
FRSD8030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.02 | Dec 01, 2049 | 3.00 |
GNAE7026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.01 | Jun 15, 2043 | 3.00 |
FRSD8084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.89 | Aug 01, 2050 | 3.00 |
GNAE7510 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.01 | Jun 15, 2043 | 3.00 |
FGZ40025 | FHLMC GOLD 30YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.42 | Nov 01, 2036 | 6.00 |
GNAJ5470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.62 | Sep 15, 2044 | 3.50 |
FGQ00876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | May 01, 2041 | 4.50 |
GNAL2586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.62 | Mar 15, 2045 | 3.50 |
FGQ00543 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | May 01, 2041 | 4.50 |
GNAN8425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Jun 15, 2045 | 4.00 |
FGQ02659 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Aug 01, 2041 | 4.00 |
GNAX1651 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.19 | Oct 15, 2046 | 4.50 |
FGQ03338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Sep 01, 2041 | 4.00 |
GNAY0512 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.19 | Jun 15, 2047 | 4.50 |
FGQ04127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Oct 01, 2041 | 4.00 |
GNAI4834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Sep 15, 2044 | 4.00 |
FGQ04602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Nov 01, 2041 | 4.50 |
GN598653 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Apr 15, 2033 | 5.50 |
FGQ19485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.27 | Jun 01, 2043 | 3.00 |
GN599907 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Apr 15, 2033 | 5.50 |
FGQ21646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.27 | Sep 01, 2043 | 3.00 |
GN602461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Dec 15, 2035 | 5.00 |
FGQ22164 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Oct 01, 2043 | 4.50 |
GN604647 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Sep 15, 2033 | 6.00 |
FGV80552 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Feb 01, 2041 | 4.00 |
GN604650 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Sep 15, 2033 | 5.00 |
FGQ24269 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Jan 01, 2044 | 4.00 |
GN605734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Oct 15, 2034 | 6.00 |
FGQ25420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.96 | Mar 01, 2044 | 4.50 |
GN574319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Dec 15, 2031 | 5.50 |
FGQ34429 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Jul 01, 2045 | 4.00 |
GN574548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Apr 15, 2034 | 5.50 |
FGQ33842 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Jun 01, 2045 | 4.00 |
GN594081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Aug 15, 2033 | 5.00 |
FGQ36995 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Oct 01, 2045 | 4.00 |
GN607048 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Jan 15, 2034 | 5.50 |
FGQ38233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.94 | Jan 01, 2046 | 3.50 |
G2003722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Jun 20, 2035 | 4.50 |
FGQ40244 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.94 | Apr 01, 2046 | 3.50 |
G2004170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Jun 20, 2038 | 6.00 |
FGQ45252 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.27 | Jan 01, 2047 | 3.00 |
G2004168 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Jun 20, 2038 | 5.00 |
FGQ53146 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.94 | Dec 01, 2047 | 3.50 |
G2004194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Jul 20, 2038 | 5.50 |
FGQ55915 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | May 01, 2048 | 4.00 |
G2004220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Aug 20, 2038 | 5.00 |
FGQ58717 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.50 | Sep 01, 2048 | 4.00 |
G2004343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Jan 20, 2039 | 5.50 |
FGG60187 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.27 | Aug 01, 2045 | 3.00 |
G2005333 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Mar 20, 2042 | 4.50 |
FGG61372 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.94 | May 01, 2048 | 3.50 |
G2004697 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | May 20, 2040 | 5.00 |
FRQA8781 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.01 | Apr 01, 2050 | 4.50 |
G2005116 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Jul 20, 2041 | 5.00 |
FRRA2608 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.27 | May 01, 2050 | 4.50 |
G2005176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Sep 20, 2041 | 5.00 |
FN254868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.73 | Sep 01, 2033 | 5.00 |
GN609012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Aug 15, 2036 | 6.00 |
FN255225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.94 | Jun 01, 2034 | 5.50 |
GN610281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | May 15, 2033 | 5.50 |
FN256635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.53 | Mar 01, 2037 | 5.00 |
GN611012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Jul 15, 2034 | 5.00 |
FN257043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.58 | Jan 01, 2038 | 6.00 |
GN716480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
FN545993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.25 | Nov 01, 2032 | 6.00 |
GN717173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Jun 15, 2039 | 4.50 |
FN555285 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.25 | Mar 01, 2033 | 6.00 |
GN720068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Jun 15, 2039 | 4.50 |
FN555421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.73 | May 01, 2033 | 5.00 |
GN719262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Aug 15, 2040 | 5.00 |
FN555684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.67 | Jul 01, 2033 | 5.50 |
GN719658 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Sep 15, 2039 | 4.50 |
FNAH3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.38 | Jan 01, 2041 | 5.00 |
GN719774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
FNAI6061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.80 | Jul 01, 2041 | 4.50 |
GN722295 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
FNAI9793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.49 | Aug 01, 2026 | 3.50 |
GN723354 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
FNAJ4049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.07 | Oct 01, 2041 | 4.00 |
GN723886 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Mar 15, 2040 | 4.50 |
FNAJ4142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.78 | Oct 01, 2041 | 4.50 |
GN729037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Feb 15, 2040 | 5.00 |
FNAJ4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.07 | Oct 01, 2041 | 4.00 |
GN730380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Mar 15, 2040 | 4.50 |
FNAJ8217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.49 | Jan 01, 2027 | 3.50 |
GN732065 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Apr 15, 2040 | 4.50 |
FNAK1262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.07 | May 01, 2042 | 4.00 |
GN733600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Apr 15, 2040 | 5.00 |
FNAK5697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.42 | Mar 01, 2042 | 3.50 |
GN734398 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Apr 15, 2041 | 4.50 |
FNAK6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.73 | Mar 01, 2027 | 3.50 |
GN733627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | May 15, 2040 | 5.00 |
FNAK8337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
GN735744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | May 15, 2040 | 4.50 |
FNAL0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.58 | Oct 01, 2040 | 6.00 |
GN738246 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Apr 15, 2041 | 4.50 |
FNAL0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.99 | Jun 01, 2038 | 4.50 |
GN739896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Jan 15, 2041 | 4.00 |
FNAL1193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.97 | Nov 01, 2041 | 4.00 |
GN566739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.87 | Nov 15, 2031 | 6.50 |
FNAL2514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.80 | Sep 01, 2041 | 4.00 |
GN783879 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Mar 15, 2044 | 4.00 |
FNAL5213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.07 | Apr 01, 2044 | 4.50 |
GN755137 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.62 | Jan 15, 2041 | 3.50 |
FNAL6031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.30 | Oct 01, 2044 | 4.00 |
GN756631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.22 | Dec 15, 2040 | 4.00 |
FNAL6713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.35 | Jan 01, 2027 | 4.50 |
GN782631 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
FNAL9421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.70 | Mar 01, 2031 | 4.00 |
GN781988 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Oct 15, 2035 | 5.00 |
FNAO6713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.00 | Jun 01, 2042 | 4.00 |
GN782438 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Oct 15, 2038 | 5.00 |
FNAP0456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.86 | Jul 01, 2027 | 2.50 |
G2782431 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Oct 20, 2038 | 5.00 |
FNAQ2387 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.86 | Dec 01, 2027 | 2.50 |
GN783353 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Apr 15, 2041 | 5.00 |
FNAR9977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.90 | Feb 01, 2043 | 2.50 |
GN613809 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Jul 15, 2033 | 5.00 |
FNAS0061 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.21 | Aug 01, 2028 | 3.00 |
GN615692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Oct 15, 2033 | 5.00 |
FNAS0196 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.18 | Aug 01, 2028 | 3.00 |
GN615787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Sep 15, 2033 | 5.50 |
FNAS0716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.34 | Oct 01, 2043 | 4.00 |
GN615947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Sep 15, 2033 | 5.00 |
FNAS1780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.47 | Feb 01, 2044 | 4.00 |
GN616212 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Jan 15, 2034 | 5.50 |
FNAS2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.19 | Apr 01, 2044 | 4.50 |
GN617262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.87 | Oct 15, 2036 | 6.50 |
FNAS2314 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | May 01, 2029 | 3.00 |
GN622291 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Apr 15, 2035 | 5.50 |
FNAS2328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.07 | May 01, 2044 | 4.50 |
GN631280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Jul 15, 2035 | 5.50 |
FNAS3517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.46 | Oct 01, 2029 | 3.50 |
GN631503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Jun 15, 2034 | 5.50 |
FNAS3118 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Aug 01, 2029 | 3.00 |
GN650455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Dec 15, 2035 | 5.50 |
FNAS3657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.12 | Oct 01, 2044 | 4.50 |
GN651861 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Jun 15, 2036 | 6.00 |
FNAS4328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Jan 01, 2030 | 3.00 |
GN667451 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Apr 15, 2037 | 6.00 |
FNAS4992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.03 | May 01, 2045 | 3.50 |
GN670160 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.00 | Jan 15, 2039 | 6.00 |
FNAS5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.40 | Jul 01, 2045 | 3.00 |
GN671201 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Jan 15, 2038 | 6.00 |
FNAS5666 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.62 | Aug 01, 2045 | 4.00 |
GN675136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Feb 15, 2038 | 6.00 |
FNAS6120 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Nov 01, 2030 | 3.00 |
GN693524 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FNAS7544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.26 | Jul 01, 2046 | 3.50 |
GN697957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Mar 15, 2039 | 4.50 |
FNAS8157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.09 | Oct 01, 2046 | 4.50 |
GN699860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | May 15, 2040 | 4.50 |
FNAT0874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
GN704418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Mar 15, 2039 | 4.50 |
FNAT5899 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
GN704873 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
FNAU0517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.09 | Jul 01, 2028 | 2.50 |
GN705367 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Dec 15, 2038 | 6.00 |
FNAU4164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
GN707965 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Nov 15, 2039 | 4.50 |
FNAU4229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.06 | Sep 01, 2043 | 4.50 |
GN708806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
FNAU9723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Nov 01, 2029 | 3.00 |
GN711188 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
FNAV2355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.66 | Jan 01, 2044 | 3.50 |
GN711856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.85 | Apr 15, 2039 | 5.50 |
FNAV2367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.04 | Jan 01, 2044 | 4.50 |
GN714112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Aug 15, 2039 | 5.00 |
FNAV7114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.07 | Mar 01, 2044 | 4.50 |
FNAW1786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.58 | Sep 01, 2029 | 2.50 |
FNAW8992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.13 | Jul 01, 2044 | 4.50 |
FNAW8101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.57 | Jan 01, 2045 | 4.00 |
FNAX0078 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.45 | Aug 01, 2029 | 3.50 |
FNAX1030 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.49 | Sep 01, 2029 | 3.00 |
FNAX1348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.47 | Oct 01, 2044 | 4.00 |
FNAX2164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.57 | Nov 01, 2044 | 4.00 |
FNAX3719 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.53 | Jul 01, 2027 | 3.50 |
FNAX4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNAX4887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNAX7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNAX9021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNAY0331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.58 | Dec 01, 2029 | 2.50 |
FNAY6439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.81 | Apr 01, 2030 | 2.50 |
FNAY8281 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNAY8807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Jun 01, 2030 | 3.00 |
FNAY8857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
FNAY9963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.40 | May 01, 2045 | 3.00 |
FNAZ0466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.94 | May 01, 2045 | 3.50 |
FNAZ1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Jun 01, 2030 | 3.00 |
FNAZ2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.62 | Oct 01, 2045 | 4.00 |
FNAZ2277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNAZ2707 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Jun 01, 2030 | 3.00 |
FNAZ5024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.85 | Sep 01, 2030 | 2.50 |
FNAZ6035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.84 | Nov 01, 2030 | 3.50 |
FNAZ6942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.79 | Aug 01, 2045 | 4.00 |
FN702459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.67 | Jun 01, 2033 | 5.50 |
FN725418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.00 | May 01, 2034 | 6.50 |
FN725425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.67 | Apr 01, 2034 | 5.50 |
FN725232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.73 | Mar 01, 2034 | 5.00 |
FN725314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.73 | Apr 01, 2034 | 5.00 |
FN725863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
FN726106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.67 | Jul 01, 2033 | 5.50 |
FN730675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.60 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 0.60 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FGA73172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Feb 01, 2038 | 5.00 |
FN357761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | May 01, 2035 | 5.50 |
FN889396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.37 | Feb 01, 2037 | 6.00 |
GN725042 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Nov 15, 2039 | 4.50 |
FGA73409 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Feb 01, 2038 | 5.00 |
FN506267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.12 | Jun 01, 2029 | 6.50 |
FN889452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | May 01, 2038 | 5.50 |
GN725268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Nov 15, 2039 | 5.00 |
FGA75216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Apr 01, 2038 | 5.00 |
FN545812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.00 | Aug 01, 2032 | 6.50 |
FN889551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.54 | May 01, 2038 | 6.00 |
GN726817 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Oct 15, 2039 | 4.50 |
FGA76260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.86 | Apr 01, 2038 | 5.50 |
FN545998 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.25 | Nov 01, 2032 | 6.00 |
FN889588 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
GN727437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Mar 15, 2040 | 4.50 |
FGA75627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Apr 01, 2038 | 5.00 |
FN555272 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.25 | Mar 01, 2033 | 6.00 |
FN889624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | May 01, 2038 | 5.50 |
GN729794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
FGA76951 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.86 | Jun 01, 2038 | 5.50 |
FN555430 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.73 | May 01, 2033 | 5.00 |
FN889691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Jul 01, 2038 | 6.00 |
GN730379 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
FGA78935 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | May 01, 2036 | 5.50 |
FN555432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | May 01, 2033 | 5.50 |
FN889697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Jul 01, 2038 | 6.00 |
GN733350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jun 15, 2040 | 5.00 |
FGA79093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Oct 01, 2034 | 5.50 |
FN555783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FN889962 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Aug 01, 2038 | 5.50 |
GN734431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | May 15, 2041 | 4.50 |
FGG01864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Jan 01, 2034 | 5.00 |
FN555967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | Nov 01, 2033 | 5.50 |
FN889963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.37 | Mar 01, 2037 | 6.00 |
GN733680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | May 15, 2040 | 5.00 |
FGG01846 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jun 01, 2035 | 5.50 |
FN602454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.88 | Sep 01, 2031 | 6.50 |
FN890006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | Sep 01, 2036 | 5.50 |
GN735691 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Apr 15, 2040 | 4.50 |
FGG01882 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FN615871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.18 | Dec 01, 2031 | 5.50 |
FN890261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.37 | Dec 01, 2038 | 6.00 |
GN738019 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Feb 15, 2041 | 4.50 |
FGG01883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FN617275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.10 | Jan 01, 2032 | 5.50 |
FN890245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Jun 01, 2040 | 5.50 |
GN737294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | May 15, 2040 | 5.00 |
FGG01939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Apr 01, 2032 | 5.50 |
FNAH0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.60 | Dec 01, 2040 | 4.50 |
FN890289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.60 | Feb 01, 2041 | 4.50 |
GN738315 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.22 | May 15, 2041 | 4.00 |
FGG02010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jan 01, 2036 | 5.50 |
FNAH1562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | Jan 01, 2041 | 4.00 |
FN890300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Oct 01, 2039 | 6.00 |
GN738711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.22 | Sep 15, 2041 | 4.00 |
FGG03202 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Sep 01, 2037 | 5.50 |
FNAH2685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | Jan 01, 2041 | 4.00 |
FN890566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.83 | Dec 01, 2043 | 3.00 |
GN739780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
FGG02460 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.44 | Dec 01, 2036 | 5.50 |
FNAH3431 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.18 | Jan 01, 2026 | 3.50 |
FN894202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Oct 01, 2036 | 5.50 |
GN749993 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.22 | Sep 15, 2040 | 4.00 |
FGG02538 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.71 | Dec 01, 2036 | 7.00 |
FNAH4314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.60 | Feb 01, 2041 | 4.50 |
FN894385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.26 | Oct 01, 2036 | 6.50 |
GN487847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Apr 15, 2039 | 5.00 |
FGG02540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Nov 01, 2034 | 5.00 |
FNAH5647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.85 | Feb 01, 2041 | 3.50 |
FN897161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.55 | Oct 01, 2036 | 6.00 |
GN487867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Apr 15, 2039 | 5.00 |
FGG02566 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Aug 01, 2036 | 4.50 |
FNAH5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.18 | Feb 01, 2026 | 3.50 |
FN898127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.23 | Sep 01, 2036 | 6.50 |
GN487697 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Mar 15, 2039 | 5.00 |
FGG02667 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Jan 01, 2037 | 5.00 |
FNAH6778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.21 | Mar 01, 2041 | 3.50 |
FN903792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.37 | Oct 01, 2036 | 6.00 |
GN487722 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Mar 15, 2039 | 5.00 |
FGG02996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | May 01, 2037 | 6.00 |
FNAH7642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.78 | Oct 01, 2041 | 4.50 |
FN906321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Jan 01, 2037 | 6.00 |
GN502730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Jul 15, 2029 | 6.50 |
FGG03037 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
FNAH7927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.49 | Aug 01, 2026 | 3.50 |
FN908875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Jan 01, 2037 | 5.50 |
GN511621 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | -0.39 | Aug 15, 2030 | 7.50 |
FGG03432 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Nov 01, 2037 | 5.50 |
FNAI2102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.49 | May 01, 2026 | 3.50 |
FN909800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.56 | Feb 01, 2037 | 6.00 |
GN521321 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | May 15, 2035 | 5.50 |
FGG03493 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Oct 01, 2037 | 6.00 |
FNAI4283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.78 | Jun 01, 2041 | 4.50 |
FN909854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.57 | Mar 01, 2037 | 5.50 |
GN546093 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Aug 15, 2035 | 5.50 |
FGG03550 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Nov 01, 2037 | 6.00 |
FNAI4748 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.39 | Jul 01, 2026 | 4.00 |
FN912127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.40 | Feb 01, 2037 | 6.50 |
GN550602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Aug 15, 2035 | 4.50 |
FGG03548 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Jun 01, 2036 | 5.00 |
FNAI6697 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.56 | Sep 01, 2026 | 3.00 |
FN917075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.27 | May 01, 2037 | 7.00 |
GN550656 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Sep 15, 2035 | 5.00 |
FGG03732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.52 | Jan 01, 2038 | 6.00 |
FNAI7412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.56 | Sep 01, 2026 | 3.00 |
FN916476 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.57 | Jun 01, 2037 | 5.50 |
GN550686 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Oct 15, 2035 | 5.50 |
FGG03737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Nov 01, 2037 | 6.50 |
FNAI7437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.78 | Jul 01, 2041 | 4.50 |
FN916932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.57 | May 01, 2037 | 5.50 |
GN562385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Aug 15, 2034 | 6.00 |
FGG03781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jan 01, 2038 | 6.00 |
FNAI9507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.78 | Sep 01, 2041 | 4.50 |
FN917324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.27 | Mar 01, 2037 | 7.00 |
GN781688 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2033 | 6.00 |
FGG03826 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jan 01, 2038 | 6.00 |
FNAI9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.78 | Sep 01, 2041 | 4.50 |
FN918297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | May 01, 2037 | 5.00 |
GN757951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Jan 15, 2041 | 4.50 |
FGG03943 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Feb 01, 2038 | 5.50 |
FNAJ1696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Sep 01, 2041 | 4.00 |
FN918544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.57 | Jun 01, 2037 | 5.50 |
GN782639 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Dec 15, 2038 | 5.50 |
FGG04986 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Nov 01, 2037 | 5.50 |
FNAJ3802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Nov 01, 2041 | 4.00 |
FN918715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Jun 01, 2037 | 5.50 |
GN781886 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Mar 15, 2035 | 5.50 |
FGG05030 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Oct 01, 2037 | 6.00 |
FNAJ4053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Oct 01, 2041 | 4.00 |
FN923398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.27 | Jun 01, 2037 | 7.00 |
GN782280 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Feb 15, 2038 | 5.50 |
FGG05073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.86 | Jan 01, 2039 | 5.50 |
FNAJ8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Jan 01, 2042 | 4.00 |
FN924099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.27 | May 01, 2037 | 7.00 |
GN782269 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Feb 15, 2038 | 5.50 |
FGG04212 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.52 | Nov 01, 2037 | 6.00 |
FNAJ9023 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.49 | Dec 01, 2026 | 3.50 |
FN925716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN782367 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG04367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Jun 01, 2038 | 5.00 |
FNAK0005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.49 | Jan 01, 2027 | 3.50 |
FN926027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.52 | Jan 01, 2039 | 6.50 |
G2782402 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Sep 20, 2038 | 5.50 |
FGG04567 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jul 01, 2038 | 5.50 |
FNAK0006 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.56 | Jan 01, 2027 | 3.00 |
FN928000 | FN30 ARM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.37 | Dec 01, 2036 | 6.00 |
GN782405 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Sep 15, 2038 | 5.50 |
FGG04781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Jul 01, 2038 | 6.00 |
FNAK0594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Jan 01, 2042 | 4.00 |
FN928895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Dec 01, 2037 | 5.50 |
GN782423 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Oct 15, 2038 | 5.50 |
FGG04814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Oct 01, 2038 | 5.50 |
FNAK0968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.56 | Feb 01, 2027 | 3.00 |
FN928658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.42 | Sep 01, 2037 | 6.50 |
GN782467 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Nov 15, 2038 | 5.50 |
FGG04816 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Sep 01, 2038 | 5.00 |
FNAK2695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.56 | Feb 01, 2027 | 3.00 |
FN928736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Oct 01, 2037 | 6.50 |
GN782450 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Nov 15, 2038 | 5.50 |
FGG04817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Sep 01, 2038 | 5.00 |
FNAK2940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.76 | Apr 01, 2027 | 3.00 |
FN928913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Nov 01, 2037 | 6.00 |
GN782489 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Nov 15, 2038 | 5.50 |
FGG04845 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | May 01, 2036 | 6.00 |
FNAK3906 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.76 | Mar 01, 2027 | 3.00 |
FN932367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.29 | Jan 01, 2040 | 4.50 |
GN782526 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Dec 15, 2036 | 5.50 |
FGG04936 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Nov 01, 2038 | 6.00 |
FNAK4285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.76 | Mar 01, 2027 | 3.00 |
FN933418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Mar 01, 2038 | 5.50 |
GN782537 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Dec 15, 2038 | 5.50 |
FGG04942 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Jul 01, 2038 | 6.00 |
FNAK5511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.76 | Mar 01, 2027 | 3.00 |
FN934427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
G2783584 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Jul 20, 2041 | 4.50 |
FGG05925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Jul 01, 2040 | 4.50 |
FNAK9045 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.76 | Apr 01, 2027 | 3.00 |
FN934628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.79 | Nov 01, 2038 | 5.50 |
GN782729 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Jun 15, 2039 | 6.00 |
FGG05175 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.76 | Feb 01, 2039 | 4.50 |
FNAL0012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Oct 01, 2039 | 6.00 |
FN935052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.30 | Mar 01, 2039 | 5.00 |
GN782826 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Nov 15, 2039 | 5.50 |
FGG05240 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Mar 01, 2038 | 5.00 |
FNAL0244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Apr 01, 2041 | 5.00 |
FN939566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.47 | Jul 01, 2037 | 6.50 |
GN782835 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2039 | 6.00 |
FGG05283 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.86 | Jan 01, 2039 | 5.50 |
FNAL0288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Sep 01, 2040 | 6.00 |
FN939607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Jun 01, 2037 | 5.50 |
GN783292 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2040 | 6.00 |
FGG05411 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Jan 01, 2039 | 6.50 |
FNAL0934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Feb 01, 2041 | 5.00 |
FN942051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
G2783368 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Jul 20, 2041 | 4.50 |
FGG05447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | May 01, 2039 | 4.50 |
FNAL2607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Jul 01, 2042 | 4.00 |
FN943999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Aug 01, 2037 | 5.50 |
GN783409 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.22 | Sep 15, 2041 | 4.00 |
FGG05641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Sep 01, 2039 | 4.50 |
FNAL2688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Oct 01, 2040 | 6.00 |
FN948146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Nov 01, 2037 | 5.50 |
GN613944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Dec 15, 2033 | 5.50 |
FGG05684 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Oct 01, 2039 | 5.50 |
FNAL2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Jun 01, 2042 | 4.00 |
FN948590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.41 | Aug 01, 2037 | 6.50 |
GN614191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Sep 15, 2033 | 5.00 |
FGG06875 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Dec 01, 2038 | 5.50 |
FNAL2036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.13 | Jun 01, 2042 | 4.00 |
FN952204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Nov 01, 2037 | 6.00 |
GN615583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Sep 15, 2033 | 5.00 |
FGG06031 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.86 | Mar 01, 2040 | 5.50 |
FNAL2512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | Oct 01, 2041 | 4.00 |
FN952597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.56 | Aug 01, 2037 | 6.00 |
GN615727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
FGG06069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Apr 01, 2034 | 5.00 |
FNAL2513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Sep 01, 2041 | 4.00 |
FN953579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Nov 01, 2037 | 6.00 |
GN616011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Oct 15, 2033 | 5.00 |
FGG06087 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Sep 01, 2040 | 5.00 |
FNAL2901 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Sep 01, 2042 | 4.00 |
FN960131 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Nov 01, 2037 | 6.00 |
GN616892 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Nov 15, 2035 | 5.00 |
FGG06170 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Oct 01, 2036 | 6.00 |
FNAL4450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.04 | Dec 01, 2043 | 4.50 |
FN960427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Jan 01, 2038 | 5.50 |
GN617955 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | May 15, 2040 | 4.50 |
FGG06231 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Dec 01, 2040 | 4.00 |
FNAL5369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | May 01, 2044 | 4.50 |
FN960638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Jan 01, 2038 | 6.00 |
GN619017 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Jul 15, 2034 | 6.00 |
FGG06387 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Nov 01, 2039 | 6.00 |
FNAL5742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.76 | Jul 01, 2029 | 3.50 |
FN961600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Feb 01, 2038 | 5.00 |
GN619506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
FGG06473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | May 01, 2041 | 5.00 |
FNAL5876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.40 | Jan 01, 2042 | 4.50 |
FN962280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN620457 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Aug 15, 2033 | 5.00 |
FGG06920 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | May 01, 2041 | 4.50 |
FNAL6657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.76 | Jan 01, 2045 | 5.00 |
FN962344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Mar 01, 2038 | 5.50 |
GN621369 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Oct 15, 2033 | 5.50 |
FGG07195 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Mar 01, 2042 | 4.50 |
FNAL7369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Jan 01, 2043 | 4.00 |
FN964398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.68 | Jul 01, 2038 | 6.00 |
GN624370 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jan 15, 2034 | 5.50 |
FGG13924 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.50 | Oct 01, 2025 | 4.00 |
FNAL7488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.18 | Feb 01, 2029 | 4.00 |
FN963806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.13 | Jun 01, 2038 | 4.50 |
GN625503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Mar 15, 2039 | 4.50 |
FGG14116 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.70 | Apr 01, 2026 | 3.50 |
FNAL7577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Oct 01, 2043 | 4.00 |
FN963958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
GN627124 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Mar 15, 2034 | 5.50 |
FGG15684 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.12 | Dec 01, 2025 | 2.50 |
FNAO2114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.13 | May 01, 2042 | 4.00 |
FN967071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Dec 01, 2037 | 6.00 |
GN627125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Mar 15, 2034 | 5.50 |
FGG08026 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Dec 01, 2034 | 5.00 |
FNAO6904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.51 | Jun 01, 2042 | 3.50 |
FN966326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Dec 01, 2037 | 6.00 |
GN630963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Aug 15, 2035 | 5.00 |
FGG08002 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jul 01, 2034 | 5.50 |
FNAP8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.65 | Oct 01, 2042 | 3.00 |
FN966327 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Dec 01, 2037 | 6.00 |
GN631235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | May 15, 2035 | 5.50 |
FGG08016 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Oct 01, 2034 | 6.00 |
FNAR0628 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.52 | Jun 01, 2029 | 3.00 |
FN966347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Dec 01, 2037 | 6.00 |
GN631493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jun 15, 2034 | 5.50 |
FGG08046 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Mar 01, 2035 | 5.50 |
FNAR2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.42 | Jan 01, 2043 | 3.50 |
FN967691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Jan 01, 2038 | 6.00 |
GN632259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jun 15, 2038 | 5.00 |
FGG08072 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FNAR3939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.18 | Mar 01, 2028 | 3.00 |
FN968976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Jan 01, 2038 | 5.50 |
GN633306 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2035 | 6.00 |
FGG08073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Aug 01, 2035 | 5.50 |
FNAR5214 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.18 | Jan 01, 2029 | 2.00 |
FN968228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.59 | Feb 01, 2038 | 5.50 |
GN633365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jan 15, 2036 | 5.50 |
FGG08122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Apr 01, 2036 | 5.50 |
FNAR7441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FN969825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Jan 01, 2038 | 5.00 |
GN635346 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Mar 15, 2035 | 5.50 |
FGG08105 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jan 01, 2036 | 5.50 |
FNAS0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.06 | Oct 01, 2043 | 4.50 |
FN969309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Jan 01, 2038 | 6.00 |
GN636891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jan 15, 2035 | 5.00 |
FGG08160 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.44 | Nov 01, 2036 | 5.50 |
FNAS0550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.41 | Sep 01, 2043 | 4.00 |
FN969726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.47 | Jan 01, 2038 | 6.50 |
GN638234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Dec 15, 2034 | 5.50 |
FGG08276 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jun 01, 2038 | 6.00 |
FNAS1746 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.21 | Feb 01, 2029 | 3.00 |
FN970298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.48 | Feb 01, 2038 | 6.50 |
GN642570 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jul 15, 2035 | 5.50 |
FGG08332 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Mar 01, 2039 | 4.50 |
FNAS0909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.06 | Nov 01, 2043 | 4.50 |
FN972597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN641985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Apr 15, 2036 | 6.00 |
FGG08340 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Apr 01, 2039 | 4.50 |
FNAS1333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FN972302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.52 | Feb 01, 2038 | 6.50 |
GN646685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGG08360 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Aug 01, 2039 | 4.00 |
FNAS1379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.47 | Dec 01, 2043 | 4.00 |
FN973260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Mar 01, 2038 | 6.00 |
GN647441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Sep 15, 2035 | 5.50 |
FGG08390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Feb 01, 2040 | 5.00 |
FNAS1626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.06 | Feb 01, 2044 | 4.50 |
FN975775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN649484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Oct 15, 2035 | 5.00 |
FGG08416 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Aug 01, 2040 | 4.50 |
FNAS2467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.33 | May 01, 2029 | 3.00 |
FN977014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | May 01, 2038 | 5.50 |
GN651753 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Mar 15, 2036 | 5.50 |
FGG08474 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Jan 01, 2042 | 4.00 |
FNAS4309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.63 | Jan 01, 2030 | 2.00 |
FN976963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Feb 01, 2038 | 5.50 |
GN654566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Nov 15, 2036 | 6.00 |
FGG08465 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Nov 01, 2041 | 4.00 |
FNAS5386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.56 | Jul 01, 2045 | 4.00 |
FN981038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Apr 01, 2038 | 5.50 |
GN656323 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Nov 15, 2036 | 6.00 |
FGG08558 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Nov 01, 2043 | 4.00 |
FNAS4713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Apr 01, 2030 | 2.50 |
FN983200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.52 | May 01, 2038 | 6.50 |
GN659671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Oct 15, 2036 | 6.50 |
FGG08600 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.16 | Aug 01, 2044 | 4.50 |
FNAS5926 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Oct 01, 2030 | 2.50 |
FN983284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | May 01, 2038 | 5.50 |
GN660382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.62 | Jan 15, 2042 | 3.50 |
FGG08636 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.94 | Apr 01, 2045 | 3.50 |
FNAS6413 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.79 | Jan 01, 2031 | 2.50 |
FN983314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Jul 01, 2038 | 5.50 |
GN667392 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Jun 15, 2039 | 4.50 |
FGG08622 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.27 | Jan 01, 2045 | 3.00 |
FNAS6922 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.31 | Apr 01, 2046 | 3.50 |
FN983335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.73 | Jul 01, 2038 | 6.00 |
GN673234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Nov 15, 2038 | 6.00 |
FGG08767 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Jun 01, 2047 | 4.00 |
FNAS7771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.09 | Aug 01, 2046 | 4.50 |
FN983521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
GN675381 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGG18421 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.70 | Jan 01, 2027 | 3.50 |
FNAS7958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.44 | Aug 01, 2046 | 4.50 |
FN986760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jul 01, 2038 | 5.50 |
GN675484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGG18434 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.93 | May 01, 2027 | 3.00 |
FNAS8743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.54 | Feb 01, 2032 | 2.50 |
FN986804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Jul 01, 2038 | 5.50 |
GN676029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGG18461 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Apr 01, 2028 | 2.50 |
FNAT0518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
FN988579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.56 | Aug 01, 2038 | 6.00 |
GN676678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Jan 15, 2038 | 6.00 |
FGG18465 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | May 01, 2028 | 2.50 |
FNAT3659 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.66 | Jun 01, 2043 | 3.00 |
FN991727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.32 | Dec 01, 2038 | 7.00 |
GN677135 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jun 15, 2040 | 5.00 |
FGG18466 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.13 | May 01, 2028 | 2.00 |
FNAT5836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.09 | May 01, 2028 | 2.50 |
FN992293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Jan 01, 2039 | 5.00 |
GN677226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.66 | Aug 15, 2038 | 6.00 |
FGG18506 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.45 | Mar 01, 2029 | 3.50 |
FNAT6324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.09 | Jun 01, 2028 | 2.50 |
FN993057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Dec 01, 2038 | 5.00 |
GN677583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Nov 15, 2037 | 6.50 |
FGG18527 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.93 | Oct 01, 2029 | 3.00 |
FNAT8006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FN994637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
GN679371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Apr 15, 2038 | 5.00 |
FGG18571 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Oct 01, 2030 | 2.50 |
FNAT8292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FN994348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.81 | Jan 01, 2039 | 5.50 |
GN680222 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Jan 15, 2038 | 6.00 |
FGJ14490 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.70 | Feb 01, 2026 | 3.50 |
FNAU0534 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.06 | Aug 01, 2028 | 2.50 |
FN995586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.20 | Mar 01, 2039 | 4.00 |
GN680515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
FGJ15306 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.70 | May 01, 2026 | 3.50 |
FNAU2451 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FN995047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Feb 01, 2038 | 5.00 |
GN683037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Jan 15, 2039 | 6.00 |
FGJ16148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.70 | Jul 01, 2026 | 3.50 |
FNAU3370 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.09 | Aug 01, 2028 | 2.00 |
FN995112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Jul 01, 2036 | 5.50 |
GN684723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Mar 15, 2038 | 5.50 |
FGJ18100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.93 | Feb 01, 2027 | 3.00 |
FNAU3763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.63 | Aug 01, 2043 | 3.50 |
FN995244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.13 | Nov 01, 2038 | 4.50 |
GN685317 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.00 | Jan 15, 2039 | 6.00 |
FGJ17449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.93 | Dec 01, 2026 | 3.00 |
FNAU4601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.09 | Aug 01, 2028 | 2.50 |
FN995213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.89 | Jul 01, 2036 | 6.00 |
GN685472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGJ18686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.74 | Apr 01, 2027 | 3.50 |
FNAU4846 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.09 | Aug 01, 2028 | 2.50 |
FN995232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.49 | Dec 01, 2038 | 6.50 |
GN687822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FH1B7810 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.59 | 0.00 | 0.79 | Nov 01, 2040 | 6.40 |
FNAU6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.04 | Nov 01, 2043 | 4.50 |
FN995947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.98 | Jul 01, 2039 | 5.00 |
GN688086 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Nov 15, 2038 | 6.50 |
FGA82516 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.86 | Oct 01, 2038 | 5.50 |
FNAU6577 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.21 | Dec 01, 2028 | 3.00 |
FNAA1747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.13 | Jan 01, 2039 | 4.50 |
GN689876 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Sep 15, 2038 | 6.50 |
FGA83368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.85 | Dec 01, 2038 | 5.50 |
FNAU8066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
FNAA3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.24 | Feb 01, 2039 | 4.50 |
GN692678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
FGC00854 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.11 | Jul 01, 2029 | 7.50 |
FNAV1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.06 | Sep 01, 2043 | 4.50 |
FNAA4369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.40 | May 01, 2039 | 4.50 |
GN696474 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGC01286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jan 01, 2032 | 6.00 |
FNAV2159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.53 | Jun 01, 2044 | 4.00 |
FNAA4432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.43 | Mar 01, 2039 | 4.00 |
GN696494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Aug 15, 2038 | 5.00 |
FGC01443 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jan 01, 2033 | 5.50 |
FNAV2320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.18 | Dec 01, 2028 | 3.00 |
FNAA4484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.23 | Apr 01, 2039 | 5.00 |
GN697351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
FGC01418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Oct 01, 2032 | 5.50 |
FNAV2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.49 | Jan 01, 2045 | 4.00 |
FNAA4318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.43 | Apr 01, 2039 | 4.00 |
GN698386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Jul 15, 2039 | 4.50 |
FGC01436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Dec 01, 2032 | 5.50 |
FNAV2867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.24 | Dec 01, 2028 | 3.50 |
FNAA6450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
GN698485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Aug 15, 2039 | 5.00 |
FGC01552 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | May 01, 2033 | 5.50 |
FNAV5479 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.21 | Dec 01, 2028 | 3.00 |
FNAA6811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.30 | Oct 01, 2039 | 5.00 |
GN697856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Feb 15, 2039 | 5.50 |
FGC03469 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | May 01, 2040 | 4.50 |
FNAV5991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.21 | Dec 01, 2028 | 3.00 |
FNAA6793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.40 | Sep 01, 2039 | 4.50 |
GN697912 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Mar 15, 2039 | 4.50 |
FGC03475 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Apr 01, 2040 | 6.00 |
FNAV8865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.68 | Nov 01, 2044 | 4.00 |
FNAA8725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.26 | Jun 01, 2039 | 5.00 |
GN697946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Mar 15, 2039 | 5.00 |
FGC03755 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Mar 01, 2042 | 4.00 |
FNAV9684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.15 | Mar 01, 2044 | 4.50 |
FNAB0204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.29 | Dec 01, 2038 | 5.50 |
GN697933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Mar 15, 2039 | 4.50 |
FGC03792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.94 | Apr 01, 2042 | 3.50 |
FNAW4513 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Aug 01, 2029 | 3.00 |
FNAB1251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Jul 01, 2040 | 5.00 |
GN698097 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
FGC04530 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Nov 01, 2041 | 4.00 |
FNAW7383 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Aug 01, 2029 | 3.00 |
FNAB2079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.69 | Jan 01, 2041 | 4.00 |
GN698342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | May 15, 2039 | 5.00 |
FGA84092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Jan 01, 2039 | 6.50 |
FNAX0777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.61 | Sep 01, 2029 | 3.00 |
FNAB3197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.78 | Jun 01, 2041 | 4.50 |
GN699085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Sep 15, 2038 | 5.50 |
FGA84162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jan 01, 2039 | 6.00 |
FNAX0147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Sep 01, 2044 | 4.50 |
FNAB3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.81 | Oct 01, 2041 | 4.50 |
GN701501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Dec 15, 2038 | 5.00 |
FGA84360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Feb 01, 2039 | 4.50 |
FNAX0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.57 | Aug 01, 2044 | 4.00 |
FNAB3687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.97 | Oct 01, 2041 | 4.00 |
GN701692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Feb 15, 2039 | 5.00 |
FGA84912 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Mar 01, 2039 | 4.50 |
FNAX0932 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Aug 01, 2029 | 3.00 |
FNAB3872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.97 | Nov 01, 2041 | 4.00 |
GN703518 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
FGA85589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Apr 01, 2039 | 4.00 |
FNAX1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Oct 01, 2029 | 3.00 |
FNAB4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Feb 01, 2042 | 4.00 |
GN704099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Dec 15, 2038 | 6.50 |
FGA85746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Apr 01, 2039 | 4.00 |
FNAX3106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.57 | Sep 01, 2044 | 4.00 |
FNAB8494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.86 | Feb 01, 2028 | 2.50 |
GN704170 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGA86344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | May 01, 2039 | 4.50 |
FNAX7253 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Nov 01, 2044 | 4.50 |
FNAB9227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.18 | May 01, 2028 | 3.00 |
GN706009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGA86954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Jun 01, 2039 | 4.00 |
FNAX7367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FNAC0415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.26 | Sep 01, 2039 | 5.00 |
GN707099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGA87715 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Aug 01, 2039 | 4.50 |
FNAX7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.23 | Jan 01, 2045 | 3.00 |
FNAC1579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.13 | Aug 01, 2039 | 4.50 |
GN712374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
FGA88946 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Sep 01, 2039 | 4.00 |
FNAX9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Jan 01, 2030 | 3.00 |
FNAC2650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.30 | Oct 01, 2039 | 5.00 |
GN714635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | May 15, 2039 | 5.00 |
FGA88954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Sep 01, 2039 | 4.50 |
FNAY1600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.59 | Feb 01, 2045 | 4.00 |
FNAC2470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.38 | May 01, 2040 | 5.00 |
FGA88991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Sep 01, 2039 | 4.50 |
FNAY4998 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Mar 01, 2030 | 2.50 |
FNAC2982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.40 | Sep 01, 2039 | 4.50 |
FGA88355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Sep 01, 2039 | 4.50 |
FNAY5036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.62 | Mar 01, 2045 | 4.00 |
FNAC3328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.40 | Oct 01, 2039 | 4.50 |
FGA89425 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Oct 01, 2039 | 5.00 |
FNAY5736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.06 | Apr 01, 2045 | 4.50 |
FNAC4946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.40 | Dec 01, 2039 | 4.50 |
FGA89485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Oct 01, 2039 | 4.50 |
FNAY7084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.20 | Apr 01, 2045 | 3.00 |
FNAC5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.40 | Jan 01, 2040 | 4.50 |
FGA90884 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FNAZ0085 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNAC7017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.30 | Dec 01, 2039 | 5.00 |
FGA90017 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Dec 01, 2039 | 4.00 |
FNAZ0950 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.84 | Aug 01, 2030 | 3.00 |
FNAC7483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.30 | Dec 01, 2039 | 5.00 |
FGA90106 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Dec 01, 2039 | 5.00 |
FNAZ0990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.84 | Sep 01, 2030 | 3.00 |
FNAC8573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.30 | Jan 01, 2040 | 5.00 |
FGA90253 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Dec 01, 2039 | 4.00 |
FNAZ1435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.40 | Jun 01, 2045 | 3.00 |
FNAC8762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.30 | Jan 01, 2040 | 5.00 |
FGA90278 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Dec 01, 2039 | 4.50 |
FNAZ1577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.14 | Jun 01, 2045 | 3.50 |
FNAC9382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.94 | Feb 01, 2040 | 4.50 |
FGA90737 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Jan 01, 2040 | 5.00 |
FNAZ2405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNMA0799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.39 | Jul 01, 2026 | 4.00 |
FGA90986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FNAZ3005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FNMA0049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.11 | Apr 01, 2039 | 5.50 |
FGA91016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FNAZ5265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.62 | Jul 01, 2045 | 4.00 |
FNMA0537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.60 | Oct 01, 2040 | 4.50 |
FGA91101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Feb 01, 2040 | 4.00 |
FN655681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.00 | Aug 01, 2032 | 6.50 |
FNMA0954 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.49 | Jan 01, 2027 | 3.50 |
FGA91186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FN660694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.48 | Nov 01, 2032 | 6.00 |
FNMA0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.78 | Dec 01, 2041 | 4.50 |
FGA91160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FN672383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.46 | Dec 01, 2032 | 5.50 |
FNMA0982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.49 | Feb 01, 2027 | 3.50 |
FGA91180 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Feb 01, 2040 | 5.00 |
FN676014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.25 | Nov 01, 2032 | 6.00 |
FNMA1035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.76 | Apr 01, 2027 | 3.00 |
FGA91292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Mar 01, 2040 | 5.00 |
FN678415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.88 | Dec 01, 2032 | 7.00 |
FNMA1043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.83 | Apr 01, 2042 | 4.50 |
FGA91410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Mar 01, 2040 | 4.00 |
FN685366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.64 | Feb 01, 2033 | 6.00 |
FNMA1111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.83 | Jul 01, 2042 | 4.50 |
FGA91942 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Apr 01, 2040 | 4.50 |
FN703328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | Apr 01, 2033 | 5.50 |
FNMA1926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Jun 01, 2044 | 4.50 |
FGA91947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Apr 01, 2040 | 5.00 |
FN704756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.61 | Mar 01, 2033 | 6.50 |
FNMA1947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.58 | May 01, 2029 | 2.50 |
FGA92115 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | May 01, 2040 | 4.50 |
FN710991 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.61 | Jun 01, 2033 | 6.50 |
FNMA2066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Oct 01, 2044 | 4.50 |
FGA92208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | May 01, 2040 | 4.50 |
FN713987 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | Jul 01, 2033 | 5.50 |
FNMA2094 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.58 | Nov 01, 2029 | 2.50 |
FGA92478 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Jun 01, 2040 | 4.50 |
FN725401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.00 | Jan 01, 2034 | 6.50 |
FNMA2100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.07 | Nov 01, 2044 | 4.50 |
FGA92762 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Jun 01, 2040 | 4.50 |
FN725162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.66 | Feb 01, 2034 | 6.00 |
FNMA2510 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Jan 01, 2031 | 2.50 |
FGA93463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Aug 01, 2040 | 5.00 |
FN725205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.73 | Mar 01, 2034 | 5.00 |
FNMA2542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.40 | Feb 01, 2046 | 3.00 |
FGA94028 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Sep 01, 2040 | 4.50 |
FN725762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.64 | Aug 01, 2034 | 6.00 |
FNMA2715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.17 | Aug 01, 2031 | 3.00 |
FGA94197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Oct 01, 2040 | 4.00 |
FN725772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.97 | Sep 01, 2034 | 5.00 |
FNMA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.83 | Nov 01, 2046 | 2.50 |
FGA97479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Mar 01, 2041 | 4.50 |
FN727279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.77 | Sep 01, 2033 | 4.50 |
FNMA3017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.07 | Apr 01, 2032 | 4.00 |
FGA97541 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Mar 01, 2041 | 4.50 |
FN727087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.73 | Aug 01, 2033 | 5.00 |
FNMA3063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.07 | Jun 01, 2032 | 4.00 |
FGA97620 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Mar 01, 2041 | 4.50 |
FN734830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FNAD0250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.46 | Apr 01, 2035 | 5.50 |
FGA97789 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Mar 01, 2041 | 4.50 |
FN735214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.88 | Sep 01, 2034 | 6.50 |
FNAD0362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.95 | Oct 01, 2039 | 5.50 |
FGE03100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Mar 01, 2027 | 2.50 |
FN735224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Feb 01, 2035 | 5.50 |
FNAD0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.95 | Dec 01, 2039 | 5.50 |
FGE04223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Jan 01, 2028 | 2.50 |
FN735403 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.97 | Apr 01, 2035 | 5.00 |
FNAD0963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.88 | Sep 01, 2038 | 5.50 |
FGA12546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Aug 01, 2033 | 5.00 |
FN735670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | Mar 01, 2035 | 5.50 |
FNAD1952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.43 | Feb 01, 2040 | 4.00 |
FGA13802 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Sep 01, 2033 | 5.00 |
FN735843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Aug 01, 2035 | 5.50 |
FNAD2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Mar 01, 2040 | 5.00 |
FGA14334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Oct 01, 2033 | 5.00 |
FN735897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.17 | Oct 01, 2035 | 5.50 |
FNAD3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Mar 01, 2040 | 5.00 |
FGA15184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Nov 01, 2033 | 6.00 |
FN738611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FNAD4173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
FGA15639 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Nov 01, 2033 | 5.50 |
FN745275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Feb 01, 2036 | 5.00 |
FNAD5220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.41 | Jun 01, 2040 | 5.00 |
FGA17577 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jan 01, 2034 | 5.50 |
FN745095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Dec 01, 2035 | 5.50 |
FNAD5931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.40 | Jun 01, 2040 | 5.00 |
FGA17796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Dec 01, 2033 | 6.50 |
FN745398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.25 | Jun 01, 2035 | 6.00 |
FNAD7548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
FGA17851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jan 01, 2034 | 5.50 |
FN745959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Nov 01, 2036 | 5.50 |
FNAD7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.60 | Jul 01, 2040 | 4.50 |
FGA20187 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Mar 01, 2034 | 5.00 |
FN750977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.77 | Nov 01, 2033 | 4.50 |
FNAD7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | Aug 01, 2040 | 4.00 |
FGA20196 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Apr 01, 2034 | 5.00 |
FN751282 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Mar 01, 2034 | 5.50 |
FNAD7784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Jul 01, 2040 | 5.00 |
FGA21793 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | May 01, 2034 | 5.00 |
FN753098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FNAD7859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Jun 01, 2040 | 5.00 |
FGA22224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | May 01, 2034 | 5.00 |
FN753202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | Jan 01, 2034 | 5.50 |
FNAD7947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | May 01, 2040 | 4.00 |
FGA22273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | May 01, 2034 | 5.00 |
FN757832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.22 | Jun 01, 2035 | 5.50 |
FNAD8316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.45 | Jul 01, 2040 | 5.00 |
FGA24542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jul 01, 2034 | 6.00 |
FN757037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.92 | May 01, 2034 | 5.50 |
FNAD8522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | Aug 01, 2040 | 4.00 |
FGA25931 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Aug 01, 2034 | 5.50 |
FN768343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | Jan 01, 2034 | 5.50 |
FNAD9744 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.18 | Dec 01, 2025 | 3.50 |
FGA27880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Oct 01, 2034 | 5.50 |
FN775734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.99 | May 01, 2034 | 4.50 |
FNAE3635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FGA29828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Feb 01, 2035 | 5.00 |
FN779526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Jun 01, 2034 | 5.50 |
FNAE4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
FGA29504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FN785164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.89 | Jul 01, 2034 | 5.00 |
FNAE6265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | Oct 01, 2040 | 4.00 |
FGA29665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Jan 01, 2035 | 5.00 |
FN785504 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.99 | Jun 01, 2034 | 4.50 |
FNAE5759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.49 | Apr 01, 2034 | 5.00 |
FGA32368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Apr 01, 2035 | 5.00 |
FN795410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.88 | Sep 01, 2034 | 6.50 |
FNAE9179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.80 | Nov 01, 2040 | 4.00 |
FGA34988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Jun 01, 2035 | 5.00 |
FN797663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
GN761807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Sep 15, 2041 | 4.50 |
FGA35260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jun 01, 2035 | 5.50 |
FN801322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.97 | Oct 01, 2034 | 5.00 |
GN768143 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.22 | Aug 15, 2041 | 4.00 |
FGA36407 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FN809668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Feb 01, 2035 | 5.00 |
GN769969 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Aug 15, 2041 | 4.50 |
FGA36627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FN811773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.92 | Jan 01, 2035 | 5.50 |
GN774331 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.62 | Jul 15, 2042 | 3.50 |
FGA37707 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Sep 01, 2035 | 5.50 |
FN815519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Mar 01, 2035 | 5.50 |
GN776634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.22 | Apr 15, 2042 | 4.00 |
FGA38971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Feb 01, 2030 | 5.00 |
FN816667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Apr 01, 2035 | 5.50 |
GN778883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.22 | Feb 15, 2042 | 4.00 |
FGA39811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Nov 01, 2035 | 4.50 |
FN817405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Aug 01, 2035 | 5.00 |
GN779242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.62 | May 15, 2042 | 3.50 |
FGA39045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | May 01, 2035 | 5.50 |
FN817629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.22 | Nov 01, 2035 | 5.50 |
GN794557 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.62 | Jan 15, 2042 | 3.50 |
FGC53260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Jun 01, 2031 | 6.50 |
FN818764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Feb 01, 2035 | 5.50 |
GNAA3750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.62 | May 15, 2042 | 3.50 |
FGJ22586 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.13 | Mar 01, 2028 | 2.00 |
FN820341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
GNAB6787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.62 | Aug 15, 2042 | 3.50 |
FGJ23233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Apr 01, 2028 | 2.50 |
FN824591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | May 01, 2035 | 5.00 |
GNAC2214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.22 | May 15, 2043 | 4.00 |
FGJ23303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Apr 01, 2028 | 2.50 |
FN824605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.89 | Dec 01, 2034 | 6.00 |
G2MA0224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jul 20, 2042 | 5.50 |
FGJ23876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | May 01, 2028 | 2.50 |
FN828346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Jul 01, 2035 | 5.00 |
G2MA0514 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.26 | Nov 20, 2027 | 3.00 |
FGJ23921 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | May 01, 2028 | 2.50 |
FN832414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Jul 01, 2035 | 5.00 |
G2MA0675 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.26 | Jan 20, 2028 | 3.00 |
FGJ23926 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | May 01, 2028 | 2.50 |
FN833502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.16 | Oct 01, 2035 | 6.00 |
G2MA1574 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.72 | Jan 20, 2029 | 3.50 |
FGJ24237 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Jun 01, 2028 | 2.50 |
FN835298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.12 | Oct 01, 2035 | 5.50 |
GNMA2680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Mar 20, 2045 | 4.50 |
FGJ26604 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.22 | Dec 01, 2028 | 3.50 |
FN835144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Oct 01, 2035 | 5.00 |
G2MA1840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Apr 20, 2044 | 4.50 |
FGJ29374 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.70 | Sep 01, 2029 | 3.50 |
FN835366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
G2MA3524 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Mar 20, 2046 | 5.00 |
FGJ31162 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.93 | Mar 01, 2030 | 3.00 |
FN835760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.28 | Sep 01, 2035 | 4.50 |
G2MA3107 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Sep 20, 2045 | 4.50 |
FGJ31551 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.93 | May 01, 2030 | 3.00 |
FN838792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Aug 01, 2035 | 5.50 |
G2MA3247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Nov 20, 2045 | 5.00 |
FGJ31905 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.79 | Jun 01, 2030 | 3.00 |
FN840957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
G2MA5933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | May 20, 2049 | 5.00 |
FGJ33481 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Jan 01, 2031 | 2.50 |
FN843432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.73 | Aug 01, 2033 | 5.00 |
GNAO3464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.01 | Jul 15, 2045 | 3.00 |
NGN | NGN CASH | Cash and/or Derivatives | Cash | 0.59 | 0.00 | 0.00 | nan | 0.00 |
FGJ33974 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Apr 01, 2031 | 2.50 |
FN844445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Dec 01, 2035 | 5.50 |
GNAD1281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.01 | Apr 15, 2043 | 3.00 |
FRZJ0919 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.52 | Dec 01, 2040 | 4.50 |
FN845328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Dec 01, 2035 | 5.50 |
GNAD5926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.01 | May 15, 2043 | 3.00 |
FRZL8192 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.47 | Jun 01, 2044 | 4.00 |
FN849412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Nov 01, 2035 | 5.50 |
GNAE0550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.01 | May 15, 2043 | 3.00 |
FRZM3712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.43 | Jul 01, 2047 | 4.50 |
FN867601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Feb 01, 2036 | 5.50 |
GNAH0830 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.62 | Jun 15, 2044 | 3.50 |
FRZS4567 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.57 | May 01, 2044 | 4.00 |
FN867628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Apr 01, 2036 | 5.50 |
GNAM6385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.62 | Apr 15, 2045 | 3.50 |
FRZS4642 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
FN867550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.43 | Feb 01, 2036 | 5.50 |
GNAR1039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.00 | May 15, 2046 | 4.00 |
FGQ01216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Jun 01, 2041 | 4.50 |
FN870614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.53 | Jun 01, 2036 | 5.00 |
GN597998 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2032 | 6.00 |
FGQ01510 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Jun 01, 2041 | 4.50 |
FN872758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.34 | Jun 01, 2036 | 6.00 |
GN602553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Mar 15, 2036 | 5.50 |
FGQ02662 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Aug 01, 2041 | 4.50 |
FN882129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.72 | Jul 01, 2036 | 5.50 |
GN604089 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Mar 15, 2033 | 5.50 |
FGQ02385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Jul 01, 2041 | 4.50 |
FNAZ7542 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Sep 01, 2030 | 2.50 |
GN604286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | May 15, 2033 | 5.50 |
FGQ05710 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Jan 01, 2042 | 4.50 |
FNAZ7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.14 | Oct 01, 2045 | 3.50 |
GN605385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Apr 15, 2034 | 5.50 |
FGQ05883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Jan 01, 2042 | 4.00 |
FNAZ8294 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
GN605404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | May 15, 2034 | 5.50 |
FGQ06628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.94 | Mar 01, 2042 | 3.50 |
FNAZ9198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.84 | Oct 01, 2030 | 3.00 |
GN605561 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Nov 15, 2034 | 5.50 |
FGQ09000 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.94 | Jun 01, 2042 | 3.50 |
FNAZ9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.40 | Oct 01, 2045 | 3.00 |
GN605618 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jul 15, 2034 | 5.50 |
FGQ09949 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.27 | Aug 01, 2042 | 3.00 |
FNBA0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.62 | Mar 01, 2046 | 4.00 |
GN572216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2033 | 6.00 |
FGQ19116 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.27 | Jun 01, 2043 | 3.00 |
FNBA2161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.14 | Nov 01, 2045 | 3.50 |
GN576441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Mar 15, 2032 | 6.50 |
FGQ20699 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.27 | Aug 01, 2043 | 3.00 |
FNBA3031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.14 | Dec 01, 2045 | 3.50 |
GN579078 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Dec 15, 2031 | 6.50 |
FGQ20988 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.27 | Aug 01, 2043 | 3.00 |
FNBA4735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.62 | Dec 01, 2045 | 4.00 |
GN586556 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Apr 15, 2032 | 6.00 |
FGQ21050 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.27 | Aug 01, 2043 | 3.00 |
FNBA4823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.40 | Dec 01, 2045 | 3.00 |
GN589073 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Aug 15, 2032 | 6.50 |
FGQ22855 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Nov 01, 2043 | 4.50 |
FNBC0311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.17 | Mar 01, 2046 | 4.50 |
GN591794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2032 | 6.00 |
FGG01740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Dec 01, 2034 | 5.50 |
FGV60545 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.08 | Jul 01, 2029 | 2.50 |
FNBC0651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.14 | Apr 01, 2046 | 3.50 |
GN591799 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2032 | 6.00 |
FGG01769 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FGV80553 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Jun 01, 2040 | 4.00 |
FNBC6315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.78 | Apr 01, 2046 | 4.00 |
GN591806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2032 | 6.00 |
FGG01346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jan 01, 2032 | 6.00 |
FGQ23461 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Nov 01, 2043 | 4.50 |
FNBC6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.14 | May 01, 2046 | 3.50 |
GN592153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Feb 15, 2033 | 6.00 |
FGG01513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Mar 01, 2033 | 6.00 |
FGQ25849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNBD0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.78 | Jun 01, 2046 | 4.00 |
GN592844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Sep 15, 2035 | 5.50 |
FGC61765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Dec 01, 2031 | 6.50 |
FGQ26424 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | May 01, 2044 | 4.50 |
FNBD3367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.78 | Aug 01, 2046 | 4.00 |
GN594110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Sep 15, 2033 | 5.00 |
FGC63087 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jan 01, 2032 | 6.00 |
FGQ27456 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Jul 01, 2044 | 4.00 |
FNBD7060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.11 | Mar 01, 2047 | 4.00 |
GN594708 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Apr 15, 2033 | 5.50 |
FGC75331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FGQ27594 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Aug 01, 2044 | 4.00 |
FNBD9965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.64 | Nov 01, 2046 | 3.00 |
GN606771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Mar 15, 2033 | 5.00 |
FGC76456 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Feb 01, 2033 | 6.00 |
FGQ28007 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Aug 01, 2044 | 4.50 |
FNBE1472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.64 | Dec 01, 2046 | 3.00 |
G2003239 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | May 20, 2032 | 6.50 |
FGC78013 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Apr 01, 2033 | 5.50 |
FGQ28202 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Dec 01, 2043 | 4.50 |
FNBE2597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.54 | Nov 01, 2032 | 2.50 |
G2004447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | May 20, 2039 | 5.00 |
FGA41219 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Dec 01, 2035 | 5.00 |
FGQ29548 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Nov 01, 2044 | 4.00 |
FNBE2486 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.32 | Jan 01, 2032 | 2.00 |
G2004097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Mar 20, 2038 | 5.00 |
FGA42040 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.44 | Jan 01, 2036 | 5.50 |
FGQ35882 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.94 | Sep 01, 2045 | 3.50 |
FNBE2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.56 | Jul 01, 2047 | 3.50 |
G2004223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Aug 20, 2038 | 6.50 |
FGA42908 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Feb 01, 2036 | 6.00 |
FGQ37172 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Nov 01, 2045 | 4.00 |
FNBE5587 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.27 | Dec 01, 2031 | 2.50 |
G2005288 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jan 20, 2042 | 5.50 |
FGA43373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Feb 01, 2036 | 5.50 |
FGQ38039 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.03 | Dec 01, 2045 | 3.50 |
FNBE6760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.36 | Mar 01, 2047 | 4.50 |
G2005327 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.72 | Mar 20, 2027 | 3.50 |
FGA45623 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jun 01, 2035 | 5.50 |
FGQ38856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.27 | Feb 01, 2046 | 3.00 |
FNBH5022 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.54 | Aug 01, 2032 | 2.50 |
G2005339 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.09 | Mar 20, 2027 | 2.50 |
FGA46025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Jul 01, 2035 | 5.00 |
FGQ39784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.94 | Apr 01, 2046 | 3.50 |
FNBJ2545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.77 | Dec 01, 2047 | 3.00 |
G2004658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Mar 20, 2040 | 5.00 |
FGA46680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Aug 01, 2035 | 6.50 |
FGQ44485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 7.27 | Nov 01, 2046 | 3.00 |
FNBJ3954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.66 | Jan 01, 2048 | 3.50 |
G2004885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Dec 20, 2040 | 5.50 |
FGA46987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jul 01, 2035 | 5.50 |
FGQ55997 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | May 01, 2048 | 4.00 |
FNBJ4362 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.32 | Nov 01, 2032 | 2.00 |
G2004905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 20, 2040 | 6.00 |
FGA47056 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Sep 01, 2035 | 5.00 |
FGQ56369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.94 | May 01, 2048 | 3.50 |
FNBJ9169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.26 | May 01, 2048 | 4.00 |
G2005083 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jun 20, 2041 | 5.00 |
FGA48045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Dec 01, 2035 | 6.00 |
FGG60480 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.96 | Nov 01, 2045 | 4.50 |
FNBM1231 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.24 | Nov 01, 2031 | 3.50 |
G2005205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Oct 20, 2041 | 5.00 |
FGA47403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Oct 01, 2035 | 5.00 |
FGG60901 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.50 | Jul 01, 2044 | 4.00 |
FNBM4406 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.05 | Sep 01, 2028 | 2.50 |
GN607624 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Feb 15, 2033 | 5.50 |
FGA50770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jul 01, 2036 | 6.00 |
FN190344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FNBN0647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.87 | Sep 01, 2048 | 5.00 |
GN607675 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Jan 15, 2033 | 5.50 |
FGA53847 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.43 | Nov 01, 2036 | 5.50 |
FN190375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Nov 01, 2036 | 5.50 |
FNCA1189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.23 | Feb 01, 2048 | 3.50 |
GN610410 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Aug 15, 2033 | 5.00 |
FGA54651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Jun 01, 2036 | 5.50 |
FN254007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.01 | Oct 01, 2031 | 6.50 |
FNCA2316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 6.26 | Jul 01, 2048 | 4.00 |
GN612764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jun 15, 2033 | 5.00 |
FGA57561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Feb 01, 2037 | 5.50 |
FN254239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.00 | Mar 01, 2032 | 6.50 |
FNCA2419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.60 | Oct 01, 2048 | 4.50 |
GN429710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.85 | Nov 15, 2033 | 5.50 |
FGA60114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | May 01, 2037 | 5.50 |
FN254448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.00 | Sep 01, 2032 | 6.50 |
FNFM1155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.27 | Jun 01, 2032 | 2.50 |
GN429786 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.49 | Dec 15, 2033 | 6.00 |
FGA61164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Apr 01, 2036 | 5.00 |
FN254549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.25 | Dec 01, 2032 | 6.00 |
FN888284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.46 | Apr 01, 2037 | 5.50 |
GN481620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 0.87 | Aug 15, 2029 | 6.50 |
FGA61224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.33 | Dec 01, 2036 | 6.00 |
FN255580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Feb 01, 2035 | 5.50 |
FN887638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.37 | Jul 01, 2036 | 6.00 |
GN717071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
FGA62725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Jul 01, 2037 | 6.00 |
FN254984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FN888146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Mar 01, 2035 | 5.50 |
GN717111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
FGA63865 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.52 | Aug 01, 2037 | 6.00 |
FN255001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.61 | Nov 01, 2033 | 6.50 |
FN889200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.80 | Mar 01, 2038 | 4.50 |
GN718175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Mar 15, 2040 | 4.50 |
FGA66667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.42 | Oct 01, 2037 | 6.00 |
FN255073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.67 | Feb 01, 2034 | 5.50 |
FN889201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.28 | Jul 01, 2037 | 4.50 |
GN720893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
FGA66843 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Oct 01, 2037 | 6.50 |
FN255269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.94 | Jul 01, 2034 | 5.50 |
FN888413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.58 | Jun 01, 2037 | 6.00 |
GN720207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
FGA70436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 1.53 | Aug 01, 2037 | 6.50 |
FN256514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.37 | Dec 01, 2036 | 6.00 |
FN888795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.18 | Nov 01, 2036 | 5.50 |
GN722225 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Aug 15, 2039 | 4.50 |
FGA70486 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.84 | Dec 01, 2037 | 5.50 |
FN255900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.16 | Oct 01, 2035 | 6.00 |
FN889040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.53 | Jun 01, 2037 | 5.00 |
GN723350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
FGA70591 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.65 | Dec 01, 2037 | 5.50 |
FN257016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.27 | Dec 01, 2037 | 7.00 |
FN889048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.59 | Nov 01, 2037 | 5.50 |
GN723351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
FGA71925 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.31 | Jan 01, 2038 | 5.00 |
FN357759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 3.24 | May 01, 2035 | 5.00 |
FN889168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 2.88 | Aug 01, 2034 | 6.50 |
GN724214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.59 | 0.00 | 5.82 | Aug 15, 2039 | 4.50 |
FGA56081 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Jan 01, 2037 | 6.00 |
FGC01428 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2032 | 5.50 |
FN257041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2038 | 5.50 |
FN650719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jul 01, 2032 | 6.50 |
FN928075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 01, 2037 | 6.00 |
G2002614 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 20, 2028 | 6.00 |
GN781530 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2032 | 6.50 |
FGA56735 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2037 | 5.50 |
FGC01435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2032 | 6.00 |
FN257161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Apr 01, 2038 | 5.50 |
FN650545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jun 01, 2032 | 6.50 |
FN928296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
G2002643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 20, 2028 | 6.00 |
GN781568 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Oct 15, 2032 | 6.50 |
FGA56768 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2037 | 6.00 |
FGC01458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Nov 01, 2032 | 7.00 |
FN257198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | May 01, 2038 | 7.00 |
FN651345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Jul 01, 2032 | 7.00 |
FN928373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Mar 01, 2036 | 4.50 |
G2002658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Oct 20, 2028 | 6.50 |
GN781547 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2033 | 6.00 |
FGA57060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2037 | 5.50 |
FGC01501 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Mar 01, 2033 | 5.50 |
FN257350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
FN651896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Aug 01, 2032 | 6.50 |
FN928475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jun 01, 2037 | 5.50 |
G2003470 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Nov 20, 2033 | 4.50 |
GN781577 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2033 | 6.50 |
FGA60379 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | May 01, 2037 | 5.50 |
FGC01511 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Mar 01, 2033 | 6.00 |
FN257549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.32 | Jan 01, 2039 | 7.00 |
FN651897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Aug 01, 2032 | 7.00 |
FN928735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Oct 01, 2037 | 6.50 |
G2003499 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jan 20, 2034 | 5.00 |
GN781594 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2033 | 6.50 |
FGA61160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2036 | 6.50 |
FGC01549 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Apr 01, 2033 | 6.00 |
FN257571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.13 | Feb 01, 2039 | 4.50 |
FN656033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Sep 01, 2032 | 6.50 |
FN928909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 01, 2037 | 6.00 |
G2003555 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | May 20, 2034 | 5.00 |
GN781649 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Apr 15, 2033 | 6.50 |
FGA63533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jul 01, 2037 | 5.50 |
FGC01573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jun 01, 2033 | 5.50 |
FN303713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Feb 01, 2026 | 6.50 |
FN656650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | May 01, 2032 | 6.50 |
FN928953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Dec 01, 2037 | 7.50 |
G2003599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Aug 20, 2034 | 6.50 |
GN756927 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.97 | Nov 15, 2025 | 4.00 |
FGA63162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
FGC01839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | May 01, 2034 | 5.00 |
FN303712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Feb 01, 2026 | 7.00 |
FN656872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Aug 01, 2032 | 6.50 |
FN928999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2037 | 5.50 |
G2002753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 20, 2029 | 6.00 |
GN782655 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2039 | 5.50 |
FGA63982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2037 | 6.00 |
FGC01844 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Apr 01, 2034 | 4.50 |
FN303780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Mar 01, 2026 | 7.00 |
FN665497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Oct 01, 2032 | 7.50 |
FN929018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 01, 2037 | 6.00 |
G2002754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | May 20, 2029 | 6.50 |
GN782678 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Jun 15, 2039 | 4.50 |
FGA64158 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2037 | 6.00 |
FGC01848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2034 | 6.00 |
FN303805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | Apr 01, 2026 | 6.50 |
FN667110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.98 | May 01, 2032 | 6.50 |
FN929188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Mar 01, 2038 | 5.50 |
G2002794 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 20, 2029 | 6.00 |
GN781881 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Mar 15, 2035 | 5.00 |
FGA65579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2037 | 6.00 |
FGC10698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2028 | 6.00 |
FN303828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | Apr 01, 2026 | 6.50 |
FN669662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | May 01, 2032 | 6.50 |
FN929239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Feb 01, 2038 | 5.50 |
G2002799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.16 | Aug 20, 2029 | 8.00 |
GN781912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Nov 15, 2034 | 6.50 |
FGA66000 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2037 | 6.00 |
FGC11470 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2028 | 6.50 |
FN303884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | May 01, 2026 | 7.00 |
FN672436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.72 | Sep 01, 2032 | 6.50 |
FN929301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
G2002935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.16 | Jun 20, 2030 | 8.00 |
GN782025 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2035 | 6.50 |
FGA66120 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2037 | 6.00 |
FGC11874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jul 01, 2028 | 6.00 |
FN303890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.19 | May 01, 2026 | 7.00 |
FN672785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Sep 01, 2032 | 6.00 |
FN929318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.20 | Mar 01, 2038 | 5.50 |
G2003201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Feb 20, 2032 | 6.50 |
GN782169 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2037 | 6.00 |
FGA66347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Oct 01, 2037 | 6.00 |
FGA84485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Feb 01, 2039 | 4.50 |
FN303913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | May 01, 2026 | 7.00 |
FN674550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Dec 01, 2032 | 6.00 |
FN929628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
G2003237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 20, 2032 | 5.50 |
GN782350 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGA66825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Oct 01, 2037 | 6.00 |
FGA83667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | Dec 01, 2038 | 5.50 |
FN313208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Dec 01, 2025 | 6.50 |
FN674963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.55 | Dec 01, 2032 | 6.00 |
FN929831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Aug 01, 2038 | 5.50 |
G2003414 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jul 20, 2033 | 5.00 |
GN782363 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGA66890 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Oct 01, 2037 | 6.00 |
FGA84259 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2039 | 5.50 |
FN313281 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.38 | Dec 01, 2026 | 8.50 |
FN675643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.46 | Jan 01, 2033 | 5.50 |
FN930039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2038 | 5.50 |
G2003808 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 20, 2036 | 6.00 |
GN782366 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGA67602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Oct 01, 2037 | 6.00 |
FGA85287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Apr 01, 2039 | 4.50 |
FN313345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Feb 01, 2027 | 7.00 |
FN676122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.46 | Dec 01, 2032 | 5.50 |
FN930059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
G2003919 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 20, 2036 | 5.50 |
G2782427 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Oct 20, 2038 | 5.50 |
FGA68546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2037 | 5.50 |
FGA85328 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Apr 01, 2039 | 4.00 |
FN313819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Nov 01, 2027 | 6.50 |
FN678137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jan 01, 2033 | 6.00 |
FN930172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
G2003941 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 20, 2037 | 6.00 |
GN782487 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Dec 15, 2038 | 5.00 |
FGA68586 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2037 | 6.00 |
FGA84598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Feb 01, 2039 | 4.50 |
FN323979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Apr 01, 2029 | 6.50 |
FN678413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Dec 01, 2032 | 6.00 |
FN931830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.11 | Aug 01, 2039 | 5.50 |
G2003974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Apr 20, 2037 | 5.00 |
GN782510 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2038 | 6.50 |
FGA69312 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Dec 01, 2037 | 6.50 |
FGA84694 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Feb 01, 2039 | 4.50 |
FN323218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jun 01, 2028 | 8.00 |
FN681165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Apr 01, 2032 | 6.00 |
FN932842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 01, 2025 | 3.50 |
G2004072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 20, 2038 | 5.50 |
GN782517 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2038 | 6.00 |
FGA69654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2037 | 6.00 |
FGA85007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Mar 01, 2039 | 4.50 |
FN323380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Oct 01, 2028 | 6.50 |
FN683271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.46 | Feb 01, 2033 | 5.50 |
FN933857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | May 01, 2038 | 6.00 |
G2004143 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | May 20, 2038 | 5.00 |
GN613820 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jul 15, 2033 | 5.00 |
FGA70435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2037 | 6.00 |
FGA85122 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Mar 01, 2039 | 4.50 |
FN323422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.10 | Dec 01, 2028 | 6.50 |
FN683387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.46 | Feb 01, 2033 | 5.50 |
FN933015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 01, 2037 | 6.00 |
G2004290 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 20, 2038 | 5.50 |
GN613834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Aug 15, 2033 | 5.00 |
FGA70688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2037 | 6.00 |
FGA85225 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Mar 01, 2039 | 4.50 |
FN323411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.11 | Dec 01, 2028 | 6.00 |
FN685081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jun 01, 2034 | 5.50 |
FN933147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2037 | 5.50 |
G2005018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Apr 20, 2041 | 5.00 |
GN613033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Sep 15, 2033 | 5.00 |
FGA72128 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jan 01, 2038 | 6.50 |
FGA85551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Apr 01, 2039 | 4.50 |
FN323412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Dec 01, 2028 | 6.50 |
FN685604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Feb 01, 2033 | 6.00 |
FN933167 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 01, 2037 | 6.00 |
G2005023 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 20, 2026 | 4.50 |
GN614531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jun 15, 2033 | 5.50 |
FGA75835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Apr 01, 2038 | 5.50 |
FGA85605 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Apr 01, 2039 | 4.50 |
FN323455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Dec 01, 2028 | 6.00 |
FN688072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Mar 01, 2033 | 6.00 |
FN933738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.13 | Apr 01, 2038 | 4.50 |
G2005107 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jul 20, 2026 | 4.00 |
GN615272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Jul 15, 2033 | 4.50 |
FGA77191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | May 01, 2038 | 5.50 |
FGA85677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Apr 01, 2039 | 4.00 |
FN323500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.83 | Jan 01, 2029 | 7.00 |
FN688129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Mar 01, 2033 | 5.50 |
FN934136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Sep 01, 2038 | 5.50 |
G2005240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 20, 2041 | 6.00 |
GN615284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2033 | 5.50 |
FGA77192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | May 01, 2038 | 5.50 |
FGA85678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Apr 01, 2039 | 4.50 |
FN323551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Feb 01, 2029 | 6.00 |
FN688314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.68 | Mar 01, 2033 | 5.50 |
FN934613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
GN610850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Apr 15, 2033 | 5.50 |
GN615498 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
FGA76335 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
FGA85828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Apr 01, 2039 | 4.00 |
FN323591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Mar 01, 2029 | 6.50 |
FN689115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Feb 01, 2033 | 5.50 |
FN935581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Oct 01, 2039 | 4.00 |
GN610928 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2033 | 5.50 |
GN615494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2033 | 6.00 |
FGA76939 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | May 01, 2038 | 5.50 |
FGA85829 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Apr 01, 2039 | 4.50 |
FN323704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.07 | May 01, 2029 | 7.00 |
FN692244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Mar 01, 2033 | 5.00 |
FN936523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN610975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | May 15, 2034 | 5.00 |
GN615509 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Aug 15, 2033 | 4.50 |
FGA76997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
FGA86143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | May 01, 2039 | 5.00 |
FN323835 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | May 01, 2029 | 6.50 |
FN694306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Mar 01, 2033 | 5.50 |
FN936566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | May 01, 2037 | 5.50 |
GN611005 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jun 15, 2034 | 5.00 |
GN615869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Aug 15, 2033 | 4.50 |
FGA77622 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jun 01, 2038 | 5.50 |
FGA88924 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Sep 01, 2039 | 5.00 |
FN323832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.08 | Jul 01, 2029 | 7.50 |
FN694448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Apr 01, 2033 | 5.50 |
FN936869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Jul 01, 2037 | 6.50 |
GN611872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | May 15, 2033 | 6.50 |
GN615904 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Aug 15, 2033 | 4.50 |
FGA77808 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | May 01, 2038 | 5.50 |
FGA88520 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Sep 01, 2039 | 4.00 |
FN323865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Jul 01, 2029 | 6.50 |
FN694583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Mar 01, 2033 | 7.50 |
FN937088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | May 01, 2037 | 5.00 |
GN612221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2033 | 5.50 |
GN616013 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Oct 15, 2033 | 5.00 |
FGA79570 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | Jul 01, 2038 | 5.50 |
FGA88839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2037 | 5.00 |
FN323866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Aug 01, 2029 | 6.50 |
FN694760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Apr 01, 2033 | 5.50 |
FN937346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Jun 01, 2037 | 6.50 |
GN353919 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Oct 15, 2027 | 7.50 |
GN616085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2033 | 5.50 |
QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
FGG01823 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | May 01, 2035 | 6.00 |
FGA89899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Nov 01, 2039 | 4.50 |
FN323876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.06 | Aug 01, 2029 | 8.00 |
FN695156 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Mar 01, 2033 | 5.50 |
FN937587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jun 01, 2037 | 5.50 |
GN387082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Oct 15, 2025 | 8.00 |
GN616418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2034 | 5.50 |
AFGR | AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01863 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jul 01, 2035 | 6.00 |
FGA89068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Sep 01, 2039 | 4.50 |
FN326687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | Nov 01, 2025 | 7.50 |
FN702916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | May 01, 2033 | 5.50 |
FN937672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jun 01, 2037 | 5.50 |
GN387167 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Oct 15, 2025 | 7.00 |
GN616685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Oct 15, 2034 | 5.50 |
QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Jun 01, 2035 | 4.50 |
FGA89174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Oct 01, 2039 | 4.50 |
FN329673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jan 01, 2026 | 6.50 |
FN704027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.61 | May 01, 2033 | 6.50 |
FN938197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN393235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jan 15, 2027 | 8.50 |
GN616787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Dec 15, 2034 | 5.00 |
nan | CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | Jun 28, 2029 | 25.30 |
FGG01843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2035 | 6.00 |
FGA89290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Oct 01, 2039 | 5.00 |
FN331911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Dec 01, 2025 | 7.00 |
FN708908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Jun 01, 2033 | 5.50 |
FN938224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 01, 2037 | 6.00 |
GN410455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Mar 15, 2028 | 7.00 |
GN617670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Aug 15, 2037 | 6.50 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 0.00 | 0.00 | 6.84 | Aug 15, 2032 | 0.00 |
FGG01890 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Oct 01, 2035 | 4.50 |
FGA89419 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Oct 01, 2039 | 4.50 |
FN336399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Feb 01, 2026 | 7.00 |
FN708981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | Jun 01, 2033 | 7.50 |
FN938471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN410253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 15, 2025 | 7.00 |
GN618952 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Apr 15, 2034 | 5.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 0.00 | 0.00 | 4.02 | Oct 01, 2029 | 0.00 |
FGG01865 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Sep 01, 2033 | 5.00 |
FGA89430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Oct 01, 2039 | 4.50 |
FN336914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Feb 01, 2026 | 7.00 |
FN709307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Jul 01, 2033 | 5.50 |
FN939956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jun 01, 2037 | 5.50 |
GN410304 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Dec 15, 2025 | 7.50 |
GN619120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Oct 15, 2034 | 5.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 0.00 | 0.00 | 1.85 | Jul 15, 2027 | 0.00 |
FGG01959 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Dec 01, 2035 | 5.00 |
FGA90181 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Dec 01, 2039 | 5.00 |
FN338467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.26 | May 01, 2026 | 7.50 |
FN711533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Jun 01, 2033 | 5.00 |
FN941036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN412382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 15, 2027 | 7.00 |
GN620427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Aug 15, 2033 | 4.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 0.00 | 0.00 | 4.59 | May 01, 2030 | 0.00 |
FGG01931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Oct 01, 2035 | 5.50 |
FGA90974 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Feb 01, 2040 | 4.50 |
FN357512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Mar 01, 2034 | 5.50 |
FN711602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Sep 01, 2033 | 4.50 |
FN941075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 01, 2037 | 6.00 |
GN416736 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | May 15, 2026 | 8.00 |
GN621836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2033 | 5.50 |
FGG02055 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Feb 01, 2036 | 5.50 |
FGA91440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Mar 01, 2040 | 5.00 |
FN357797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jun 01, 2035 | 5.50 |
FN713560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Apr 01, 2033 | 5.50 |
FN940847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 01, 2037 | 6.00 |
GN417226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jan 15, 2026 | 7.00 |
GN621822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2033 | 5.50 |
FGG02069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Mar 01, 2036 | 5.50 |
FGC15365 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2028 | 6.50 |
FN366200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.32 | Jun 01, 2026 | 6.50 |
FN713947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.68 | May 01, 2033 | 5.50 |
FN940907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 01, 2037 | 6.00 |
GN417276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Feb 15, 2026 | 7.00 |
GN622122 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Oct 15, 2033 | 5.00 |
FGG02109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Mar 01, 2036 | 6.00 |
FGC15410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Oct 01, 2028 | 6.50 |
FN368032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Nov 01, 2026 | 7.00 |
FN725419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FN940949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Sep 01, 2037 | 6.50 |
GN417293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2026 | 6.50 |
GN628129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | May 15, 2034 | 5.00 |
FGG02306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Aug 01, 2035 | 4.50 |
FGC16770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Oct 01, 2028 | 6.50 |
FN370203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | Jan 01, 2027 | 7.50 |
FN725420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Mar 01, 2034 | 6.50 |
FN941270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN421739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Jun 15, 2026 | 7.50 |
GN631361 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Oct 15, 2035 | 5.50 |
FGG02301 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Jul 01, 2036 | 5.00 |
FGC18457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2028 | 6.00 |
FN370370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.73 | Jul 01, 2027 | 7.50 |
FN725032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Sep 01, 2033 | 6.50 |
FN942053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Jul 01, 2037 | 6.50 |
GN421780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Mar 15, 2026 | 7.50 |
GN632184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2034 | 6.00 |
FGG02380 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Oct 01, 2036 | 6.50 |
FGC19923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2029 | 6.00 |
FN374459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Mar 01, 2027 | 6.50 |
FN725222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Feb 01, 2034 | 5.50 |
FN942164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN422012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2026 | 6.00 |
GN633400 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2036 | 5.50 |
FGG02381 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2036 | 6.00 |
FGC20463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2029 | 6.00 |
FN377532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Apr 01, 2027 | 7.00 |
FN725231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Feb 01, 2034 | 5.00 |
FN942165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 01, 2037 | 6.00 |
GN422506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2026 | 6.50 |
GN634290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jan 15, 2035 | 5.00 |
FGG02397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Nov 01, 2036 | 7.00 |
FGC20621 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jan 01, 2029 | 6.50 |
FN395815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.80 | Nov 01, 2027 | 7.00 |
FN725943 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Oct 01, 2034 | 5.50 |
FN942765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Aug 01, 2037 | 5.50 |
GN422529 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2026 | 6.00 |
GN635420 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2035 | 5.50 |
FGG03205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jul 01, 2035 | 5.50 |
FGC21005 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2029 | 6.00 |
FN397073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Sep 01, 2027 | 7.00 |
FN725946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Nov 01, 2034 | 5.50 |
FN942957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Aug 01, 2037 | 6.50 |
GN422963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2029 | 6.50 |
GN642032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2036 | 6.00 |
FGG02620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Feb 01, 2037 | 5.50 |
FGC21127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2029 | 6.00 |
FN397170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2027 | 6.50 |
FN726037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Aug 01, 2033 | 5.00 |
FN943435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Aug 01, 2037 | 5.50 |
GN423986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Aug 15, 2026 | 8.00 |
GN642506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jun 15, 2035 | 5.50 |
FGG02611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Feb 01, 2037 | 6.00 |
FGC23191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Mar 01, 2029 | 6.00 |
FN398136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Dec 01, 2027 | 6.50 |
FN727191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Aug 01, 2033 | 5.00 |
FN943604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Aug 01, 2037 | 5.50 |
GN423999 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Sep 15, 2026 | 8.00 |
GN644750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | May 15, 2035 | 5.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FGG02741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FGC25422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Apr 01, 2029 | 5.50 |
FN403503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.77 | Apr 01, 2028 | 6.50 |
FN726912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.68 | Aug 01, 2033 | 4.00 |
FN943637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2037 | 5.50 |
GN423825 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Jun 15, 2026 | 8.00 |
GN645500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Oct 15, 2035 | 5.50 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FGG02784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Mar 01, 2037 | 5.50 |
FGC25613 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Apr 01, 2029 | 6.50 |
FN408267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 01, 2028 | 6.00 |
FN727051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Sep 01, 2033 | 5.50 |
FN944635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN423865 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Jun 15, 2026 | 8.00 |
GN646773 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Apr 15, 2039 | 4.50 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FGG02988 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | May 01, 2037 | 6.00 |
FGC25765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | May 01, 2029 | 6.50 |
FN409335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.95 | Nov 01, 2028 | 6.00 |
FN727098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Aug 01, 2033 | 5.00 |
FN944636 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN427302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 15, 2026 | 7.00 |
GN646858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Aug 15, 2035 | 4.50 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
FGG03092 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jul 01, 2037 | 5.50 |
FGC26902 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | May 01, 2029 | 6.50 |
FN411038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Apr 01, 2028 | 7.00 |
FN728720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Jul 01, 2033 | 5.00 |
FN944638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 01, 2037 | 6.00 |
GN430269 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Oct 15, 2027 | 7.50 |
GN646915 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Sep 15, 2035 | 5.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03111 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | May 01, 2037 | 5.50 |
FGC27906 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2029 | 6.00 |
FN412143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Jan 01, 2028 | 6.50 |
FN728877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Aug 01, 2033 | 5.00 |
FN944639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 01, 2037 | 6.00 |
GN429472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2026 | 6.00 |
GN647986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2035 | 6.00 |
2587224D | TELECOM ITALIA SPA | Communication | Equity | 0.00 | 0.00 | 0.00 | Sep 22, 2025 | 0.29 |
FGG03117 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Nov 01, 2036 | 6.50 |
FGC28227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2029 | 6.50 |
FN413578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Jan 01, 2028 | 7.50 |
FN734438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FN943809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Jun 01, 2037 | 7.00 |
GN429762 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2033 | 6.00 |
GN648388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2035 | 5.50 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 11, 2025 | 0.00 |
FGG03400 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Mar 01, 2037 | 5.50 |
FGC28427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jul 01, 2029 | 6.00 |
FN416795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Feb 01, 2028 | 6.50 |
FN735297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Nov 01, 2028 | 4.50 |
FN944145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Aug 01, 2037 | 6.00 |
GN431199 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Sep 15, 2026 | 8.50 |
GN648643 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2035 | 6.00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
FGG03449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Oct 01, 2037 | 6.00 |
FGC29175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2029 | 6.50 |
FN416870 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.02 | Aug 01, 2028 | 6.50 |
FN735061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Nov 01, 2034 | 6.00 |
FN945629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jul 01, 2037 | 5.50 |
GN431022 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Aug 15, 2026 | 8.00 |
GN650259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Apr 15, 2036 | 5.50 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
FGG03620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Oct 01, 2037 | 6.50 |
FGC29215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jul 01, 2029 | 6.00 |
FN418124 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Apr 01, 2028 | 6.00 |
FN735500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | May 01, 2035 | 5.50 |
FN945875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Aug 01, 2037 | 5.50 |
GN433649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Mar 15, 2028 | 7.00 |
GN651228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2036 | 6.00 |
FGG03695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2037 | 5.50 |
FGC29244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jul 01, 2029 | 7.00 |
FN420615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Dec 01, 2027 | 7.00 |
FN735502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2035 | 6.00 |
FN945938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Sep 01, 2037 | 7.00 |
GN433970 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Sep 15, 2028 | 7.00 |
GN652204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 15, 2036 | 5.50 |
FGG03696 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2038 | 5.50 |
FGC29245 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2029 | 6.50 |
FN427573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.08 | May 01, 2028 | 6.50 |
FN735503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2035 | 6.00 |
FN946318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Sep 01, 2037 | 6.50 |
GN434240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Mar 15, 2029 | 7.00 |
GN652779 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Apr 15, 2036 | 5.50 |
FGG03697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2038 | 6.00 |
FGC29246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2029 | 6.50 |
FN431083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Jul 01, 2028 | 7.00 |
FN735582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Apr 01, 2035 | 6.50 |
FN946833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Sep 01, 2037 | 6.00 |
GN434504 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2029 | 7.00 |
GN656213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2036 | 6.00 |
FGG03776 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2038 | 6.00 |
FGC29919 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2029 | 6.50 |
FN432168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.66 | Jul 01, 2028 | 7.00 |
FN735795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Jun 01, 2035 | 5.00 |
FN948631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 01, 2037 | 6.00 |
GN434979 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Dec 15, 2030 | 7.50 |
GN657151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2037 | 6.00 |
FGG03812 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2038 | 5.50 |
FGC31430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2029 | 6.50 |
FN433469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Aug 01, 2028 | 6.50 |
FN737697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.68 | Aug 01, 2033 | 5.50 |
FN948690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Aug 01, 2037 | 6.00 |
GN438041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2028 | 6.50 |
GN657156 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2037 | 6.00 |
FGG03843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2038 | 6.50 |
FGA92787 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2040 | 5.00 |
FN434952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Jul 01, 2028 | 7.00 |
FN737859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Sep 01, 2033 | 5.50 |
FN950815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Oct 01, 2037 | 6.50 |
GN443671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2028 | 6.00 |
GN658029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2036 | 6.00 |
FGG03914 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2038 | 6.50 |
FGA94484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Oct 01, 2040 | 4.00 |
FN437734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Sep 01, 2028 | 6.50 |
FN738582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Oct 01, 2032 | 7.00 |
FN954100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 01, 2037 | 6.00 |
GN443711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 15, 2028 | 7.00 |
GN658538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2036 | 5.50 |
FGG03931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Feb 01, 2038 | 6.00 |
FGA93990 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Sep 01, 2040 | 4.00 |
FN440148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Aug 01, 2028 | 6.50 |
FN740309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Oct 01, 2033 | 5.50 |
FN954915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Dec 01, 2037 | 7.00 |
GN444446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Aug 15, 2027 | 8.50 |
GN659670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2036 | 6.00 |
DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
FGG04983 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Dec 01, 2038 | 6.50 |
FGA95221 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Nov 01, 2040 | 4.50 |
FN442622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Nov 01, 2028 | 6.50 |
FN740944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.61 | Jul 01, 2033 | 6.50 |
FN954900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Nov 01, 2037 | 6.50 |
GN444742 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Feb 15, 2027 | 8.00 |
GN659695 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2036 | 6.00 |
FGG05027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2038 | 6.00 |
FGA96366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Jan 01, 2041 | 4.50 |
FN443225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Oct 01, 2028 | 5.50 |
FN741897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Oct 01, 2033 | 5.00 |
FN955214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.50 |
GN446731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2028 | 6.50 |
GN659730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2036 | 6.00 |
FGG05081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.15 | Oct 01, 2038 | 4.50 |
FGA96388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Jan 01, 2041 | 4.50 |
FN447350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Nov 01, 2028 | 6.50 |
FN743381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.01 | Aug 01, 2028 | 7.00 |
FN955260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2038 | 5.50 |
GN449208 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Jan 15, 2028 | 7.50 |
GN659071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jan 15, 2037 | 6.00 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 18, 2025 | 0.00 |
FGG04443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.55 | Jul 01, 2038 | 6.50 |
FGA97334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Mar 01, 2041 | 5.00 |
FN447358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.32 | Nov 01, 2028 | 6.50 |
FN743744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Nov 01, 2033 | 6.00 |
FN955769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 01, 2037 | 6.00 |
GN449491 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Dec 15, 2027 | 7.50 |
GN661526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2036 | 6.00 |
FGG04476 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jul 01, 2038 | 4.50 |
FGC35377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jan 01, 2030 | 7.00 |
FN449303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Feb 01, 2029 | 6.00 |
FN745147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Dec 01, 2035 | 4.50 |
FN956965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Dec 01, 2037 | 6.50 |
GN450898 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 15, 2028 | 7.00 |
GN661574 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Dec 15, 2036 | 5.00 |
FGG04576 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2038 | 6.00 |
FGC37237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2030 | 8.00 |
FN450658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.07 | Dec 01, 2028 | 6.00 |
FN745154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Jan 01, 2036 | 6.00 |
FN960219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 01, 2037 | 6.00 |
GN451522 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Oct 15, 2027 | 7.50 |
GN662483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2037 | 5.50 |
FGG04647 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
FGE02801 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 01, 2025 | 3.00 |
FN452026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.99 | Nov 01, 2028 | 6.50 |
FN745347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Mar 01, 2036 | 6.00 |
FN960392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2037 | 5.50 |
GN454571 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 15, 2028 | 7.00 |
GN662920 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2037 | 6.00 |
FGG04691 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jun 01, 2038 | 5.00 |
FGE02866 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Apr 01, 2026 | 4.00 |
FN452037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Nov 01, 2028 | 6.50 |
FN745575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.09 | Feb 01, 2036 | 6.50 |
FN960663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Oct 01, 2037 | 6.00 |
GN454446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 15, 2028 | 7.00 |
GN663785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2037 | 5.50 |
FGG04699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Sep 01, 2038 | 5.00 |
FGE03077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Mar 01, 2027 | 3.00 |
FN452191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Dec 01, 2028 | 5.50 |
FN745578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.09 | Feb 01, 2036 | 6.50 |
FN961498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Feb 01, 2038 | 5.00 |
GN456806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Apr 15, 2028 | 7.00 |
GN663823 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2037 | 6.00 |
FGG04815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Sep 01, 2038 | 5.00 |
FGA10363 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2033 | 5.00 |
FN452195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Nov 01, 2028 | 6.00 |
FN745580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Jun 01, 2036 | 5.00 |
FN962606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN457134 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2029 | 6.00 |
GN669043 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2037 | 6.00 |
FGG04877 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
FGA10444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2033 | 5.00 |
FN453672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Jan 01, 2029 | 6.50 |
FN745643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Jul 01, 2036 | 6.50 |
FN961881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN457783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Jul 15, 2028 | 7.50 |
GN669045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2037 | 5.50 |
FGG05124 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Dec 01, 2038 | 6.00 |
FGA11745 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Aug 01, 2033 | 4.50 |
FN481483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Feb 01, 2029 | 6.00 |
FN745664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Jul 01, 2036 | 6.50 |
FN963538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jun 01, 2038 | 5.00 |
GN457801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2028 | 7.00 |
GN671442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jul 15, 2037 | 6.50 |
FGG05163 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Feb 01, 2039 | 5.50 |
FGA11796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Aug 01, 2033 | 5.50 |
FN481524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.07 | Jan 01, 2029 | 6.00 |
FN745830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Apr 01, 2036 | 5.50 |
FN962874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
GN457871 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2029 | 6.50 |
GN671476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2037 | 6.00 |
FGG05286 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Feb 01, 2039 | 4.50 |
FGA11195 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jul 01, 2033 | 5.50 |
FN481551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Jan 01, 2029 | 6.00 |
FN745876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Sep 01, 2036 | 6.50 |
FN963449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | May 01, 2038 | 6.00 |
GN457923 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 15, 2028 | 7.00 |
GN671228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2038 | 6.00 |
FGG05267 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | Dec 01, 2038 | 5.50 |
FGA11227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jul 01, 2033 | 5.50 |
FN481569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Feb 01, 2029 | 6.00 |
FN745878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2036 | 5.50 |
FN963737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
GN458926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Sep 15, 2028 | 7.00 |
GN672374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Nov 15, 2037 | 6.50 |
FGG05507 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Feb 01, 2039 | 5.00 |
FGA12118 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Aug 01, 2033 | 5.00 |
FN481589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Feb 01, 2029 | 6.00 |
FN752976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Oct 01, 2033 | 5.50 |
FN964677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Aug 01, 2038 | 6.00 |
GN460758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Feb 15, 2028 | 7.00 |
GN673207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2038 | 6.00 |
FGG05832 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Mar 01, 2040 | 5.00 |
FGA13481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2033 | 6.00 |
FN480950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.32 | Mar 01, 2029 | 6.50 |
FN755128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Nov 01, 2033 | 5.50 |
FN964778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Aug 01, 2038 | 6.00 |
GN461028 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Nov 15, 2027 | 7.00 |
GN672764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2038 | 6.00 |
FGG05813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2039 | 6.00 |
FGA14396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Oct 01, 2033 | 5.00 |
FN481417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Jan 01, 2029 | 6.00 |
FN754909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.68 | Sep 01, 2033 | 5.50 |
FN964980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Sep 01, 2038 | 6.50 |
GN461148 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 15, 2027 | 7.00 |
GN672934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGG05849 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | May 01, 2040 | 4.50 |
FGA13973 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Oct 01, 2033 | 5.50 |
FN482402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.33 | Feb 01, 2029 | 6.00 |
FN755705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Mar 01, 2034 | 5.50 |
FN964983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
GN462622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2028 | 6.50 |
GN673009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2038 | 6.00 |
FGG05852 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Mar 01, 2039 | 5.50 |
FGA14176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Oct 01, 2033 | 6.00 |
FN481884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Feb 01, 2029 | 6.50 |
FN763919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Jan 01, 2034 | 5.50 |
FN965213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Sep 01, 2038 | 6.50 |
GN462680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Apr 15, 2028 | 7.00 |
GN674087 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | May 15, 2038 | 6.00 |
FGG06214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | May 01, 2037 | 6.00 |
FGA15484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2033 | 6.00 |
FN485125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Feb 01, 2029 | 7.00 |
FN771195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2034 | 6.00 |
FN965621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 01, 2038 | 6.00 |
GN462384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Nov 15, 2027 | 7.00 |
GN674171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGG14197 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Jul 01, 2026 | 3.50 |
FGA16688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2033 | 6.00 |
FN484709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Feb 01, 2029 | 6.00 |
FN772377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | May 01, 2034 | 4.50 |
FN965616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 01, 2037 | 6.00 |
GN462421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 15, 2027 | 7.00 |
GN675062 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2038 | 6.00 |
FGG14258 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Jun 01, 2026 | 3.50 |
FGA17988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2034 | 5.50 |
FN484726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Mar 01, 2029 | 6.00 |
FN775254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | May 01, 2034 | 6.00 |
FN965919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Dec 01, 2037 | 6.50 |
GN462816 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 15, 2028 | 7.00 |
GN675072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jan 15, 2038 | 5.00 |
FGG14005 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Oct 01, 2025 | 4.00 |
FGA17578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2034 | 5.50 |
FN484975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Jun 01, 2029 | 6.50 |
FN776738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | May 01, 2034 | 4.50 |
FN966492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2038 | 5.50 |
GN464758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2028 | 7.00 |
GN675926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Apr 15, 2038 | 5.00 |
FGG13992 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Nov 01, 2025 | 3.50 |
FGA17666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2034 | 5.50 |
FN485989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Feb 01, 2029 | 6.00 |
FN776502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Apr 01, 2034 | 4.50 |
FN966546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Oct 01, 2037 | 6.50 |
GN464759 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2028 | 7.00 |
GN675133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2038 | 6.00 |
FGG14417 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Jan 01, 2027 | 3.00 |
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 | 1.19 | Feb 01, 2029 | 6.50 |
FN776621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Apr 01, 2034 | 5.50 |
FN967065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2037 | 5.50 |
GN464766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Aug 15, 2028 | 7.50 |
GN675231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Mar 15, 2038 | 5.00 |
FGG14676 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Sep 01, 2026 | 4.50 |
FGA20111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Oct 01, 2031 | 6.00 |
FN487969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.37 | Apr 01, 2029 | 6.50 |
FN781137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Jun 01, 2034 | 5.50 |
FN968073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jan 01, 2038 | 5.50 |
GN464819 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2028 | 6.50 |
GN675307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Apr 15, 2038 | 5.00 |
FGG15222 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Oct 01, 2025 | 4.00 |
FGA20151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Mar 01, 2034 | 4.50 |
FN489431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Mar 01, 2029 | 6.00 |
FN782244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Jul 01, 2034 | 5.50 |
FN967265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 01, 2037 | 6.00 |
GN464827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2028 | 6.50 |
GN676896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2038 | 6.50 |
FGG15927 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Jul 01, 2028 | 3.00 |
FGA21883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | May 01, 2034 | 5.00 |
FN490758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Mar 01, 2029 | 6.50 |
FN783695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Jun 01, 2034 | 5.00 |
FN969859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
GN466396 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Oct 15, 2028 | 6.50 |
GN676625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2037 | 6.00 |
FGG16823 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Nov 01, 2033 | 4.00 |
FGA23561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2034 | 5.00 |
FN490782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.08 | Mar 01, 2029 | 6.50 |
FN793993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Sep 01, 2034 | 6.00 |
FN970128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN466888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jul 15, 2028 | 7.00 |
GN676664 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2038 | 5.50 |
FGG08028 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2034 | 6.00 |
FGA23101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | May 01, 2034 | 4.50 |
FN492397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.31 | Apr 01, 2029 | 6.00 |
FN794463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Oct 01, 2034 | 5.00 |
FN970809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
GN467666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2029 | 6.50 |
GN677084 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG08006 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2034 | 6.00 |
FGA23276 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Mar 01, 2034 | 5.00 |
FN494927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jun 01, 2029 | 6.50 |
FN796148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Oct 01, 2034 | 5.00 |
FN970863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Dec 01, 2038 | 5.50 |
GN467783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Apr 15, 2028 | 6.50 |
GN677176 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGG08010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Sep 01, 2034 | 5.50 |
FGA24467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2034 | 6.50 |
FN500293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Jun 01, 2029 | 6.50 |
FN796295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Dec 01, 2034 | 4.50 |
FN970866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Dec 01, 2038 | 5.50 |
GN468136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2028 | 7.00 |
GN677192 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jun 15, 2038 | 5.00 |
FGG08012 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2034 | 6.50 |
FGA23630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2034 | 5.00 |
FN500683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Jun 01, 2029 | 6.50 |
FN797635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Aug 01, 2035 | 5.00 |
FN971021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.13 | Jan 01, 2039 | 4.50 |
GN470326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | May 15, 2029 | 7.00 |
GN677538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2037 | 6.00 |
FGG08021 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2034 | 5.50 |
FGA23640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2034 | 5.00 |
FN501226 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Jul 01, 2029 | 6.50 |
FN797808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Apr 01, 2035 | 5.00 |
FN971040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.13 | Feb 01, 2039 | 4.50 |
GN474731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jul 15, 2029 | 7.00 |
GN677602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Dec 15, 2037 | 5.00 |
FGG08062 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2035 | 5.00 |
FGA24611 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Jun 01, 2034 | 4.50 |
FN504742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Jul 01, 2029 | 6.00 |
FN800104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Dec 01, 2034 | 6.00 |
FN972445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN475614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Oct 15, 2028 | 6.50 |
GN677590 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2037 | 6.50 |
FGG08063 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2035 | 6.00 |
FGA24720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jul 01, 2034 | 5.50 |
FN506146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.55 | Aug 01, 2029 | 7.00 |
FN801609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Jun 01, 2032 | 6.00 |
FN973023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN476344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Jun 15, 2028 | 7.50 |
GN678283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2038 | 6.50 |
FGG08064 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Apr 01, 2035 | 6.50 |
FGA25473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2034 | 6.00 |
FN506482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Jul 01, 2029 | 6.50 |
FN802089 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Nov 01, 2034 | 5.50 |
FN973141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN476888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Oct 15, 2028 | 7.00 |
GN679243 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2037 | 6.00 |
FGG08067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jul 01, 2035 | 5.00 |
FGA25773 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2034 | 6.00 |
FN509696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Aug 01, 2029 | 7.50 |
FN804059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
FN974321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jan 01, 2033 | 6.00 |
GN477481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Oct 15, 2028 | 6.50 |
GN680082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2037 | 6.00 |
FGG08069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jul 01, 2035 | 6.00 |
FGA25832 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2034 | 6.00 |
FN510598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Aug 01, 2029 | 7.00 |
FN804373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Dec 01, 2034 | 5.00 |
FN974385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN478957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Dec 15, 2029 | 7.50 |
GN682586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Apr 15, 2038 | 5.00 |
FGG08080 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Sep 01, 2035 | 5.50 |
FGA27308 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Oct 01, 2034 | 6.00 |
FN511426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Aug 01, 2029 | 8.00 |
FN808273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2035 | 5.00 |
FN974152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2038 | 6.00 |
GN480723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Nov 15, 2028 | 7.00 |
GN682623 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGG08081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2035 | 6.00 |
FGA27471 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Oct 01, 2034 | 5.50 |
FN511721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Sep 01, 2029 | 7.50 |
FN807596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Dec 01, 2034 | 5.50 |
FN974728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN482880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2028 | 6.00 |
GN684294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2038 | 5.50 |
FGG08085 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Oct 01, 2035 | 5.00 |
FGA27579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2034 | 5.50 |
FN513612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Sep 01, 2029 | 7.50 |
FN807672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Dec 01, 2034 | 5.00 |
FN975103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
GN484276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2028 | 6.50 |
GN684642 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Feb 15, 2038 | 5.00 |
FGG08099 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Dec 01, 2035 | 5.00 |
FGA27911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Oct 01, 2034 | 5.50 |
FN517808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Jan 01, 2030 | 7.00 |
FN807979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Jan 01, 2035 | 4.50 |
FN975375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jun 01, 2038 | 5.00 |
GN486056 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Feb 15, 2031 | 7.00 |
GN684694 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2038 | 6.00 |
FGG08101 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2035 | 6.00 |
FGA27916 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Oct 01, 2034 | 5.50 |
FN527245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Nov 01, 2029 | 6.50 |
FN808168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Mar 01, 2035 | 4.50 |
FN976867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Jan 01, 2035 | 5.50 |
GN716442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Jun 15, 2039 | 4.50 |
GN685879 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGG08106 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2036 | 6.00 |
FGA27920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Oct 01, 2034 | 5.50 |
FN535533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Oct 01, 2030 | 8.00 |
FN809944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Mar 01, 2035 | 5.00 |
FN982016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.13 | Apr 01, 2038 | 4.50 |
GN717072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | May 15, 2039 | 5.00 |
GN685628 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Apr 15, 2038 | 5.00 |
FGG08116 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Mar 01, 2036 | 5.50 |
FGA28468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Dec 01, 2034 | 5.50 |
FN535159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Feb 01, 2030 | 7.00 |
FN815420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Feb 01, 2035 | 4.50 |
FN982033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN717066 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
GN687827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGG08129 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | May 01, 2036 | 6.00 |
FGA29073 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Dec 01, 2034 | 5.00 |
FN535336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.02 | Feb 01, 2030 | 7.00 |
FN815065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Apr 01, 2035 | 5.50 |
FN983821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Jun 01, 2038 | 5.50 |
GN718079 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Dec 15, 2039 | 4.50 |
GN687838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2038 | 6.00 |
FGG08147 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2036 | 6.50 |
FGA29564 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FN535332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Apr 01, 2030 | 8.50 |
FN815747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Feb 01, 2035 | 6.00 |
FN983447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | May 01, 2038 | 6.00 |
GN719569 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
GN688414 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGG08167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Dec 01, 2036 | 5.50 |
FGA30207 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Dec 01, 2034 | 5.00 |
FN535714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.90 | Jan 01, 2031 | 7.50 |
FN816668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Apr 01, 2035 | 5.50 |
FN985105 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jul 01, 2038 | 5.00 |
GN721268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.22 | Sep 15, 2040 | 4.00 |
GN688421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGG08227 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Oct 01, 2037 | 6.00 |
FGA30334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Dec 01, 2034 | 5.50 |
FN535751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Dec 01, 2030 | 7.50 |
FN819267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Aug 01, 2035 | 5.00 |
FN985516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jun 01, 2038 | 5.50 |
GN723238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Oct 15, 2039 | 5.00 |
GN689791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2038 | 6.00 |
FGG08237 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2037 | 6.00 |
FGA31014 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FN535823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Apr 01, 2031 | 6.50 |
FN821257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | May 01, 2035 | 5.50 |
FN985559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
GN724598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
GN690950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jun 15, 2038 | 5.00 |
FGG08300 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | Nov 01, 2038 | 5.50 |
FGA31504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Feb 01, 2035 | 5.50 |
FN535811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.93 | Apr 01, 2031 | 6.50 |
FN821318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | May 01, 2035 | 5.50 |
FN985766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
GN724404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Nov 15, 2039 | 4.50 |
GN691777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jul 15, 2038 | 5.00 |
FGG08348 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jun 01, 2039 | 5.00 |
FGA32383 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Apr 01, 2035 | 5.50 |
FN535902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | May 01, 2031 | 6.00 |
FN821603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jun 01, 2035 | 5.50 |
FN986118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Oct 01, 2038 | 5.50 |
GN727572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.22 | Oct 15, 2041 | 4.00 |
GN692769 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
FGG08369 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Oct 01, 2039 | 5.00 |
FGA32950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | May 01, 2035 | 5.50 |
FN535910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.90 | Apr 01, 2031 | 6.00 |
FN821868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Jun 01, 2035 | 6.00 |
FN986949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN730995 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
GN692844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Mar 15, 2040 | 4.50 |
FGG08463 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Oct 01, 2041 | 4.00 |
FGA33037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2035 | 5.50 |
FN535912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | May 01, 2031 | 6.50 |
FN822854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | May 01, 2035 | 4.50 |
FN987000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jul 01, 2038 | 5.00 |
GN731272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
GN693635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG00815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2027 | 7.00 |
FGG18379 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Feb 01, 2026 | 4.00 |
FGA33669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Mar 01, 2035 | 5.50 |
FN535932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.94 | May 01, 2031 | 6.00 |
FN824162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Apr 01, 2035 | 5.00 |
FN988027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Aug 01, 2038 | 5.50 |
GN732453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | May 15, 2040 | 5.00 |
GN693667 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG00825 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2027 | 7.00 |
FGG18381 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Mar 01, 2026 | 4.00 |
FGA33899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Mar 01, 2035 | 5.50 |
FN535933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | May 01, 2031 | 6.50 |
FN824163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Apr 01, 2035 | 5.50 |
FN990595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Sep 01, 2038 | 6.50 |
GN734422 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | May 15, 2026 | 3.50 |
GN696009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jul 15, 2038 | 5.00 |
FGG00848 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2026 | 7.00 |
FGG18366 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Oct 01, 2025 | 3.50 |
FGA37175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Sep 01, 2035 | 5.00 |
FN535982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | May 01, 2031 | 7.50 |
FN826305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Jul 01, 2035 | 5.00 |
FN990740 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
GN734608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Jul 15, 2040 | 4.50 |
GN697595 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Nov 15, 2038 | 6.50 |
FGG00854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Dec 01, 2027 | 7.50 |
FGG18396 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Jul 01, 2026 | 3.50 |
FGA36679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FN535996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Jun 01, 2031 | 7.50 |
FN826424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Aug 01, 2035 | 5.00 |
FN991864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
GN736689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Apr 15, 2040 | 4.50 |
GN698480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Aug 15, 2039 | 4.50 |
FGG00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2026 | 6.50 |
FGG18426 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | Feb 01, 2027 | 3.50 |
FGA36654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FN543562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Jun 01, 2030 | 7.50 |
FN826716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Aug 01, 2035 | 5.00 |
FN992036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Oct 01, 2038 | 6.00 |
GN736811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Sep 15, 2039 | 5.00 |
GN698481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Aug 15, 2039 | 4.50 |
FGG00487 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jun 01, 2026 | 7.00 |
FGG18470 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.08 | Jun 01, 2028 | 2.50 |
FGA37876 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Sep 01, 2035 | 5.00 |
FN545407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jan 01, 2032 | 5.50 |
FN827944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | May 01, 2035 | 5.50 |
FN993112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.13 | Jan 01, 2039 | 4.50 |
GN737717 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Dec 15, 2025 | 3.50 |
GN697945 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Mar 15, 2039 | 5.00 |
FGG00556 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2026 | 8.00 |
FGG18508 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Apr 01, 2029 | 3.00 |
FGA38713 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jan 01, 2035 | 6.50 |
FN545482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Mar 01, 2032 | 7.00 |
FN828523 | 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 | 4.26 | Jun 01, 2039 | 4.50 |
GN737942 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
GN698032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGG00587 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2026 | 6.00 |
FGG18525 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Sep 01, 2029 | 3.50 |
FGA39892 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Nov 01, 2035 | 5.00 |
FN545500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | Mar 01, 2032 | 6.50 |
FN829202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Jul 01, 2035 | 5.00 |
FN994122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
GN738281 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | May 15, 2026 | 4.00 |
GN698033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGG00699 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Apr 01, 2027 | 7.00 |
FGJ13477 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Nov 01, 2025 | 3.50 |
FGA39093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Nov 01, 2035 | 5.00 |
FN545079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | May 01, 2030 | 6.50 |
FN829479 | 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 | 3.49 | Jan 01, 2039 | 6.50 |
GN738425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Jun 15, 2041 | 4.50 |
GN698339 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | May 15, 2039 | 4.50 |
FGG00708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2027 | 8.00 |
FGJ13542 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Nov 01, 2025 | 3.50 |
FGA39302 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2035 | 5.50 |
FN545195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Sep 01, 2031 | 7.00 |
FN829672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Aug 01, 2035 | 5.50 |
FN995507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Mar 01, 2039 | 6.50 |
GN738535 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.22 | Jul 15, 2041 | 4.00 |
GN698340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | May 15, 2039 | 5.00 |
FGG00739 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jun 01, 2027 | 7.50 |
FGJ13585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Nov 01, 2025 | 3.50 |
FGA39480 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2036 | 6.00 |
FN545274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Nov 01, 2031 | 6.00 |
FN830767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.15 | Aug 01, 2035 | 5.00 |
FN995200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Mar 01, 2037 | 6.50 |
GN745106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jun 15, 2040 | 5.00 |
GN699307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2038 | 6.00 |
FGG00752 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Aug 01, 2027 | 7.50 |
FGJ12960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Oct 01, 2025 | 3.50 |
FGA39555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2035 | 5.50 |
FN545333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | Dec 01, 2031 | 6.50 |
FN830785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
FN995257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2039 | 5.50 |
GN745142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jun 15, 2040 | 5.00 |
GN699513 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Oct 15, 2038 | 5.00 |
FGG01734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2034 | 6.50 |
FGJ13157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Oct 01, 2025 | 4.00 |
FGA39584 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2035 | 5.50 |
FN545341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | Dec 01, 2031 | 6.50 |
FN831443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Apr 01, 2036 | 5.00 |
FN995674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | May 01, 2038 | 6.00 |
GN486934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2029 | 6.00 |
GN700899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2038 | 6.00 |
FGG01766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Oct 01, 2032 | 6.50 |
FGJ13236 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Oct 01, 2025 | 3.50 |
FGA39688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Nov 01, 2035 | 5.00 |
FN545556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Apr 01, 2032 | 7.00 |
FN831547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2036 | 6.00 |
FN995950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2039 | 5.00 |
GN486470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Aug 15, 2028 | 6.50 |
GN700950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2038 | 5.50 |
FGG01772 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Feb 01, 2035 | 5.00 |
FGJ13273 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Oct 01, 2025 | 3.50 |
FGC41711 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Aug 01, 2030 | 7.50 |
FN545605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | May 01, 2032 | 7.00 |
FN831806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Oct 01, 2036 | 6.50 |
FNAA0005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
GN486516 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2028 | 6.50 |
GN701662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Feb 15, 2039 | 5.00 |
FGG01798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Dec 01, 2032 | 5.50 |
FGJ13300 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Oct 01, 2025 | 3.50 |
FGC42961 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | May 01, 2029 | 6.00 |
FN545691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jun 01, 2032 | 6.50 |
FN832225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Jul 01, 2035 | 4.50 |
FNAA1265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.80 | Aug 01, 2033 | 4.50 |
GN486538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Sep 15, 2028 | 7.00 |
GN701781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Mar 15, 2039 | 5.00 |
FGG00920 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | May 01, 2028 | 7.00 |
FGJ13382 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Nov 01, 2025 | 3.50 |
FGC44964 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Nov 01, 2030 | 7.50 |
FN545710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | May 01, 2032 | 7.00 |
FN832348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Aug 01, 2035 | 5.00 |
FNAA1844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.13 | Feb 01, 2039 | 4.50 |
GN486540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Sep 15, 2028 | 7.00 |
GN704189 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FG000950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2028 | 6.00 |
FGJ13432 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Nov 01, 2025 | 3.50 |
FGC45720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Dec 01, 2030 | 7.50 |
FN545759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Jul 01, 2032 | 6.50 |
FN832690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
FNAA2057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | Mar 01, 2039 | 5.00 |
GN486669 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jan 15, 2035 | 5.00 |
GN705253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Aug 15, 2039 | 5.00 |
FGG00996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Nov 01, 2028 | 7.50 |
FGJ13795 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Dec 01, 2025 | 3.50 |
FGC46037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2030 | 7.00 |
FN545760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jul 01, 2032 | 6.50 |
FN832776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Sep 01, 2035 | 5.50 |
FNAA2139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jan 01, 2039 | 5.00 |
GN486760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2028 | 6.50 |
GN705750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jan 15, 2039 | 5.00 |
FGG01038 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2029 | 6.50 |
FGJ13809 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Dec 01, 2025 | 3.50 |
FGC46068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2030 | 7.00 |
FN545762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jul 01, 2032 | 6.50 |
FN833004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
FNAA2534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | Mar 01, 2039 | 5.00 |
GN486843 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2029 | 6.00 |
GN710771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Aug 15, 2039 | 5.00 |
FGG01044 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jun 01, 2029 | 7.00 |
FGJ13878 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Jan 01, 2026 | 3.50 |
FGC51333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | May 01, 2031 | 7.00 |
FN545819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Aug 01, 2032 | 6.50 |
FN833039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
FNAA4444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.40 | Mar 01, 2039 | 4.50 |
GN486845 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2029 | 6.50 |
GN712878 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Feb 15, 2040 | 4.50 |
FGG01078 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2029 | 6.50 |
FGJ13904 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Dec 01, 2025 | 3.50 |
FGC51495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | May 01, 2031 | 6.50 |
FN545891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.95 | Jul 01, 2032 | 6.50 |
FN833707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Aug 01, 2035 | 5.00 |
FNAA4489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.26 | Apr 01, 2039 | 5.00 |
GN487035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2029 | 6.50 |
FGG01097 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Dec 01, 2029 | 7.50 |
FGJ14221 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Jan 01, 2026 | 3.50 |
FGC52174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | May 01, 2031 | 7.00 |
FN545939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.60 | May 01, 2032 | 8.50 |
FN835292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Sep 01, 2035 | 5.50 |
FNAA5016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.26 | Apr 01, 2039 | 5.00 |
GN490408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2029 | 6.00 |
FGG01155 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2030 | 6.50 |
FGJ14241 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Jan 01, 2026 | 3.00 |
FGC52790 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Apr 01, 2029 | 6.50 |
FN545994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Oct 01, 2032 | 7.00 |
FN835441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Aug 01, 2035 | 5.00 |
FNAA8172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Jun 01, 2039 | 5.00 |
GN491427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jul 15, 2029 | 6.50 |
FGG01183 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Feb 01, 2031 | 7.00 |
FGJ14781 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Mar 01, 2026 | 3.50 |
FGC53683 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2031 | 6.00 |
FN553553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Sep 01, 2030 | 7.00 |
FN835751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Aug 01, 2035 | 4.50 |
FNAB1496 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 01, 2025 | 3.50 |
GN491490 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jul 15, 2029 | 6.50 |
FGG01186 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Feb 01, 2031 | 7.50 |
FGJ14888 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Apr 01, 2026 | 3.50 |
FGC53880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2030 | 6.00 |
FN555171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.02 | Nov 01, 2032 | 6.50 |
FN837984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Sep 01, 2035 | 5.00 |
FNAB1601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 01, 2025 | 3.50 |
GN491506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2029 | 7.00 |
FGG01158 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jan 01, 2031 | 7.50 |
FGJ15071 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Apr 01, 2026 | 4.00 |
FGC54114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2031 | 6.50 |
FN555254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.03 | Jan 01, 2033 | 6.50 |
FN838755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.50 |
FNAB1933 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Dec 01, 2025 | 3.00 |
GN492880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Nov 15, 2028 | 7.00 |
FGG01168 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jan 01, 2031 | 7.00 |
FGJ15170 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | May 01, 2026 | 3.50 |
FGC55393 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jul 01, 2031 | 7.00 |
FN555417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | May 01, 2033 | 6.00 |
FN839064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Jan 01, 2036 | 6.00 |
FNAB1937 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Dec 01, 2025 | 3.50 |
GN494837 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 15, 2029 | 7.00 |
FGG01216 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Mar 01, 2031 | 6.00 |
FGJ15449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.33 | May 01, 2026 | 4.00 |
FGC56966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2031 | 6.50 |
FN555531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Jun 01, 2033 | 5.50 |
FN842146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Oct 01, 2035 | 5.50 |
FNAB2052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jan 01, 2026 | 3.50 |
GN495798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2028 | 6.50 |
FGG01311 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Sep 01, 2031 | 7.00 |
FGJ15501 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | May 01, 2026 | 4.00 |
FGC57751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Sep 01, 2031 | 7.50 |
FN555592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Jul 01, 2033 | 5.50 |
FN843340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Oct 01, 2035 | 5.50 |
FNAB2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jan 01, 2026 | 3.50 |
GN495814 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2029 | 6.00 |
FGG01374 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Mar 01, 2032 | 7.00 |
FGJ15732 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Jun 01, 2026 | 3.50 |
FGC58804 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Oct 01, 2031 | 6.50 |
FN555798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.15 | May 01, 2033 | 6.50 |
FN843952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Nov 01, 2035 | 5.00 |
FNAB2518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Mar 01, 2026 | 4.00 |
GN496465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2029 | 6.50 |
FGG01350 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Dec 01, 2031 | 5.50 |
FGJ16002 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.33 | Jul 01, 2026 | 4.00 |
FGJ21462 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.08 | Dec 01, 2027 | 2.50 |
FN555800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Oct 01, 2033 | 5.50 |
FN845085 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Dec 01, 2035 | 5.50 |
FNAB2800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Apr 01, 2026 | 3.50 |
GN496922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Apr 15, 2029 | 7.00 |
FGG01442 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FGJ16400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Aug 01, 2026 | 3.50 |
FRZJ1241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Feb 01, 2041 | 4.00 |
FN557273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 01, 2030 | 7.50 |
FN845096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Dec 01, 2035 | 5.50 |
FNAB3012 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | May 01, 2026 | 4.00 |
GN498380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Feb 15, 2029 | 6.50 |
FGG01443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FGJ16584 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | Sep 01, 2026 | 3.50 |
FRZS9472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.04 | Feb 01, 2044 | 4.00 |
FN560837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.58 | Oct 01, 2030 | 9.00 |
FN844308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Nov 01, 2035 | 5.50 |
FNAB3314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.78 | Jul 01, 2041 | 4.50 |
GN499388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Jan 15, 2029 | 7.50 |
FGG01433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2032 | 6.50 |
FGJ16778 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Oct 01, 2026 | 3.50 |
FGQ02173 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Jul 01, 2041 | 4.50 |
FN561742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.90 | Dec 01, 2030 | 7.50 |
FN844415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Oct 01, 2035 | 5.50 |
FNAB3407 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Aug 01, 2026 | 3.50 |
GN499440 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Apr 15, 2029 | 6.50 |
FGG01469 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Dec 01, 2032 | 5.50 |
FGA80791 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.55 | Aug 01, 2038 | 6.50 |
FGQ02746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Aug 01, 2041 | 4.50 |
FN561889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Dec 01, 2030 | 7.00 |
FN844416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Oct 01, 2035 | 6.00 |
FNAB3875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.18 | Nov 01, 2041 | 4.00 |
GN499450 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Apr 15, 2029 | 6.50 |
FGG01449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jul 01, 2032 | 7.00 |
FGA80388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2036 | 6.00 |
FGQ22646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Nov 01, 2043 | 4.50 |
FN566690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Apr 01, 2030 | 6.00 |
FN846573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Dec 01, 2035 | 5.00 |
FNAB3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.59 | Nov 01, 2026 | 2.50 |
GN499841 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Apr 15, 2032 | 6.50 |
FGG01477 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2032 | 6.00 |
FGA81724 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
FGV80589 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.96 | Oct 01, 2043 | 4.50 |
FN566818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.52 | May 01, 2031 | 6.50 |
FN848066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Oct 01, 2035 | 5.50 |
FNAB4728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | Mar 01, 2027 | 3.00 |
GN499847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jun 15, 2032 | 6.50 |
FGG01486 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Nov 01, 2032 | 6.50 |
FGA81046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Aug 01, 2038 | 6.00 |
FGQ30544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Jan 01, 2045 | 4.00 |
FN569391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Jun 01, 2031 | 7.50 |
FN848349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Nov 01, 2035 | 5.00 |
FNAB5711 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Jul 01, 2027 | 2.50 |
GN500265 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Nov 15, 2029 | 7.50 |
FGG01564 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Apr 01, 2033 | 6.00 |
FGA82429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | Oct 01, 2038 | 5.50 |
FGQ32434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Apr 01, 2045 | 4.00 |
FN571949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.14 | Jul 01, 2031 | 6.50 |
FN848838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jan 01, 2036 | 5.50 |
FNAC0354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | Sep 01, 2039 | 5.00 |
GN502720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jul 15, 2029 | 6.50 |
FGG01584 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Aug 01, 2033 | 5.00 |
FGA82481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Oct 01, 2038 | 6.50 |
FGC80355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Sep 01, 2025 | 8.50 |
FN572165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.98 | Jan 01, 2031 | 6.50 |
FN849411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Nov 01, 2035 | 5.00 |
FNAC1267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Aug 01, 2039 | 4.00 |
GN502976 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2029 | 6.00 |
FGG01589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Sep 01, 2033 | 5.00 |
FGA82899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | Nov 01, 2038 | 5.50 |
FGC80373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jan 01, 2026 | 7.50 |
FN572254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.58 | Mar 01, 2031 | 6.50 |
FN850884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Dec 01, 2035 | 5.00 |
FNAC1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | Sep 01, 2039 | 5.00 |
GN506607 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2029 | 6.50 |
FGG01611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.50 | Sep 01, 2033 | 4.00 |
FGA82915 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2038 | 5.50 |
FGC80389 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Feb 01, 2026 | 6.00 |
FN572981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | May 01, 2031 | 6.50 |
FN850886 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Dec 01, 2035 | 5.50 |
FNAC2707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Nov 01, 2039 | 4.00 |
GN506815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Oct 15, 2029 | 7.50 |
FGC61792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2031 | 7.00 |
FGA83048 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.86 | Nov 01, 2038 | 5.50 |
FGC80391 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Mar 01, 2026 | 7.00 |
FN575648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | Apr 01, 2031 | 6.00 |
FN850955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Jan 01, 2036 | 7.00 |
FNAC3994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | Sep 01, 2039 | 5.00 |
GN508482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | May 15, 2031 | 6.50 |
FGC61827 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2031 | 6.00 |
FGC00778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jun 01, 2029 | 7.00 |
FGC80445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2026 | 8.00 |
FN581669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.95 | Jul 01, 2031 | 6.50 |
FN851531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Feb 01, 2036 | 5.50 |
FNAC6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2039 | 4.00 |
GN509807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Sep 15, 2029 | 8.00 |
FGC62298 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jan 01, 2032 | 5.50 |
FGC00781 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Apr 01, 2029 | 6.50 |
FGC80435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Oct 01, 2026 | 7.50 |
FN602006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Aug 01, 2031 | 6.50 |
FN852529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2036 | 6.00 |
FNAC9312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Oct 01, 2041 | 4.00 |
GN510095 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jul 15, 2029 | 6.50 |
FGC63581 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Feb 01, 2032 | 6.00 |
FGC00785 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2029 | 6.50 |
FGC80436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2026 | 8.00 |
FN603505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | Jul 01, 2031 | 6.50 |
FN852628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Feb 01, 2036 | 5.50 |
FNMA0770 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jun 01, 2026 | 3.50 |
GN510402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Jan 15, 2035 | 4.50 |
FGC62771 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jan 01, 2032 | 7.50 |
FGC00835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2029 | 6.50 |
FGC80453 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Dec 01, 2026 | 7.50 |
FN604557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Dec 01, 2031 | 6.50 |
FN864632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Dec 01, 2035 | 5.00 |
FNMA0549 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 01, 2025 | 4.50 |
GN510560 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Aug 15, 2029 | 6.50 |
FGC62923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jan 01, 2032 | 6.50 |
FGC00860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Sep 01, 2029 | 7.00 |
FN125481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2027 | 7.50 |
FN607055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Oct 01, 2031 | 6.50 |
FN865237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Feb 01, 2036 | 6.50 |
FNMA0596 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 01, 2025 | 4.00 |
GN510899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2029 | 6.00 |
FGC64451 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Mar 01, 2032 | 6.50 |
FGC00872 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Sep 01, 2029 | 6.00 |
FN190273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | Aug 01, 2026 | 7.00 |
FN610645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.95 | Oct 01, 2031 | 6.50 |
FN865310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Feb 01, 2036 | 5.50 |
FNMA0669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 01, 2026 | 3.50 |
GN512766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jun 15, 2029 | 6.50 |
FGC63677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Feb 01, 2032 | 6.00 |
FGC00874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Oct 01, 2029 | 7.00 |
FN190315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.06 | Nov 01, 2031 | 6.00 |
FN610674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.02 | Nov 01, 2031 | 6.00 |
FN868734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Apr 01, 2036 | 5.50 |
FNMA0721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.35 | Apr 01, 2026 | 4.50 |
GN514427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Aug 15, 2029 | 7.50 |
FGC63678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Feb 01, 2032 | 6.00 |
FGC00879 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2029 | 8.00 |
FN190319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Feb 01, 2032 | 6.50 |
FN613026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | May 01, 2031 | 6.50 |
FN869841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Apr 01, 2036 | 5.00 |
FNMA1277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Dec 01, 2027 | 2.50 |
GN518488 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Sep 15, 2029 | 7.50 |
FGC64502 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Mar 01, 2032 | 6.00 |
FGC00887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2029 | 8.00 |
FN190312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.90 | Apr 01, 2031 | 6.50 |
FN619809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.16 | Nov 01, 2031 | 7.00 |
FN870028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | May 01, 2036 | 6.50 |
FNAD0132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Sep 01, 2039 | 6.00 |
GN520372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Jan 15, 2030 | 8.00 |
FGC64672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Mar 01, 2032 | 6.50 |
FGC00479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2026 | 8.00 |
FN190346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Dec 01, 2033 | 5.50 |
FN623127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jan 01, 2032 | 5.50 |
FN872534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2036 | 6.00 |
FNAD0585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.13 | Dec 01, 2039 | 4.50 |
GN520826 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 15, 2035 | 5.50 |
FGC64809 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2032 | 6.50 |
FGC00449 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Mar 01, 2026 | 7.00 |
FN190377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Nov 01, 2036 | 5.00 |
FN623613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Mar 01, 2032 | 6.50 |
FN872912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Jun 01, 2036 | 6.50 |
FNAD2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.45 | Mar 01, 2040 | 5.00 |
GN527128 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Feb 15, 2030 | 8.00 |
FGC64936 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Mar 01, 2032 | 6.50 |
FGC00450 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Mar 01, 2026 | 7.50 |
FN190354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Dec 01, 2034 | 5.50 |
FN627117 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Feb 01, 2032 | 6.50 |
FN878169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Aug 01, 2036 | 6.50 |
FNAD4739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 01, 2025 | 3.50 |
GN530533 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Dec 15, 2030 | 8.00 |
FGC64952 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Mar 01, 2032 | 6.00 |
FGC00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Apr 01, 2026 | 7.50 |
FN190391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.00 |
FN628193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Feb 01, 2032 | 6.50 |
FN878557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Mar 01, 2036 | 5.50 |
FNAD5139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Mar 01, 2026 | 4.00 |
GN533977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2032 | 6.00 |
FGC65082 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Mar 01, 2032 | 6.50 |
FGC00505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2027 | 8.00 |
FN190396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.40 | Jun 01, 2039 | 4.50 |
FN633869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Mar 01, 2032 | 6.00 |
FN880170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2036 | 6.00 |
FNAD7956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.60 | Jul 01, 2040 | 4.50 |
GN538312 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2032 | 6.00 |
FGC65527 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Apr 01, 2032 | 6.50 |
FGC00509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Apr 01, 2027 | 7.50 |
FN251116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Aug 01, 2027 | 8.00 |
FN635079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | May 01, 2032 | 6.50 |
FN879514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Mar 01, 2036 | 5.00 |
FNAD8198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 01, 2025 | 4.00 |
GN539811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2031 | 6.00 |
FGC65848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Apr 01, 2032 | 6.50 |
FGC00483 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2026 | 8.00 |
FN251191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Sep 01, 2027 | 7.50 |
FN638023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.72 | Apr 01, 2032 | 6.50 |
FN880939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | May 01, 2036 | 6.00 |
FNAD8427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 01, 2025 | 4.00 |
GN545164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jul 15, 2031 | 6.50 |
FGC67192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | May 01, 2032 | 7.00 |
FGC00495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jan 01, 2027 | 7.00 |
FN250359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | Oct 01, 2025 | 7.00 |
FN639345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Feb 01, 2033 | 5.50 |
FNAZ7218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.62 | Aug 01, 2045 | 4.00 |
FNAD9691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.80 | Aug 01, 2040 | 4.00 |
GN548261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2031 | 6.00 |
FGC68290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jun 01, 2032 | 7.00 |
FGC00503 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Mar 01, 2027 | 6.50 |
FN250360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.08 | Oct 01, 2025 | 8.00 |
FNAH0006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.80 | Dec 01, 2040 | 4.00 |
FNBA3523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.62 | Nov 01, 2045 | 4.00 |
FNAD9751 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 01, 2025 | 3.50 |
GN550867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Sep 15, 2031 | 7.00 |
FGC69782 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FGC00504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Mar 01, 2027 | 7.00 |
FN250410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Dec 01, 2025 | 7.50 |
FNAH0345 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jan 01, 2026 | 4.00 |
FNBD5214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.12 | Aug 01, 2046 | 4.50 |
FNAE0215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.43 | Dec 01, 2039 | 4.00 |
GN550046 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jun 15, 2031 | 6.50 |
FGC69598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FGC00525 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2027 | 8.00 |
FN250414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Dec 01, 2025 | 7.00 |
FNAH0631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Jan 01, 2026 | 3.00 |
FNBE5947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.36 | Feb 01, 2047 | 4.50 |
FNAE0393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2039 | 5.50 |
GN550284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2031 | 7.00 |
FGC70868 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Sep 01, 2032 | 5.50 |
FGC00569 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2027 | 8.00 |
FN250460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Feb 01, 2026 | 7.00 |
FNAH1305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jan 01, 2026 | 4.00 |
FNBJ0276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.36 | Oct 01, 2047 | 4.50 |
FNAE0518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 01, 2025 | 3.50 |
GN550729 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2035 | 6.00 |
FGC70067 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FGC00550 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Sep 01, 2027 | 7.50 |
FN250462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Jan 01, 2026 | 8.00 |
FNAH4107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.59 | Mar 01, 2041 | 4.50 |
FNBM4533 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 01, 2027 | 4.00 |
FNAE2765 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Aug 01, 2026 | 3.50 |
GN550727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Nov 15, 2035 | 5.00 |
FGC70151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FGC00551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2027 | 8.00 |
FN250511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 01, 2026 | 6.50 |
FNAH4747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.60 | Jan 01, 2041 | 4.50 |
FN886904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Sep 01, 2036 | 6.50 |
FNAE2836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 01, 2025 | 3.50 |
GN550728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2035 | 5.50 |
FGC70220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FGC00553 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Sep 01, 2027 | 7.00 |
FN250550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | May 01, 2026 | 6.50 |
FNAH6067 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Mar 01, 2026 | 4.00 |
FN887017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Aug 01, 2036 | 6.50 |
FNAE5487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 01, 2025 | 3.50 |
GN550764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2035 | 5.50 |
FGC70373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2032 | 6.50 |
FGC00557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Oct 01, 2027 | 7.00 |
FN250551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | May 01, 2026 | 7.00 |
FNAH6500 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Mar 01, 2026 | 3.50 |
FN888279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jan 01, 2036 | 4.50 |
FNAE5831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 01, 2025 | 4.00 |
GN550985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Oct 15, 2031 | 7.00 |
FGC70533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2029 | 6.50 |
FGC00562 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Nov 01, 2027 | 7.00 |
FN250610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.31 | Jul 01, 2026 | 7.50 |
FNAH6593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Feb 01, 2026 | 3.50 |
FN887723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Jul 01, 2036 | 7.00 |
FNAE8047 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 01, 2025 | 3.50 |
GN551119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2031 | 7.00 |
FGC71288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Sep 01, 2032 | 5.50 |
FGC00602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Feb 01, 2028 | 6.00 |
FN250641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.37 | Aug 01, 2026 | 7.50 |
FNAH6827 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Mar 01, 2026 | 4.00 |
FN888090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Jan 01, 2037 | 5.50 |
FNAE8417 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 01, 2025 | 3.50 |
GN551116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2031 | 7.00 |
FGC72543 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Oct 01, 2032 | 5.50 |
FGC00604 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Apr 01, 2028 | 6.00 |
FN250767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.32 | Nov 01, 2026 | 9.00 |
FNAH8039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Apr 01, 2041 | 4.00 |
FN889219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Mar 01, 2038 | 6.00 |
FNAE8705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Nov 01, 2025 | 3.00 |
GN551666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2031 | 6.50 |
FGC72911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2032 | 6.00 |
FGC00597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Mar 01, 2028 | 7.50 |
FN251298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.68 | Nov 01, 2027 | 7.50 |
FNAH7211 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Mar 01, 2026 | 3.50 |
FN889241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Mar 01, 2038 | 6.50 |
GN766342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.22 | Jun 15, 2041 | 4.00 |
GN551807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2032 | 6.00 |
FGC73043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2032 | 6.00 |
FGC00636 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jul 01, 2028 | 7.50 |
FN251334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | Nov 01, 2027 | 6.50 |
FNAH7249 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Mar 01, 2026 | 3.50 |
FN888406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Aug 01, 2036 | 5.00 |
GN792061 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.62 | Dec 15, 2041 | 3.50 |
GN552228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2031 | 5.50 |
FGC73076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2032 | 6.00 |
FGC00610 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | May 01, 2028 | 6.50 |
FN251569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | Mar 01, 2028 | 7.00 |
FNAH7925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Aug 01, 2026 | 4.00 |
FN888416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Sep 01, 2035 | 5.00 |
G2MA0027 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 20, 2042 | 6.00 |
GN552229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2031 | 5.50 |
FGC75399 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2033 | 6.00 |
FGC00626 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2028 | 6.00 |
FN251613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.88 | Apr 01, 2028 | 6.50 |
FNAH8424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.78 | Apr 01, 2041 | 4.50 |
FN888567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Dec 01, 2036 | 5.50 |
G2MA0465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Oct 20, 2042 | 5.00 |
GN552311 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2032 | 6.00 |
FGC74673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Dec 01, 2032 | 6.50 |
FGC00631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2028 | 6.50 |
FN252111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.08 | Sep 01, 2028 | 6.50 |
FNAH9377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Apr 01, 2026 | 3.50 |
FN888593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Jun 01, 2037 | 7.00 |
G2MA1600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.62 | Jan 20, 2044 | 3.50 |
GN552383 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2032 | 6.00 |
FGC75125 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2032 | 6.00 |
FGC00632 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jul 01, 2028 | 7.00 |
FN252180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Oct 01, 2028 | 6.50 |
FNAI0527 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Apr 01, 2026 | 3.50 |
FN888657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Feb 01, 2035 | 5.50 |
G2MA2964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jul 20, 2045 | 5.00 |
GN552413 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Feb 15, 2032 | 7.00 |
FGC77285 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Mar 01, 2033 | 6.00 |
FGC00647 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2028 | 6.50 |
FN252212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Jan 01, 2029 | 6.50 |
FNAI0606 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | May 01, 2026 | 3.50 |
FN888743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Jan 01, 2036 | 6.00 |
GNAD0721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 7.01 | Jun 15, 2043 | 3.00 |
GN552520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Apr 15, 2032 | 6.50 |
FGC78991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | May 01, 2033 | 6.00 |
FGC00701 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jan 01, 2029 | 6.50 |
FN252339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.19 | Mar 01, 2029 | 6.00 |
FNAI1186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Apr 01, 2041 | 4.00 |
FN888960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Oct 01, 2037 | 5.50 |
GNAL5415 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.22 | Feb 15, 2045 | 4.00 |
GN553024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2033 | 6.50 |
FGC78237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Apr 01, 2033 | 5.50 |
FGC00678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Nov 01, 2028 | 7.00 |
FN252340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Apr 01, 2029 | 6.00 |
FNAI2578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | May 01, 2026 | 4.00 |
FN888967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.54 | Dec 01, 2037 | 6.00 |
GN598487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2032 | 6.00 |
GN553057 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2033 | 5.50 |
FGC78238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Apr 01, 2033 | 5.50 |
FGC00680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2028 | 6.00 |
FN252342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Apr 01, 2029 | 6.50 |
FNAI2999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jun 01, 2026 | 3.50 |
FN889116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Feb 01, 2038 | 6.00 |
GN598540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Apr 15, 2035 | 5.50 |
GN553118 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 15, 2033 | 5.50 |
FGC78589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Apr 01, 2033 | 5.00 |
FGC00689 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Dec 01, 2028 | 6.50 |
FN252438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2029 | 6.00 |
FNAI5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Sep 01, 2041 | 4.00 |
FN889385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.54 | Feb 01, 2038 | 6.00 |
GN599357 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2033 | 5.50 |
GN553132 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 15, 2033 | 6.50 |
FGC78633 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Apr 01, 2033 | 5.50 |
FGC00690 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Dec 01, 2028 | 6.00 |
FN252439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | May 01, 2029 | 6.50 |
FNAI6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Jul 01, 2026 | 3.00 |
FN889425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Mar 01, 2038 | 6.00 |
GN602787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2033 | 6.00 |
GN555153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Nov 15, 2031 | 6.50 |
FGD67573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jan 01, 2026 | 7.50 |
FGC00730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Mar 01, 2029 | 6.00 |
FN252498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Jun 01, 2029 | 7.00 |
FNAI6104 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jun 01, 2026 | 3.50 |
FN889414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Nov 01, 2037 | 6.00 |
GN602794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 15, 2033 | 5.50 |
GN558746 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jul 15, 2031 | 7.00 |
FGD69139 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Mar 01, 2026 | 6.50 |
FGC00731 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Mar 01, 2029 | 6.50 |
FN252570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Jul 01, 2029 | 6.50 |
FNAI7410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Sep 01, 2026 | 3.50 |
FN889582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Dec 01, 2036 | 5.00 |
GN603206 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2034 | 5.50 |
GN561391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2031 | 6.50 |
FGD69366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Mar 01, 2026 | 7.00 |
FGC00732 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Mar 01, 2029 | 7.00 |
FN252646 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Aug 01, 2029 | 7.00 |
FNAI7890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jul 01, 2026 | 3.50 |
FN889633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Aug 01, 2037 | 5.50 |
GN603341 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2032 | 6.00 |
GN564709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | Jul 15, 2031 | 8.00 |
FGD69933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Apr 01, 2026 | 6.50 |
FGC00712 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2029 | 6.50 |
FN252715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Sep 01, 2029 | 6.50 |
FNAI8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Aug 01, 2041 | 4.00 |
FN889667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Jun 01, 2038 | 5.50 |
GN604791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2033 | 5.50 |
GN564913 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2031 | 6.00 |
FGD71261 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | May 01, 2026 | 7.50 |
FGC00738 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Feb 01, 2029 | 5.50 |
FN252717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Sep 01, 2029 | 7.50 |
FNAJ1586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Oct 01, 2026 | 3.00 |
FN889685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Jul 01, 2038 | 5.50 |
GN604900 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jan 15, 2034 | 5.00 |
GN564990 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2031 | 6.50 |
FGD79625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Apr 01, 2027 | 7.50 |
FGC00742 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Apr 01, 2029 | 6.50 |
FN252780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.59 | Jul 01, 2029 | 5.50 |
FNAJ1970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Oct 01, 2026 | 3.50 |
FN889692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2038 | 5.50 |
GN604024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2033 | 6.50 |
GN567175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2031 | 6.50 |
FGD80146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | May 01, 2027 | 7.00 |
FGC00760 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | May 01, 2029 | 6.50 |
FN253793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.03 | May 01, 2031 | 6.00 |
FNAJ4052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Oct 01, 2041 | 4.00 |
FN889719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.88 | Jul 01, 2038 | 5.50 |
GN604949 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2034 | 5.50 |
GN186982 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Oct 15, 2029 | 8.00 |
FGD88850 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Apr 01, 2028 | 6.50 |
FGC01676 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Nov 01, 2033 | 6.00 |
FN253796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.94 | May 01, 2031 | 7.50 |
FNAJ4060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.78 | Oct 01, 2041 | 4.50 |
FN889757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Feb 01, 2038 | 5.00 |
GN605384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Apr 15, 2034 | 5.00 |
GN256788 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2029 | 6.00 |
FGA40032 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Sep 01, 2035 | 5.00 |
FGC01725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Dec 01, 2033 | 5.50 |
FN253889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.98 | Jul 01, 2031 | 6.50 |
FNAJ7519 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Jan 01, 2027 | 3.00 |
FN889852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | May 01, 2035 | 5.50 |
GN605461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jun 15, 2034 | 5.00 |
GN780770 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2028 | 6.00 |
FGA40010 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Nov 01, 2035 | 5.00 |
FGC00901 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Dec 01, 2029 | 8.00 |
FN253184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Apr 01, 2030 | 8.00 |
FNAK6784 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | Mar 01, 2027 | 3.00 |
FN890263 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 01, 2025 | 4.00 |
GN605620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jul 15, 2034 | 6.50 |
GN780777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Apr 15, 2028 | 7.00 |
FGA40536 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Dec 01, 2035 | 5.00 |
FGC00910 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jan 01, 2030 | 7.50 |
FN253346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Jun 01, 2030 | 7.50 |
FNAL0253 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 01, 2026 | 4.00 |
FN893330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2036 | 6.50 |
GN569702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Feb 15, 2032 | 7.00 |
GN780896 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Nov 15, 2028 | 7.00 |
FGA40733 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Dec 01, 2035 | 5.50 |
FGC00911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2030 | 8.00 |
FN253347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Jun 01, 2030 | 8.00 |
FNAL0306 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Jun 01, 2026 | 4.00 |
FN894663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2036 | 6.00 |
GN569453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Sep 15, 2035 | 5.50 |
GN780898 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Nov 15, 2028 | 7.00 |
MYT | MYT HOLDING LLC | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA41130 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Dec 01, 2035 | 5.00 |
FGC00920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Feb 01, 2030 | 7.00 |
FN253642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Feb 01, 2031 | 7.00 |
FNAL0420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Oct 01, 2039 | 6.50 |
FN894681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Nov 01, 2036 | 5.50 |
GN569899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jun 15, 2032 | 6.50 |
GN780464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Nov 15, 2026 | 7.00 |
FGA42669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Feb 01, 2036 | 6.00 |
FGC00933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Mar 01, 2030 | 7.50 |
FN254050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.05 | Nov 01, 2031 | 6.50 |
FNAL1308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | May 01, 2039 | 6.50 |
FN894097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Oct 01, 2036 | 6.00 |
GN570125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2031 | 5.50 |
GN780570 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | May 15, 2027 | 7.00 |
ISU5 | MEXICAN BOLSA INDEX FUTURE SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
FGA41864 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Jan 01, 2036 | 5.00 |
FGC00986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | May 01, 2030 | 7.00 |
FN254143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2031 | 5.50 |
FNAL1495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Sep 01, 2026 | 4.00 |
FN898832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Nov 01, 2036 | 5.50 |
GN570399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2031 | 6.50 |
GN780580 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Jun 15, 2027 | 7.50 |
MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
IPMT | HOLDCO Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA42301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Feb 01, 2036 | 5.50 |
FGC00987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | May 01, 2030 | 7.50 |
FN254197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Feb 01, 2032 | 5.50 |
FNAL2242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Aug 01, 2042 | 4.00 |
FN899393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Apr 01, 2037 | 6.00 |
GN571293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2031 | 6.00 |
GN780584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jun 15, 2027 | 7.00 |
nan | HOLDCO Prvt | Financial Institutions | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Mar 01, 2036 | 5.00 |
FGC01024 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jul 01, 2030 | 7.50 |
FN254198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Feb 01, 2032 | 6.00 |
FNAL2286 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | Sep 01, 2027 | 3.00 |
FN899711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Sep 01, 2037 | 6.50 |
GN573546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2032 | 6.50 |
GN780651 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Oct 15, 2027 | 7.00 |
nan | FORESIGHT ENERGY LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Mar 01, 2036 | 5.50 |
FGC01025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2030 | 8.00 |
FN254199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Feb 01, 2032 | 6.50 |
FNAL2740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.56 | Jul 01, 2027 | 3.00 |
FN899685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 01, 2037 | 6.00 |
GN577784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2031 | 6.50 |
GN780750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Dec 15, 2027 | 8.00 |
FGA42918 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Feb 01, 2036 | 5.50 |
FGC01026 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Jul 01, 2030 | 8.50 |
FN254379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Jul 01, 2032 | 7.00 |
FNAL2875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Nov 01, 2039 | 5.00 |
FN899742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN577734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2032 | 6.00 |
GN781690 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2033 | 6.00 |
FGA43602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Mar 01, 2036 | 5.50 |
FGC01009 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jun 01, 2030 | 7.50 |
FN254406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Aug 01, 2032 | 6.50 |
FNAL3615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Dec 01, 2026 | 3.50 |
FN901895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Sep 01, 2036 | 6.50 |
GN578290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2032 | 6.00 |
GN781784 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Aug 15, 2034 | 6.50 |
FGA43947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2036 | 6.50 |
FGC01033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Aug 01, 2030 | 7.50 |
FN254416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Jul 01, 2032 | 7.50 |
FNAL6311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.07 | Nov 01, 2044 | 4.50 |
FN902161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Nov 01, 2036 | 6.50 |
GN579631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2032 | 6.00 |
GN780931 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 15, 2028 | 7.00 |
FGA43941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Mar 01, 2036 | 5.50 |
FGC01079 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Oct 01, 2030 | 7.50 |
FN254514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.46 | Nov 01, 2032 | 5.50 |
FNAQ5508 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.24 | Oct 01, 2042 | 3.50 |
FN902564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2036 | 6.00 |
GN579085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2031 | 6.00 |
GN780912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Nov 15, 2028 | 6.50 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Aug 28, 2025 | 3.25 |
FGA45093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | May 01, 2035 | 5.50 |
FGC01131 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jan 01, 2031 | 6.50 |
FN254560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.46 | Nov 01, 2032 | 5.00 |
FNAS0837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.69 | Oct 01, 2043 | 5.00 |
FN902993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Dec 01, 2036 | 6.50 |
GN579229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2032 | 6.50 |
GN780958 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2029 | 6.00 |
FGA46238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jul 01, 2035 | 6.00 |
FGC01184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2031 | 6.50 |
FN255631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Mar 01, 2035 | 5.50 |
FNAS0289 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Aug 01, 2028 | 2.50 |
FN903132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Oct 01, 2036 | 6.00 |
GN579702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2032 | 6.00 |
GN780936 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Dec 15, 2028 | 7.50 |
FGA46506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Aug 01, 2035 | 5.00 |
FGC01186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2031 | 6.00 |
FN255671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Apr 01, 2035 | 5.50 |
FNAS1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.04 | Feb 01, 2044 | 4.50 |
FN903779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2036 | 6.00 |
GN581119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2032 | 6.00 |
GN781001 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Mar 15, 2029 | 7.50 |
FGA46588 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2034 | 6.00 |
FGC01166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Apr 01, 2031 | 6.00 |
FN254905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Oct 01, 2033 | 6.00 |
FNAS1359 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2028 | 3.50 |
FN903981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2036 | 6.00 |
GN581146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2032 | 6.00 |
GN781018 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Sep 15, 2028 | 7.50 |
FGA46989 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2031 | 6.50 |
FGC01172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | May 01, 2031 | 6.50 |
FN254950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Nov 01, 2033 | 5.50 |
FNAS1474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.20 | Jan 01, 2044 | 4.50 |
FN904890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 01, 2037 | 6.00 |
GN581554 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
GN781029 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | May 15, 2029 | 6.50 |
FGA47033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Sep 01, 2035 | 5.00 |
FGC01215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Jul 01, 2031 | 5.50 |
FN255314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Aug 01, 2034 | 6.00 |
FNAU2457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.40 | Jun 01, 2045 | 3.00 |
FN905141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Feb 01, 2037 | 5.50 |
GN581597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Oct 15, 2032 | 5.50 |
GN781047 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2029 | 6.00 |
FGA47039 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Sep 01, 2035 | 5.00 |
FGC01220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Sep 01, 2031 | 6.50 |
FN255412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
FNAU4137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.47 | Aug 01, 2043 | 4.00 |
FN906271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jan 01, 2037 | 5.50 |
GN581908 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Apr 15, 2032 | 7.00 |
GN781076 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Aug 15, 2029 | 7.00 |
FGA48060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Dec 01, 2035 | 5.00 |
FGC01197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2031 | 6.50 |
FN255413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.88 | Oct 01, 2034 | 6.50 |
FNAU5472 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Feb 01, 2029 | 3.00 |
FN905590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Dec 01, 2036 | 6.50 |
GN582195 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jan 15, 2032 | 6.50 |
GN781120 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 15, 2029 | 7.00 |
FGA47209 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Oct 01, 2035 | 4.50 |
FGC01210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2031 | 6.50 |
FN255498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Dec 01, 2034 | 5.50 |
FNAU6165 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.08 | Sep 01, 2028 | 2.50 |
FN905906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Dec 01, 2036 | 6.50 |
GN582408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2032 | 6.00 |
GN781096 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2028 | 6.50 |
FGA47273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Oct 01, 2035 | 5.50 |
FGC01211 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Aug 01, 2031 | 7.00 |
FN255552 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.88 | Nov 01, 2034 | 6.50 |
FNAV0663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FN906488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Feb 01, 2037 | 5.00 |
GN583025 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Jun 15, 2034 | 4.50 |
GN781113 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Nov 15, 2029 | 7.00 |
FGA47333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Oct 01, 2035 | 5.00 |
FGC01252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Nov 01, 2031 | 6.50 |
FN256513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Dec 01, 2036 | 5.50 |
FNAV9342 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 01, 2029 | 3.00 |
FN909364 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Feb 01, 2037 | 5.50 |
GN585098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2032 | 6.00 |
GN781148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2029 | 6.00 |
FGA47367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Oct 01, 2035 | 5.00 |
FGC01283 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2031 | 5.50 |
FN256567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Jan 01, 2037 | 7.00 |
FNAW1531 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Mar 01, 2029 | 3.50 |
FN909494 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Feb 01, 2037 | 5.00 |
GN584426 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2032 | 6.00 |
GN781205 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jul 15, 2030 | 8.50 |
FGA47597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Nov 01, 2035 | 5.00 |
FGC01310 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Mar 01, 2032 | 6.50 |
FN255843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Sep 01, 2035 | 5.50 |
FNAW6462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 01, 2029 | 3.00 |
FN912397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 01, 2037 | 6.00 |
GN585111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2033 | 5.50 |
GN781210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Sep 15, 2029 | 6.50 |
FGA47598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Nov 01, 2035 | 5.00 |
FGC01291 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Dec 01, 2031 | 7.00 |
FN255895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Sep 01, 2035 | 4.50 |
FNAW6975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 01, 2029 | 3.00 |
FN912456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Mar 01, 2037 | 6.50 |
GN585116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2033 | 6.00 |
GN781231 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 15, 2030 | 7.00 |
FGA47752 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.31 | Nov 01, 2035 | 5.00 |
FGC01292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Feb 01, 2032 | 6.00 |
FN255897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Oct 01, 2035 | 4.50 |
FNAW8318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 01, 2029 | 3.00 |
FN914803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Apr 01, 2037 | 5.50 |
GN587302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2032 | 6.00 |
GN781285 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | May 15, 2031 | 6.50 |
FGA49349 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2036 | 6.50 |
FGC01297 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2032 | 6.50 |
FN255898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.24 | Oct 01, 2035 | 5.00 |
FNAX0103 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Aug 01, 2029 | 3.50 |
FN915635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.54 | Jun 01, 2037 | 6.00 |
GN587345 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2032 | 6.00 |
GN781289 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Apr 15, 2031 | 8.50 |
FGA49344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2036 | 6.00 |
FGC01333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Feb 01, 2032 | 5.50 |
FN256060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.16 | Jan 01, 2036 | 6.00 |
FNAX0134 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Sep 01, 2029 | 3.50 |
FN917128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jun 01, 2037 | 5.50 |
GN587347 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2032 | 6.00 |
GN781319 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jul 15, 2031 | 7.00 |
FGA50618 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Jul 01, 2036 | 6.00 |
FGC01351 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | May 01, 2032 | 6.50 |
FN256101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Feb 01, 2036 | 5.50 |
FNAX5216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.12 | Oct 01, 2044 | 4.50 |
FN916911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
GN587363 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Oct 15, 2032 | 6.50 |
GN781324 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jul 15, 2031 | 7.00 |
FGA51726 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2036 | 6.00 |
FGC01367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | May 01, 2032 | 7.00 |
FN256269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Jun 01, 2036 | 5.50 |
FNAX7215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 01, 2029 | 3.00 |
FN916976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Apr 01, 2037 | 5.50 |
GN588355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Jul 15, 2033 | 5.00 |
GN781328 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Sep 15, 2031 | 7.00 |
FGA51418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Aug 01, 2036 | 6.00 |
FGC01371 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jun 01, 2032 | 7.00 |
FN256360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Aug 01, 2036 | 7.00 |
FNAX9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FN917050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
GN589026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Jul 15, 2032 | 6.50 |
GN781429 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Mar 15, 2032 | 8.00 |
FGA52422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Sep 01, 2036 | 5.50 |
FGC01410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Oct 01, 2032 | 6.00 |
FN256672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Apr 01, 2037 | 5.00 |
FNAY1595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.49 | Jan 01, 2045 | 4.00 |
FN917947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
GN590155 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2032 | 6.00 |
GN781449 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | May 15, 2032 | 7.00 |
FGA53909 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Nov 01, 2036 | 7.00 |
FGC01385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2032 | 6.50 |
FN256799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
FNAZ1433 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FN918941 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 01, 2037 | 6.00 |
GN591931 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 15, 2033 | 5.50 |
GN781463 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Dec 15, 2029 | 6.50 |
FGA53911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.84 | Nov 01, 2036 | 5.50 |
FGC01394 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Aug 01, 2032 | 7.00 |
FN256843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Aug 01, 2037 | 5.50 |
FNAZ5022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.62 | Sep 01, 2045 | 4.00 |
FN918554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jun 01, 2037 | 5.50 |
GN592480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2033 | 6.00 |
GN781478 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.39 | Mar 15, 2032 | 7.50 |
FGA54665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | May 01, 2036 | 6.00 |
FGC01444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jan 01, 2033 | 6.00 |
FN256895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Sep 01, 2037 | 5.50 |
FN641336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Apr 01, 2032 | 7.00 |
FN920077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Dec 01, 2036 | 5.50 |
GN593270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2032 | 5.50 |
GN781480 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2032 | 6.00 |
FGA55539 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Dec 01, 2036 | 5.50 |
FGC01416 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Sep 01, 2032 | 7.00 |
FN256960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Nov 01, 2037 | 6.50 |
FN648004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jun 01, 2032 | 6.50 |
FN925062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
GN606798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.82 | Aug 15, 2033 | 4.50 |
GN781485 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2032 | 6.00 |
NZD | NZD/USD | Cash and/or Derivatives | FX | -0.60 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -1.20 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -3.62 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -14.47 | 0.00 | 0.00 | Aug 28, 2025 | 0.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -74.89 | 0.00 | 0.00 | Dec 31, 2049 | 4.26 |
BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -81.32 | 0.00 | 0.00 | Dec 31, 2049 | 4.26 |
JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -93.61 | 0.00 | 0.00 | Dec 31, 2049 | 4.26 |
MSCO | CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | -121.69 | 0.00 | 0.00 | Dec 31, 2049 | 4.26 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -4,787.63 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -200,205.37 | -0.17 | 0.00 | nan | 0.00 |
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