ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21814 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ILF ISHARES LATIN AMERICA 40 ETF ETFs Equity 19,021,648.85 16.25 0.00 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 17,339,094.78 14.81 2.55 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 17,303,417.04 14.78 0.01 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 17,290,858.64 14.77 2.83 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 17,076,474.00 14.59 6.12 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 5,853,768.00 5.00 5.41 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 5,847,874.20 5.00 5.28 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 5,792,584.27 4.95 4.44 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 5,786,096.60 4.94 0.00 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,707,700.22 4.88 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 108,504.55 0.09 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash -77,345.32 -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 Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 2,178,517.11 1.86 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1,534,856.85 1.31 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1,406,578.65 1.20 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 998,240.91 0.85 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 879,056.97 0.75 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 813,154.56 0.69 0.00 nan 0.00
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 784,996.82 0.67 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 744,271.47 0.64 0.00 nan 0.00
BA BOEING CO Industrial Equity 699,044.25 0.60 0.26 Oct 15, 2027 6.00
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 645,358.89 0.55 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 636,034.48 0.54 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 584,046.41 0.50 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 572,273.91 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 567,510.02 0.48 0.11 nan 3.89
CEMEXCPO CEMEX CPO Materials Equity 552,999.28 0.47 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 443,666.64 0.38 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 439,860.03 0.38 0.05 nan 3.89
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 439,824.27 0.38 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 422,900.06 0.36 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 414,390.42 0.35 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 409,629.31 0.35 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 407,126.06 0.35 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 405,839.48 0.35 8.95 Dec 31, 2079 7.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 403,763.03 0.34 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 402,600.63 0.34 0.00 nan 0.00
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 352,362.73 0.30 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 339,036.16 0.29 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 293,772.25 0.25 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 288,244.56 0.25 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 284,470.64 0.24 0.00 nan 0.00
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 258,370.47 0.22 0.00 Dec 31, 2079 9.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 251,223.96 0.21 0.23 Oct 30, 2040 10.47
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 247,964.31 0.21 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 238,208.27 0.20 0.38 Mar 01, 2028 6.25
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 235,474.70 0.20 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 231,529.67 0.20 3.26 Dec 31, 2079 7.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 227,226.91 0.19 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 207,054.45 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 206,004.10 0.18 0.02 Aug 19, 2027 4.78
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 201,216.41 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 197,182.05 0.17 0.46 Jun 01, 2027 7.30
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 196,219.32 0.17 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 190,757.88 0.16 0.17 Mar 01, 2027 7.25
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 190,136.29 0.16 0.00 Sep 01, 2027 7.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 189,199.02 0.16 0.02 Feb 20, 2028 4.68
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 187,171.12 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 182,984.87 0.16 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 178,829.08 0.15 0.02 Jan 12, 2027 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 178,729.66 0.15 3.92 Feb 28, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 176,084.06 0.15 0.55 Dec 31, 2079 6.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 174,837.48 0.15 0.05 Jul 31, 2026 6.75
BIMBOA GRUPO BIMBO A Consumer Staples Equity 174,675.80 0.15 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 174,188.31 0.15 0.01 Apr 14, 2026 4.63
AC* ARCA CONTINENTAL Consumer Staples Equity 170,435.88 0.15 0.00 nan 0.00
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 168,841.86 0.14 0.00 nan 0.00
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 162,680.75 0.14 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 161,892.50 0.14 0.02 Aug 28, 2028 4.66
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 161,297.88 0.14 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 159,955.33 0.14 0.17 Mar 15, 2028 7.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 159,935.48 0.14 0.01 Feb 16, 2029 4.65
GMG GOODMAN GROUP UNITS Real Estate Equity 158,985.99 0.14 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 158,609.71 0.14 2.60 Dec 31, 2079 5.75
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 157,994.34 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 157,102.60 0.13 3.43 Jul 31, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 155,268.75 0.13 0.02 Sep 23, 2026 4.62
PSA PUBLIC STORAGE REIT Real Estate Equity 154,977.19 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 154,940.42 0.13 4.38 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 154,545.09 0.13 1.42 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 150,855.33 0.13 4.09 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 148,242.32 0.13 3.59 Oct 31, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 147,314.37 0.13 0.02 Jan 24, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 143,132.14 0.12 -0.01 Nov 22, 2028 4.58
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 142,595.39 0.12 16.59 Dec 31, 2079 4.20
HSBA HSBC HOLDINGS PLC Financials Equity 142,175.97 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 140,541.81 0.12 0.01 Jun 15, 2027 4.50
NEE NEXTERA ENERGY UNITS INC Utility Equity 140,413.02 0.12 0.56 Nov 01, 2027 7.23
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 140,389.11 0.12 15.92 Dec 31, 2079 4.63
CENCOSUD CENCOSUD SA Consumer Staples Equity 137,924.07 0.12 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 137,887.93 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,587.85 0.12 0.02 Sep 16, 2026 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 132,966.38 0.11 0.00 Feb 15, 2029 4.65
ROG ROCHE HOLDING PAR AG Health Care Equity 132,834.89 0.11 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 132,663.57 0.11 0.02 Oct 04, 2027 4.71
ARES ARES MANAGEMENT CORP Financial Institutions Equity 132,409.27 0.11 0.36 Oct 01, 2027 6.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 131,545.77 0.11 0.02 Mar 20, 2028 4.58
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 131,339.86 0.11 0.02 Mar 03, 2028 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 131,338.58 0.11 15.22 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 129,495.30 0.11 3.24 May 31, 2029 4.50
SHEL SHELL PLC Energy Equity 129,261.40 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 128,158.45 0.11 3.33 Jun 30, 2029 4.25
T AT&T INC Industrial Equity 128,102.59 0.11 14.81 Dec 31, 2079 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 127,825.53 0.11 0.02 Jun 16, 2026 5.33
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 126,245.73 0.11 0.02 May 15, 2028 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 126,086.43 0.11 1.12 Dec 31, 2026 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 125,487.84 0.11 0.01 Aug 01, 2029 4.73
PCG PG&E CORPORATION Utility Equity 123,951.29 0.11 0.20 Dec 01, 2027 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 123,756.06 0.11 3.83 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 122,218.08 0.10 4.19 Jun 30, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117,734.18 0.10 0.02 Apr 12, 2027 4.71
TNOTE TREASURY NOTE Treasury Fixed Income 117,732.45 0.10 3.56 Aug 31, 2029 3.13
VTR VENTAS REIT INC Real Estate Equity 117,687.07 0.10 0.00 nan 0.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 117,493.66 0.10 0.02 Jun 17, 2026 5.23
TNOTE TREASURY NOTE Treasury Fixed Income 114,555.93 0.10 4.01 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 114,245.56 0.10 3.16 Mar 31, 2029 4.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 113,451.47 0.10 0.00 nan 0.00
JPM JPMORGAN CHASE DRC Financial Institutions Equity 112,962.58 0.10 16.15 Dec 31, 2079 4.55
T AT&T INC Industrial Equity 112,400.77 0.10 12.85 Nov 01, 2066 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 112,109.39 0.10 1.22 Jan 31, 2027 1.50
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 112,029.24 0.10 0.02 May 12, 2026 5.36
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 111,815.04 0.10 14.15 Dec 31, 2079 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 111,129.47 0.09 0.02 Feb 10, 2026 4.56
TNOTE TREASURY NOTE Treasury Fixed Income 109,959.34 0.09 3.60 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 109,309.12 0.09 1.50 May 31, 2027 3.88
VICI VICI PPTYS INC Real Estate Equity 108,919.47 0.09 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 108,328.95 0.09 5.39 Jul 20, 2033 9.75
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 107,393.94 0.09 10.30 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 106,937.13 0.09 3.51 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 106,550.47 0.09 3.07 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 106,210.63 0.09 3.11 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 106,047.64 0.09 1.45 May 15, 2027 4.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 105,807.92 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 104,086.97 0.09 0.02 Aug 27, 2026 5.35
IRM IRON MOUNTAIN INC Real Estate Equity 103,829.92 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 102,749.14 0.09 -2.43 Dec 31, 2079 5.16
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 102,278.77 0.09 0.02 Oct 05, 2028 4.71
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 102,071.13 0.09 0.01 Apr 09, 2029 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 101,783.95 0.09 4.27 Jul 31, 2030 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,747.42 0.09 0.03 Apr 06, 2027 5.36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 100,056.08 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 99,668.55 0.09 0.00 Dec 31, 2079 8.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 99,212.39 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,829.37 0.08 4.11 May 31, 2030 3.75
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 98,729.84 0.08 0.01 Jan 21, 2026 5.61
MS MORGAN STANLEY Financial Institutions Equity 97,677.43 0.08 4.86 Dec 31, 2079 6.63
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 97,070.44 0.08 0.02 Aug 03, 2026 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 96,512.87 0.08 3.62 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 96,495.53 0.08 1.36 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 96,422.71 0.08 4.02 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 95,874.79 0.08 2.08 Jan 15, 2028 4.25
MS MORGAN STANLEY Financial Institutions Equity 95,549.70 0.08 2.35 Dec 31, 2079 6.50
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 94,081.13 0.08 0.19 Dec 31, 2079 6.38
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 93,742.49 0.08 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 93,710.46 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 93,609.82 0.08 3.02 Dec 31, 2079 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 93,234.13 0.08 14.74 Dec 31, 2079 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 93,010.37 0.08 2.39 May 15, 2028 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 92,865.71 0.08 0.02 Mar 14, 2030 5.04
T AT&T INC Industrial Equity 92,766.24 0.08 14.71 Dec 31, 2079 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92,550.79 0.08 0.02 Jun 20, 2028 4.61
TNOTE TREASURY NOTE Treasury Fixed Income 92,434.71 0.08 3.24 Apr 30, 2029 2.88
ALV ALLIANZ Financials Equity 92,146.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,704.74 0.08 3.33 May 31, 2029 2.75
MS MORGAN STANLEY Financial Institutions Equity 91,668.22 0.08 7.12 Dec 31, 2079 5.85
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 91,149.21 0.08 0.05 Jul 22, 2030 4.66
TNOTE TREASURY NOTE Treasury Fixed Income 91,136.02 0.08 3.00 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 90,582.90 0.08 1.32 Mar 15, 2027 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 89,309.96 0.08 14.53 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 88,980.77 0.08 1.71 Aug 15, 2027 3.75
MS MORGAN STANLEY Financial Institutions Equity 88,758.39 0.08 16.07 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 88,635.72 0.08 1.37 Mar 31, 2027 2.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 86,801.56 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 86,265.22 0.07 -1.70 Dec 31, 2079 4.87
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 85,966.39 0.07 7.24 Dec 31, 2079 10.00
BHP BHP GROUP LTD Materials Equity 84,600.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,134.49 0.07 3.05 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 83,919.48 0.07 2.03 Nov 30, 2027 0.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 83,898.42 0.07 7.03 Jun 01, 2085 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 83,298.65 0.07 0.01 Jul 16, 2027 4.91
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 82,689.41 0.07 0.00 Feb 01, 2027 6.75
MS MORGAN STANLEY Financial Institutions Equity 82,571.58 0.07 0.19 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 82,244.53 0.07 2.83 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 82,242.79 0.07 1.26 Feb 15, 2027 2.25
EC ECOPETROL ADR REPRESENTING SA Energy Equity 82,148.79 0.07 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 81,637.50 0.07 0.85 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,542.29 0.07 1.43 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 81,420.92 0.07 1.96 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 81,117.49 0.07 2.64 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 80,479.41 0.07 1.07 Dec 15, 2026 4.38
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 80,384.09 0.07 3.23 Dec 31, 2079 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 80,243.60 0.07 3.74 Dec 31, 2029 4.38
MS MORGAN STANLEY DS Financial Institutions Equity 80,044.26 0.07 0.19 Dec 31, 2079 6.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 80,009.27 0.07 0.02 Aug 28, 2029 4.65
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 79,828.47 0.07 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,808.55 0.07 0.01 Mar 13, 2030 4.72
TNOTE TREASURY NOTE Treasury Fixed Income 79,525.76 0.07 1.48 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 79,494.55 0.07 1.68 Jul 31, 2027 2.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 79,337.90 0.07 0.02 Mar 16, 2026 4.52
SATS ECHOSTAR CORP Industrial Fixed Income 79,161.04 0.07 1.03 Nov 30, 2029 10.75
SO SOUTHERN COMPANY (THE) Utility Equity 77,716.74 0.07 14.81 Jan 30, 2080 4.95
MET METLIFE INC Financial Institutions Equity 77,641.60 0.07 15.66 Dec 31, 2079 4.75
FOUR SHIFT4 PAYMENTS INC Industrial Equity 77,571.59 0.07 0.48 May 01, 2028 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,287.28 0.07 1.21 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 77,139.90 0.07 3.60 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 76,850.34 0.07 1.95 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 76,262.54 0.07 3.77 Dec 31, 2029 3.88
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 75,455.82 0.06 3.78 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 75,220.46 0.06 2.04 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 75,106.02 0.06 1.59 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 74,778.31 0.06 2.71 Sep 30, 2028 4.63
IBE IBERDROLA SA Utilities Equity 74,722.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,676.01 0.06 2.56 Jul 31, 2028 4.13
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 74,627.61 0.06 13.31 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 74,613.59 0.06 1.73 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 74,525.16 0.06 3.39 Jun 30, 2029 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 74,252.21 0.06 6.77 Mar 15, 2037 10.50
MET METLIFE INC Financial Institutions Equity 74,154.59 0.06 6.16 Dec 31, 2079 5.63
WFC WELLS FARGO & COMPANY Financial Institutions Equity 74,047.01 0.06 15.38 Dec 31, 2079 4.70
CTL QWEST CORP Industrial Equity 74,033.35 0.06 9.97 Sep 01, 2056 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 73,781.32 0.06 2.19 Feb 15, 2028 2.75
TTE TOTALENERGIES Energy Equity 73,707.35 0.06 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 73,443.45 0.06 4.36 May 21, 2031 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 73,250.74 0.06 1.30 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 73,228.20 0.06 1.96 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 71,886.15 0.06 3.24 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 71,537.64 0.06 3.69 Nov 30, 2029 3.88
USB US BANCORP Financial Institutions Equity 71,355.75 0.06 -4.28 Dec 31, 2079 4.77
WFC WELLS FARGO & COMPANY Financial Institutions Equity 71,176.45 0.06 15.57 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 71,055.61 0.06 4.26 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 70,788.59 0.06 2.34 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 70,781.65 0.06 2.26 Feb 29, 2028 1.13
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 70,495.85 0.06 0.03 May 21, 2028 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 70,430.21 0.06 2.19 Dec 31, 2079 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 70,228.54 0.06 2.72 Oct 31, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Equity 70,223.58 0.06 15.73 Dec 31, 2079 4.75
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 70,201.69 0.06 0.01 Apr 13, 2028 5.26
TNOTE TREASURY NOTE Treasury Fixed Income 70,200.79 0.06 1.06 Nov 30, 2026 1.25
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 69,897.42 0.06 15.25 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 69,881.75 0.06 2.33 Apr 30, 2028 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,587.42 0.06 0.02 Jun 15, 2026 4.51
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 69,193.87 0.06 11.81 Dec 15, 2049 5.10
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 69,179.06 0.06 0.01 Apr 22, 2028 5.30
BRKR BRUKER CORPORATION Industrial Equity 69,074.34 0.06 0.32 Sep 01, 2028 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 68,865.68 0.06 0.98 Oct 31, 2026 1.13
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 68,753.40 0.06 0.01 Jul 14, 2028 5.15
TNOTE TREASURY NOTE Treasury Fixed Income 68,702.70 0.06 1.76 Aug 31, 2027 3.13
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 68,580.83 0.06 0.15 Dec 31, 2079 9.26
NOVN NOVARTIS AG Health Care Equity 67,832.72 0.06 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 67,176.90 0.06 0.03 Feb 03, 2030 5.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66,778.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,758.98 0.06 2.93 Dec 31, 2028 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,756.58 0.06 0.00 Aug 14, 2029 4.67
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 66,702.42 0.06 1.80 Oct 15, 2052 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 66,431.27 0.06 2.74 Aug 31, 2028 1.13
F FORD MOTOR COMPANY Industrial Equity 66,410.41 0.06 10.71 Dec 01, 2059 6.00
ENELAM ENEL AMERICAS SA Utilities Equity 65,687.46 0.06 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 65,459.25 0.06 15.13 Dec 31, 2079 5.00
SAN SANOFI SA Health Care Equity 65,253.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,226.21 0.06 1.01 Nov 15, 2026 2.00
SRE SEMPRA ENERGY Utility Equity 64,719.84 0.06 11.59 Jul 01, 2079 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 64,638.31 0.06 6.28 Jun 01, 2036 10.75
C CITIBANK NA Banking Fixed Income 64,616.15 0.06 0.00 Aug 06, 2026 5.01
TNOTE TREASURY NOTE Treasury Fixed Income 64,383.53 0.06 1.46 Apr 30, 2027 0.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 64,098.25 0.05 0.36 Dec 15, 2086 6.45
F FORD MOTOR COMPANY Industrial Equity 63,126.60 0.05 9.95 Jun 01, 2059 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 63,090.03 0.05 1.16 Jan 15, 2027 4.00
SIE SIEMENS N AG Industrials Equity 62,837.59 0.05 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 62,715.06 0.05 8.02 Mar 01, 2079 5.65
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 62,255.70 0.05 13.29 Dec 31, 2079 5.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 62,191.56 0.05 2.09 Sep 12, 2029 30.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 61,852.79 0.05 0.02 Jul 15, 2028 5.31
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 61,699.46 0.05 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 61,395.66 0.05 5.75 Aug 20, 2032 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 61,354.39 0.05 4.33 Aug 31, 2030 4.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 61,221.22 0.05 0.02 May 05, 2026 4.96
WFC WELLS FARGO & COMPANY Financial Institutions Equity 61,215.74 0.05 15.54 Dec 31, 2079 4.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 61,203.92 0.05 0.02 Mar 21, 2028 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 61,193.13 0.05 2.48 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,122.04 0.05 1.14 Dec 31, 2026 1.25
INVH INVITATION HOMES INC Real Estate Equity 60,764.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 60,140.65 0.05 1.88 Sep 30, 2027 0.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 59,985.04 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59,842.14 0.05 0.00 Jan 24, 2029 5.09
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 59,788.50 0.05 0.25 Oct 28, 2027 5.87
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 59,667.37 0.05 0.01 Jun 11, 2027 4.86
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 59,603.14 0.05 1.83 Sep 30, 2027 3.50
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 59,547.37 0.05 2.46 Dec 31, 2079 7.38
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 59,537.60 0.05 0.01 Apr 22, 2028 5.15
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 59,324.77 0.05 0.00 Oct 15, 2027 4.92
TNOTE TREASURY NOTE Treasury Fixed Income 59,145.39 0.05 3.15 Apr 30, 2029 4.63
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 59,093.24 0.05 3.85 Apr 15, 2032 10.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 58,584.26 0.05 2.49 Sep 15, 2053 7.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58,538.27 0.05 7.73 May 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 58,359.23 0.05 0.01 Nov 18, 2027 4.63
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 57,949.01 0.05 -3.08 Dec 31, 2079 5.24
TNOTE TREASURY NOTE Treasury Fixed Income 57,907.37 0.05 2.24 Mar 15, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57,473.30 0.05 0.01 Apr 16, 2027 5.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 57,297.98 0.05 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 57,259.12 0.05 7.69 Mar 01, 2079 5.88
CMPC EMPRESAS CMPC SA Materials Equity 57,177.17 0.05 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 57,156.22 0.05 2.70 Apr 01, 2029 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57,137.61 0.05 0.01 Jan 18, 2027 5.03
SAN BANCO SANTANDER SA Financials Equity 56,789.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 56,724.85 0.05 2.16 Feb 15, 2028 4.25
KKR KKR & CO INC Financial Institutions Equity 56,705.85 0.05 6.53 Jun 01, 2065 6.88
KEY KEYCORP Financial Institutions Equity 56,622.17 0.05 1.90 Dec 31, 2079 6.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 56,559.68 0.05 0.04 Mar 13, 2030 5.23
C CITIBANK NA Banking Fixed Income 56,454.13 0.05 0.01 May 29, 2027 5.04
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 56,439.45 0.05 12.38 Dec 31, 2079 5.63
SCG SCENTRE GROUP Real Estate Equity 56,433.71 0.05 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Equity 56,367.73 0.05 8.32 Oct 01, 2085 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56,300.13 0.05 0.03 Sep 10, 2027 5.24
QXO QXO INC Industrial Equity 56,280.64 0.05 0.34 May 15, 2028 5.50
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 56,170.35 0.05 0.01 May 26, 2028 5.15
TNOTE TREASURY NOTE Treasury Fixed Income 56,126.65 0.05 1.25 Feb 15, 2027 4.13
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 56,015.62 0.05 5.03 Oct 26, 2031 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55,955.79 0.05 0.01 Aug 07, 2026 5.07
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 55,722.05 0.05 7.45 Jul 27, 2035 5.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 55,657.50 0.05 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 55,579.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 55,566.60 0.05 0.93 Oct 15, 2026 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55,564.73 0.05 0.02 Jan 09, 2026 4.86
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 55,561.72 0.05 7.96 Dec 15, 2064 6.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 55,543.97 0.05 0.02 Apr 16, 2029 5.04
BAC BANK OF AMERICA CORP Financial Institutions Equity 55,493.42 0.05 15.73 Dec 31, 2079 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 55,471.29 0.05 0.01 Mar 18, 2026 4.76
GSK GLAXOSMITHKLINE Health Care Equity 55,462.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 55,294.37 0.05 2.13 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 55,228.48 0.05 2.63 Aug 31, 2028 4.38
BP. BP PLC Energy Equity 54,919.89 0.05 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 54,637.89 0.05 6.26 Mar 15, 2085 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 54,403.14 0.05 1.61 Jul 15, 2027 4.38
ISP INTESA SANPAOLO Financials Equity 54,284.00 0.05 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 54,221.22 0.05 2.80 Mar 30, 2064 7.25
F FORD MOTOR COMPANY Industrial Equity 54,219.51 0.05 7.23 Aug 15, 2062 6.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 54,149.52 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 53,886.52 0.05 4.90 Dec 31, 2079 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 53,869.00 0.05 0.01 Mar 05, 2027 4.97
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 53,526.39 0.05 0.01 Aug 14, 2027 5.87
MET METLIFE INC Financial Institutions Equity 53,502.30 0.05 -0.60 Dec 31, 2079 5.30
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 53,346.90 0.05 0.00 Dec 15, 2025 6.75
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 53,284.14 0.05 0.01 Jan 29, 2026 5.80
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 53,266.65 0.05 0.15 Dec 31, 2079 8.86
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 53,235.69 0.05 0.01 Aug 18, 2026 5.31
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 53,140.28 0.05 0.15 Dec 31, 2079 7.88
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 53,105.92 0.05 0.01 Sep 10, 2027 5.14
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 53,043.14 0.05 2.07 Feb 08, 2028 5.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 53,024.02 0.05 1.22 Nov 20, 2025 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52,676.79 0.05 0.01 Jun 24, 2027 5.23
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 52,487.96 0.04 5.53 Aug 15, 2058 5.63
JXN JACKSON FINANCIAL INC Financial Institutions Equity 52,477.71 0.04 2.17 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 52,402.21 0.04 2.67 Jul 31, 2028 1.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 52,360.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 52,266.97 0.04 1.53 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 52,145.59 0.04 1.03 Nov 30, 2026 4.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,036.01 0.04 2.15 Mar 31, 2029 6.50
SO SOUTHERN COMPANY (THE) Utility Equity 51,878.33 0.04 15.02 Oct 15, 2060 4.20
CTL QWEST CORP Industrial Equity 51,758.79 0.04 9.52 Jun 15, 2057 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 51,475.90 0.04 1.49 Sep 30, 2029 9.00
USB US BANCORP Financial Institutions Equity 51,342.13 0.04 11.41 Dec 31, 2079 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 50,872.05 0.04 0.02 Dec 11, 2026 4.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 50,745.22 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 50,503.48 0.04 0.02 Apr 02, 2026 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 50,344.29 0.04 0.03 Dec 16, 2029 5.07
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 50,312.42 0.04 1.86 Dec 31, 2079 9.00
C CITIBANK NA (FRN) Banking Fixed Income 50,309.69 0.04 0.01 Nov 19, 2027 5.00
SGRO SEGRO REIT PLC Real Estate Equity 50,308.16 0.04 0.00 nan 0.00
C CITIGROUP INC (FRN) Banking Fixed Income 50,141.84 0.04 0.00 Mar 04, 2029 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 50,117.62 0.04 0.01 Apr 22, 2027 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 49,936.59 0.04 1.55 May 31, 2027 0.50
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 49,866.72 0.04 0.23 Dec 31, 2079 5.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49,817.13 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 49,811.35 0.04 0.01 Oct 26, 2027 4.85
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 49,672.92 0.04 0.01 Jul 22, 2028 5.16
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 49,638.60 0.04 3.75 Mar 01, 2032 6.38
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 49,539.68 0.04 0.00 Jan 24, 2029 5.04
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 49,430.67 0.04 0.01 Dec 08, 2026 5.25
WPC W. P. CAREY REIT INC Real Estate Equity 49,416.70 0.04 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 49,371.50 0.04 0.15 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 49,289.84 0.04 0.96 Oct 31, 2026 4.13
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 49,252.45 0.04 0.01 Feb 27, 2026 4.74
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49,210.98 0.04 2.91 Dec 31, 2079 8.25
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 49,072.66 0.04 13.90 Dec 31, 2079 5.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 48,966.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,871.97 0.04 1.67 Jul 31, 2027 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 48,726.01 0.04 0.15 Jan 15, 2053 7.33
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 48,537.82 0.04 0.01 Feb 24, 2028 5.46
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 48,484.17 0.04 0.01 Jan 15, 2026 4.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 48,378.71 0.04 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 48,158.87 0.04 0.01 May 21, 2027 5.04
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 48,130.04 0.04 3.67 Dec 31, 2079 6.15
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48,083.94 0.04 3.14 Dec 31, 2079 6.95
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 48,068.57 0.04 1.68 Dec 31, 2079 7.75
ENEL ENEL Utilities Equity 48,038.49 0.04 0.00 nan 0.00
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 48,036.12 0.04 1.94 Dec 31, 2079 7.75
EIX SCE TRUST VII Utility Equity 47,914.88 0.04 7.74 Dec 31, 2079 7.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 47,886.31 0.04 0.00 nan 0.00
C CITIBANK NA (FRN) Banking Fixed Income 47,724.55 0.04 0.01 Apr 30, 2026 0.59
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 47,420.01 0.04 0.01 Jul 06, 2027 6.13
RIO RIO TINTO PLC Materials Equity 47,152.06 0.04 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 47,144.73 0.04 15.76 Dec 31, 2079 4.00
9984 SOFTBANK GROUP CORP Communication Equity 47,136.44 0.04 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 46,992.75 0.04 1.06 Dec 31, 2079 6.13
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 46,827.11 0.04 11.11 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,777.41 0.04 2.44 Jun 15, 2028 3.88
CS AXA SA Financials Equity 46,722.15 0.04 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 46,708.84 0.04 0.01 Jan 24, 2028 5.01
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 46,579.50 0.04 3.01 Dec 31, 2079 5.70
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 46,568.28 0.04 1.39 Jun 15, 2030 7.25
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 46,421.61 0.04 0.02 Mar 11, 2026 5.59
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 46,420.38 0.04 2.62 Nov 20, 2025 5.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 46,378.32 0.04 3.21 Oct 05, 2033 26.20
BAC BANK OF AMERICA CORP Financial Institutions Equity 46,372.87 0.04 15.37 Dec 31, 2079 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,328.17 0.04 0.01 Oct 20, 2026 4.68
TNOTE TREASURY NOTE Treasury Fixed Income 46,135.86 0.04 0.98 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 45,886.18 0.04 1.58 Jun 30, 2027 3.75
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 45,754.70 0.04 0.59 Dec 31, 2079 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 45,729.47 0.04 0.01 May 15, 2026 4.75
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 45,682.75 0.04 0.01 Feb 20, 2026 4.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,596.23 0.04 0.04 Jul 09, 2029 5.36
DUK DUKE ENERGY CORP Utility Equity 45,554.91 0.04 8.16 Sep 15, 2078 5.63
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 45,366.10 0.04 0.02 Jan 14, 2028 5.30
BNP BNP PARIBAS SA Financials Equity 45,330.02 0.04 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45,220.75 0.04 0.01 Jun 09, 2027 5.03
INTNED ING GROEP NV (FRN) Banking Fixed Income 45,016.57 0.04 0.01 Sep 11, 2027 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 44,916.21 0.04 0.01 Nov 17, 2025 5.01
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 44,899.39 0.04 6.14 Sep 15, 2035 11.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 44,876.97 0.04 16.14 Dec 31, 2079 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 44,850.46 0.04 0.01 Apr 28, 2027 4.91
INGA ING GROEP NV Financials Equity 44,673.87 0.04 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 44,619.17 0.04 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 44,618.59 0.04 0.02 Nov 26, 2028 5.41
8058 MITSUBISHI CORP Industrials Equity 44,521.12 0.04 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,322.70 0.04 0.00 Jan 16, 2026 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,175.62 0.04 0.01 Jul 31, 2026 4.94
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,032.01 0.04 0.00 Sep 25, 2026 5.50
BARC BARCLAYS PLC Financials Equity 43,873.08 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 43,819.94 0.04 14.79 Dec 31, 2079 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43,803.60 0.04 0.01 Nov 27, 2026 4.74
REG REGENCY CENTERS REIT CORP Real Estate Equity 43,783.20 0.04 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 43,654.79 0.04 0.01 Sep 18, 2027 6.08
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43,594.23 0.04 0.01 Aug 13, 2026 5.10
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,457.53 0.04 0.01 Oct 18, 2027 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43,365.82 0.04 0.02 Mar 21, 2028 5.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43,322.57 0.04 0.02 Jan 14, 2027 5.06
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,271.65 0.04 1.01 May 01, 2027 5.13
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 43,227.39 0.04 0.15 Dec 31, 2079 7.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,185.87 0.04 0.01 Mar 09, 2027 5.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 43,162.50 0.04 1.01 Dec 31, 2079 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43,128.77 0.04 0.01 Mar 14, 2028 4.87
DISH DISH NETWORK CORP 144A Industrial Fixed Income 43,121.37 0.04 0.08 Nov 15, 2027 11.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,012.57 0.04 2.61 Feb 01, 2029 9.50
STT STATE STREET CORP Financial Institutions Equity 43,000.27 0.04 -0.48 Dec 31, 2079 5.35
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 42,986.88 0.04 0.01 Jan 23, 2028 5.44
NG. NATIONAL GRID PLC Utilities Equity 42,977.39 0.04 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 42,859.07 0.04 1.61 Nov 08, 2028 31.08
USB US BANCORP Financial Institutions Equity 42,745.83 0.04 -4.22 Dec 31, 2079 5.19
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 42,645.04 0.04 4.74 Feb 03, 2033 13.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 42,597.67 0.04 0.63 Jul 01, 2026 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 42,548.05 0.04 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 42,520.42 0.04 13.28 Dec 31, 2079 5.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 42,506.66 0.04 0.00 nan 0.00
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 42,498.22 0.04 0.08 Dec 31, 2079 6.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 42,381.10 0.04 0.04 Sep 11, 2029 5.07
TNOTE TREASURY NOTE Treasury Fixed Income 42,373.28 0.04 2.95 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 42,364.61 0.04 1.87 Oct 31, 2027 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42,325.89 0.04 0.01 Aug 14, 2026 5.36
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,180.60 0.04 0.15 Dec 31, 2079 9.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 42,081.91 0.04 -0.01 Jul 01, 2030 5.02
TNOTE TREASURY NOTE Treasury Fixed Income 41,997.02 0.04 2.20 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 41,964.08 0.04 1.91 Nov 15, 2027 4.13
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 41,956.90 0.04 3.82 Dec 31, 2079 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 41,933.10 0.04 0.01 Jun 15, 2026 4.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 41,713.13 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 41,647.74 0.04 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 41,417.46 0.04 0.01 Oct 22, 2027 4.91
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 41,367.28 0.04 0.01 Mar 27, 2028 5.05
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 41,339.59 0.04 0.02 Aug 07, 2027 5.92
BAC BANK OF AMERICA CORP Banking Fixed Income 41,308.45 0.04 0.01 Jul 22, 2027 5.24
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,277.30 0.04 0.02 Jun 04, 2027 5.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 41,268.71 0.04 7.12 Mar 30, 2064 6.75
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,135.10 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,128.49 0.04 0.01 Jul 28, 2026 6.38
C CITIGROUP INC FRN Banking Fixed Income 41,038.51 0.04 0.00 Feb 24, 2028 5.56
PSA PUBLIC STORAGE Financial Institutions Equity 41,000.61 0.04 15.33 Dec 31, 2079 4.63
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 40,932.96 0.03 0.01 Jun 15, 2026 5.48
HSBC HSBC USA INC Banking Fixed Income 40,836.06 0.03 0.01 Mar 04, 2027 5.23
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 40,796.93 0.03 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 40,759.93 0.03 0.01 Apr 01, 2027 4.96
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40,758.20 0.03 0.01 Mar 19, 2027 4.99
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 40,548.07 0.03 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40,500.38 0.03 0.01 Jan 09, 2026 5.12
C CITIBANK NA Banking Fixed Income 40,453.66 0.03 0.01 Dec 04, 2026 5.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40,412.13 0.03 0.01 Mar 19, 2027 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,194.11 0.03 0.01 Feb 05, 2027 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,185.46 0.03 0.01 Jan 29, 2027 9.35
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 40,137.27 0.03 10.21 Mar 15, 2042 5.05
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 40,038.38 0.03 0.01 Apr 05, 2027 4.93
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 40,017.01 0.03 3.88 Dec 31, 2079 7.38
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 40,016.12 0.03 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39,950.13 0.03 0.01 Mar 03, 2028 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 39,932.83 0.03 0.01 Apr 02, 2027 5.03
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39,912.84 0.03 0.15 Dec 31, 2079 8.44
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,771.51 0.03 1.94 Apr 20, 2029 5.75
MS MORGAN STANLEY Financial Institutions Equity 39,573.02 0.03 15.17 Dec 31, 2079 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39,334.13 0.03 0.02 Jan 14, 2030 5.00
CHSINC CHS INC Industrial Equity 39,238.32 0.03 0.15 Dec 31, 2079 7.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39,190.51 0.03 0.01 Jun 09, 2026 4.73
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 39,162.82 0.03 0.01 Feb 16, 2027 4.91
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 39,157.45 0.03 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 39,143.79 0.03 0.02 May 05, 2027 4.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39,065.92 0.03 0.01 May 14, 2027 5.02
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 39,064.19 0.03 0.00 Sep 11, 2028 5.45
BXP BXP INC Real Estate Equity 38,990.44 0.03 0.00 nan 0.00
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 38,985.59 0.03 9.48 Jul 26, 2081 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 38,960.37 0.03 0.01 Sep 30, 2027 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38,889.43 0.03 0.01 Sep 23, 2027 5.11
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 38,842.71 0.03 -0.01 Sep 15, 2029 4.31
CMA COMERICA INCORPORATED Financial Institutions Equity 38,830.19 0.03 3.92 Dec 31, 2079 6.88
UDR UDR REIT INC Real Estate Equity 38,822.64 0.03 0.00 nan 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 38,763.11 0.03 0.01 Mar 12, 2028 5.72
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38,751.00 0.03 0.01 Mar 09, 2026 5.39
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38,629.88 0.03 0.01 Jul 02, 2027 5.12
DBK DEUTSCHE BANK AG Financials Equity 38,607.15 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38,576.24 0.03 0.01 Oct 02, 2026 5.58
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 38,548.09 0.03 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 38,533.06 0.03 5.25 Mar 15, 2064 6.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 38,460.31 0.03 0.01 Jun 15, 2026 5.70
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 38,337.48 0.03 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 38,287.16 0.03 3.86 Dec 31, 2079 6.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,267.04 0.03 3.53 Mar 01, 2030 4.75
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 38,243.11 0.03 2.53 Aug 25, 2028 4.74
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38,240.55 0.03 0.02 Jan 19, 2027 5.53
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 38,230.17 0.03 0.01 Aug 01, 2028 4.57
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 38,205.94 0.03 0.01 Jul 23, 2027 5.02
SO SOUTHERN COMPANY (THE) Utility Equity 38,179.58 0.03 13.62 Dec 01, 2077 5.25
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 38,160.93 0.03 3.10 Jun 01, 2031 7.13
PSA PUBLIC STORAGE Financial Institutions Equity 38,155.67 0.03 15.44 Dec 31, 2079 4.00
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 38,099.32 0.03 13.58 Dec 31, 2079 4.88
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 37,812.44 0.03 0.15 Dec 31, 2079 9.16
WFC WELLS FARGO BANK NA Banking Fixed Income 37,769.90 0.03 0.01 Dec 11, 2026 5.31
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 37,757.79 0.03 0.00 Jan 24, 2029 5.50
INTNED ING GROEP NV Banking Fixed Income 37,662.62 0.03 0.02 Apr 01, 2027 5.34
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,572.64 0.03 0.01 Jan 05, 2026 5.02
KEY KEYCORP Financial Institutions Equity 37,542.63 0.03 12.54 Dec 31, 2079 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 37,527.65 0.03 0.01 Oct 05, 2026 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 37,476.72 0.03 1.80 Aug 31, 2027 0.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 37,442.86 0.03 0.01 Nov 04, 2026 5.01
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 37,383.82 0.03 0.60 Jun 15, 2056 5.75
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 37,330.07 0.03 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37,231.84 0.03 -0.02 Dec 31, 2079 9.44
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 37,174.94 0.03 5.92 Apr 01, 2033 6.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 37,121.02 0.03 0.02 Apr 02, 2028 4.92
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 37,079.86 0.03 15.47 Dec 31, 2079 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,858.91 0.03 1.75 Mar 01, 2029 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 36,762.35 0.03 1.14 Dec 31, 2026 1.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36,750.73 0.03 0.00 Jul 10, 2026 5.20
TMUS T-MOBILE USA INC Industrial Equity 36,671.73 0.03 2.88 Sep 01, 2069 6.25
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 36,652.10 0.03 0.01 May 14, 2027 4.81
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 36,600.19 0.03 0.00 Aug 07, 2026 5.36
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 36,546.55 0.03 0.00 Oct 22, 2028 5.09
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,461.76 0.03 0.01 Mar 06, 2028 5.21
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 36,396.01 0.03 0.00 Feb 04, 2028 5.35
NWG NATWEST GROUP PLC Financials Equity 36,223.28 0.03 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 35,908.05 0.03 0.01 May 14, 2028 5.46
TNOTE TREASURY NOTE Treasury Fixed Income 35,820.84 0.03 3.67 Nov 30, 2029 4.13
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,792.12 0.03 0.01 Jul 26, 2028 6.04
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 35,736.75 0.03 0.01 May 09, 2029 5.41
KEY KEYCORP Financial Institutions Equity 35,645.43 0.03 12.41 Dec 31, 2079 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35,610.43 0.03 0.02 Apr 15, 2030 5.24
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,584.31 0.03 5.90 Aug 12, 2033 7.30
DVA DAVITA INC 144A Industrial Fixed Income 35,548.09 0.03 3.85 Jun 01, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 35,541.68 0.03 1.79 Sep 15, 2027 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35,274.75 0.03 0.01 Jul 02, 2027 5.44
TNOTE TREASURY NOTE Treasury Fixed Income 35,264.25 0.03 2.88 Oct 31, 2028 1.38
TMUS T-MOBILE USA INC Industrial Equity 35,139.97 0.03 11.63 Mar 01, 2070 5.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 35,129.01 0.03 1.75 Aug 31, 2027 3.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,056.22 0.03 4.10 Oct 15, 2030 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,053.26 0.03 0.01 Aug 28, 2026 4.90
8031 MITSUI LTD Industrials Equity 34,992.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,988.56 0.03 2.82 Sep 30, 2028 1.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 34,963.85 0.03 2.27 Dec 15, 2030 6.63
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 34,819.67 0.03 0.01 Jan 13, 2028 5.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,775.60 0.03 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 34,752.18 0.03 0.03 Sep 10, 2029 5.26
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 34,477.06 0.03 0.01 Dec 10, 2025 4.89
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 34,468.41 0.03 -0.01 Jun 13, 2028 4.97
INTNED ING GROEP NV FRN Banking Fixed Income 34,463.22 0.03 0.01 Mar 25, 2029 5.24
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 34,458.62 0.03 3.01 Dec 31, 2079 8.42
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,289.15 0.03 2.55 Apr 15, 2029 9.29
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 34,257.05 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 34,248.58 0.03 15.19 Dec 31, 2079 4.50
TMUS T-MOBILE USA INC Industrial Equity 34,226.38 0.03 11.99 Jun 01, 2070 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 34,125.63 0.03 14.87 Sep 01, 2060 4.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 34,096.38 0.03 0.02 Jan 14, 2028 4.65
CG CARLYLE FINANCE LLC Financial Institutions Equity 34,082.93 0.03 13.65 May 15, 2061 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 34,067.85 0.03 1.83 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 34,036.64 0.03 1.63 Jun 30, 2027 0.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 34,026.58 0.03 7.34 Jan 15, 2065 7.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,991.59 0.03 3.97 Aug 15, 2030 4.50
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 33,953.15 0.03 13.78 Apr 01, 2061 4.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33,885.28 0.03 0.01 Jul 05, 2026 5.49
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,873.17 0.03 0.03 Apr 19, 2027 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 33,852.41 0.03 0.01 Apr 09, 2027 4.94
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 33,822.99 0.03 0.00 Jan 12, 2027 5.08
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 33,809.15 0.03 0.02 Mar 14, 2028 5.62
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 33,769.35 0.03 0.01 Jun 10, 2026 5.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 33,761.62 0.03 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 33,722.63 0.03 0.00 Apr 12, 2028 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 33,701.87 0.03 0.01 May 28, 2027 4.94
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 33,661.15 0.03 3.85 Dec 15, 2053 7.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33,656.88 0.03 0.01 Feb 13, 2026 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,620.54 0.03 0.01 Sep 24, 2027 5.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 33,616.75 0.03 14.24 Dec 31, 2079 5.00
BN DANONE SA Consumer Staples Equity 33,523.49 0.03 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Equity 33,490.38 0.03 13.68 Dec 01, 2077 5.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 33,481.84 0.03 0.15 Jul 01, 2079 8.26
TNOTE TREASURY NOTE Treasury Fixed Income 33,473.12 0.03 1.28 Feb 28, 2027 4.13
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 33,395.59 0.03 0.02 Jul 28, 2027 6.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 33,395.59 0.03 0.03 May 17, 2029 5.43
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 33,274.47 0.03 0.01 Jan 12, 2029 5.14
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 33,223.99 0.03 14.39 Dec 31, 2079 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,184.49 0.03 0.01 Jan 21, 2028 4.82
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 33,180.85 0.03 0.00 nan 0.00
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 33,174.47 0.03 0.15 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,055.25 0.03 3.53 Aug 31, 2029 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33,009.73 0.03 0.02 Dec 07, 2026 5.45
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,992.06 0.03 4.09 Feb 01, 2037 1.50
ETR ENTERGY ARKANSAS LLC Utility Equity 32,964.43 0.03 14.45 Sep 01, 2066 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 32,952.19 0.03 8.40 Feb 28, 2048 8.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,881.26 0.03 1.48 Feb 01, 2028 5.00
C CITIBANK NA Banking Fixed Income 32,874.76 0.03 0.02 May 29, 2030 5.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32,814.59 0.03 4.48 Feb 01, 2031 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 32,757.36 0.03 1.03 Dec 01, 2026 5.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 32,756.49 0.03 1.85 Oct 01, 2029 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 32,739.80 0.03 0.02 Jun 12, 2028 4.98
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,686.15 0.03 0.02 Jun 11, 2027 4.85
BAC BANK OF AMERICA CORP Financial Institutions Equity 32,674.13 0.03 15.31 Dec 31, 2079 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 32,665.39 0.03 0.00 Jun 05, 2026 5.65
LI KLEPIERRE REIT SA Real Estate Equity 32,657.19 0.03 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 32,615.21 0.03 0.01 Sep 22, 2027 5.06
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 32,566.58 0.03 1.77 Sep 17, 2027 4.34
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 32,555.01 0.03 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 32,520.61 0.03 4.28 May 29, 2031 7.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 32,515.31 0.03 2.96 Dec 31, 2079 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 32,490.63 0.03 0.01 Feb 05, 2027 0.00
USB US BANCORP Financial Institutions Equity 32,482.87 0.03 15.86 Dec 31, 2079 4.50
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 32,478.51 0.03 0.01 Apr 12, 2029 4.27
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 32,438.16 0.03 6.76 Aug 12, 2034 5.40
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 32,395.46 0.03 0.01 Feb 16, 2028 5.35
DISH DISH DBS CORP 144A Industrial Fixed Income 32,334.93 0.03 2.66 Dec 01, 2028 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32,322.78 0.03 0.01 Oct 05, 2026 4.92
SREN SWISS RE AG Financials Equity 32,315.35 0.03 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32,276.06 0.03 0.01 May 13, 2026 4.87
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 32,207.37 0.03 4.45 Sep 30, 2030 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,203.39 0.03 0.02 Jul 13, 2026 5.48
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 32,177.43 0.03 0.00 Sep 11, 2027 5.16
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 32,106.49 0.03 0.01 May 26, 2028 4.93
ULTI UKG INC 144A Corporates Fixed Income 32,027.86 0.03 2.78 Feb 01, 2031 6.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 31,969.07 0.03 4.51 May 31, 2033 6.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,930.00 0.03 0.01 Oct 21, 2027 5.14
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 31,879.82 0.03 0.02 Jan 10, 2029 5.42
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 31,826.35 0.03 0.90 Jun 01, 2028 8.13
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 31,738.33 0.03 10.38 Dec 31, 2079 6.63
CHTR CCO HOLDINGS LLC Corporates Fixed Income 31,721.81 0.03 5.20 May 01, 2032 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31,686.02 0.03 0.01 Oct 17, 2029 5.13
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 31,649.86 0.03 7.84 Aug 12, 2037 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,599.50 0.03 0.01 Apr 27, 2026 5.68
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 31,538.94 0.03 0.02 Sep 14, 2026 5.39
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 31,527.37 0.03 4.26 Sep 17, 2030 4.81
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 31,519.90 0.03 0.02 Mar 03, 2029 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31,478.38 0.03 0.01 Jul 15, 2026 4.73
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 31,409.16 0.03 0.00 Feb 24, 2028 5.41
SPLS STAPLES INC 144A Industrial Fixed Income 31,395.63 0.03 2.99 Sep 01, 2029 10.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,391.86 0.03 0.01 Mar 19, 2027 5.23
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 31,364.49 0.03 7.28 Oct 20, 2051 2.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31,330.21 0.03 0.15 Dec 31, 2079 9.27
NDA FI NORDEA BANK Financials Equity 31,295.84 0.03 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 31,190.18 0.03 14.85 Dec 31, 2079 4.20
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 31,153.26 0.03 2.78 Feb 15, 2030 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 31,128.70 0.03 2.16 Dec 31, 2079 6.88
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 31,029.48 0.03 3.56 Mar 10, 2055 7.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 31,018.11 0.03 0.00 Feb 08, 2028 6.33
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,016.38 0.03 0.01 Jul 20, 2026 5.66
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,007.72 0.03 0.03 Mar 27, 2030 5.55
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 30,980.04 0.03 0.01 Oct 30, 2026 1.17
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 30,976.58 0.03 0.01 Mar 15, 2027 5.20
CVNA CARVANA CO 144A Corporates Fixed Income 30,955.82 0.03 3.11 Jun 01, 2031 9.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30,955.81 0.03 0.03 Jan 05, 2028 5.94
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,945.40 0.03 0.64 Apr 15, 2027 7.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 30,943.70 0.03 0.01 Apr 09, 2026 4.78
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 30,884.87 0.03 0.02 Jul 13, 2026 5.84
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30,864.10 0.03 0.02 Nov 15, 2027 5.15
CUBE CUBESMART REIT Real Estate Equity 30,829.57 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 30,806.04 0.03 7.28 Dec 20, 2051 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 30,742.98 0.03 0.01 Jun 18, 2028 4.82
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,718.76 0.03 0.02 Feb 23, 2027 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30,668.58 0.03 0.01 Jun 11, 2027 4.94
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 30,658.19 0.03 0.01 Dec 03, 2028 5.33
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,654.56 0.03 6.09 Feb 28, 2035 8.88
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 30,620.13 0.03 0.01 Mar 18, 2027 4.97
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 30,572.69 0.03 2.98 Jan 01, 2029 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 30,550.91 0.03 0.01 May 22, 2029 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,509.38 0.03 0.02 Dec 17, 2029 5.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 30,475.37 0.03 0.00 nan 0.00
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 30,440.52 0.03 3.88 Dec 31, 2079 7.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30,338.08 0.03 0.01 Jan 20, 2026 5.11
UBS UBS GROUP AG (FRN) 144A Banking Fixed Income 30,296.55 0.03 0.00 Dec 23, 2029 5.03
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 30,132.17 0.03 0.02 Oct 16, 2028 5.23
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 30,096.67 0.03 1.04 Jan 01, 2027 10.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 30,070.34 0.03 0.00 nan 0.00
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 30,044.35 0.03 5.73 Dec 31, 2079 1.95
ULVR UNILEVER PLC Consumer Staples Equity 30,043.15 0.03 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,997.82 0.03 0.65 Aug 15, 2028 6.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 29,996.53 0.03 15.62 Dec 31, 2079 4.70
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 29,928.75 0.03 5.44 Mar 15, 2032 4.28
CCL CARNIVAL CORP 144A Corporates Fixed Income 29,911.46 0.03 5.44 Aug 01, 2032 5.75
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,892.27 0.03 7.73 Dec 01, 2051 2.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 29,770.53 0.03 0.01 Jun 04, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,746.30 0.03 0.01 Mar 25, 2027 5.18
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29,718.62 0.03 0.01 Nov 02, 2026 4.94
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 29,711.94 0.03 0.00 nan 0.00
PBI PITNEY BOWES INC Industrial Equity 29,690.87 0.03 8.45 Mar 07, 2043 6.70
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 29,659.79 0.03 0.01 Mar 11, 2027 5.11
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 29,632.10 0.03 0.02 Mar 21, 2030 4.85
UCG UNICREDIT Financials Equity 29,617.29 0.03 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 29,607.20 0.03 4.23 Sep 01, 2030 4.70
USB US BANCORP Financial Institutions Equity 29,530.35 0.03 15.86 Dec 31, 2079 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 29,530.01 0.03 0.02 Mar 05, 2027 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 29,516.17 0.03 0.02 Mar 31, 2028 5.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 29,509.25 0.03 0.01 Jun 04, 2026 4.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 29,463.62 0.03 2.67 Feb 15, 2031 7.88
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 29,455.21 0.03 -0.11 Dec 31, 2079 10.05
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 29,451.33 0.03 2.98 Apr 15, 2029 9.75
SATS ECHOSTAR CORP Corporates Fixed Income 29,442.87 0.03 1.94 Nov 30, 2030 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 29,432.94 0.03 2.83 Mar 01, 2029 8.50
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 29,422.73 0.03 0.01 Jan 09, 2026 5.12
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,363.90 0.03 0.01 Oct 18, 2028 5.44
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 29,360.44 0.03 0.00 Jan 31, 2028 0.82
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 29,359.25 0.03 5.46 Aug 12, 2032 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 29,280.84 0.03 0.02 Mar 14, 2028 5.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 29,182.21 0.02 0.02 Jun 28, 2027 5.14
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 29,171.83 0.02 0.00 Jul 20, 2029 5.11
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 29,151.07 0.02 0.02 Aug 01, 2029 5.39
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 29,064.55 0.02 0.01 Jun 15, 2026 5.47
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 29,049.90 0.02 7.26 Mar 01, 2035 5.00
EIX SCE TRUST IV Utility Equity 29,041.96 0.02 -0.56 Dec 31, 2079 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 29,028.21 0.02 0.02 Sep 30, 2027 5.08
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,010.91 0.02 0.01 Sep 11, 2028 5.11
9433 KDDI CORP Communication Equity 29,003.97 0.02 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 29,003.97 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 29,002.68 0.02 14.24 Dec 31, 2079 5.20
EIX SCE TRUST VI Financial Institutions Equity 28,992.44 0.02 12.12 Dec 31, 2079 5.00
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 28,990.73 0.02 13.35 Dec 31, 2079 5.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 28,984.67 0.02 2.57 Jun 01, 2031 8.38
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 28,936.25 0.02 1.73 Jan 15, 2031 7.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 28,929.58 0.02 0.06 Jul 16, 2030 5.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 28,830.02 0.02 7.26 May 28, 2042 9.25
EIX SCE TRUST VIII Utility Equity 28,714.09 0.02 9.46 Dec 31, 2079 6.95
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,692.24 0.02 7.73 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,678.86 0.02 1.40 Apr 15, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 28,656.19 0.02 0.00 Nov 15, 2027 4.86
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 28,621.84 0.02 3.72 Jan 01, 2031 10.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 28,618.10 0.02 2.23 Jan 15, 2032 10.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,599.03 0.02 4.86 Mar 31, 2032 8.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 28,577.01 0.02 0.08 Oct 01, 2028 6.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 28,557.43 0.02 1.58 Jun 15, 2030 6.13
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 28,553.71 0.02 1.66 Sep 15, 2029 9.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 28,485.27 0.02 6.12 Dec 31, 2079 7.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,472.90 0.02 2.85 Apr 04, 2079 7.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 28,428.91 0.02 6.12 Dec 31, 2079 8.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28,379.33 0.02 0.01 Mar 02, 2026 4.89
GLEN GLENCORE PLC Materials Equity 28,366.34 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28,287.18 0.02 5.56 Sep 01, 2062 5.95
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 28,267.45 0.02 6.92 Aug 12, 2035 6.85
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 28,213.22 0.02 0.01 Jan 09, 2029 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28,161.31 0.02 0.01 Mar 03, 2027 5.39
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 28,149.20 0.02 0.02 Jan 23, 2027 5.36
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28,142.96 0.02 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 28,119.50 0.02 2.54 Jan 01, 2029 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28,100.75 0.02 0.01 Mar 13, 2026 4.98
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 28,024.77 0.02 1.48 May 06, 2027 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27,995.17 0.02 9.08 Dec 31, 2079 5.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,954.09 0.02 1.95 Feb 15, 2030 7.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,934.13 0.02 3.49 Jan 31, 2030 8.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 27,882.08 0.02 4.72 Aug 12, 2031 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 27,868.88 0.02 0.01 Dec 16, 2026 4.69
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 27,867.68 0.02 3.77 Oct 01, 2031 8.25
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 27,863.69 0.02 0.01 Apr 13, 2029 5.64
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 27,823.33 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 27,794.48 0.02 0.03 Mar 01, 2028 5.53
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 27,769.76 0.02 15.18 Dec 31, 2079 4.25
PSA PUBLIC STORAGE Financial Institutions Equity 27,590.46 0.02 15.38 Dec 31, 2079 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,589.10 0.02 2.95 May 31, 2029 8.50
ADC AGREE REALTY REIT CORP Real Estate Equity 27,524.81 0.02 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 27,518.74 0.02 2.12 Mar 01, 2033 6.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 27,513.66 0.02 4.47 Feb 09, 2033 13.25
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 27,472.64 0.02 0.02 Mar 15, 2028 6.08
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 27,472.63 0.02 12.87 Dec 31, 2079 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Equity 27,433.36 0.02 3.44 Dec 31, 2079 5.35
CRWV COREWEAVE INC 144A Industrial Fixed Income 27,376.27 0.02 3.22 Jun 01, 2030 9.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 27,341.04 0.02 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,335.94 0.02 0.02 Jan 13, 2026 5.61
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 27,334.21 0.02 0.01 Sep 29, 2026 5.09
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,320.37 0.02 0.01 Dec 17, 2026 4.84
RF REGIONS FINL DRC CORP Financial Institutions Equity 27,310.40 0.02 15.17 Dec 31, 2079 4.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 27,242.93 0.02 1.20 Feb 15, 2027 11.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27,241.75 0.02 4.67 Mar 31, 2034 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,225.85 0.02 2.33 Apr 15, 2028 3.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,203.73 0.02 6.05 Nov 23, 2034 7.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 27,158.22 0.02 2.79 Oct 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27,152.52 0.02 0.01 Dec 20, 2027 4.88
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 27,148.18 0.02 0.13 Dec 31, 2079 10.11
UMH UMH PROPERTIES INC Financial Institutions Equity 27,107.19 0.02 10.09 Dec 31, 2079 6.38
EIX SCE TRUST V Financial Institutions Equity 27,040.60 0.02 0.15 Dec 31, 2079 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 26,977.90 0.02 0.99 Nov 15, 2026 4.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 26,965.72 0.02 6.72 Jan 31, 2037 8.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 26,935.07 0.02 2.19 May 15, 2029 4.75
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 26,925.88 0.02 2.50 Apr 15, 2056 5.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 26,911.33 0.02 2.15 Mar 15, 2028 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26,889.51 0.02 0.02 Jan 08, 2027 5.70
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26,830.56 0.02 13.38 Dec 31, 2079 5.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26,775.08 0.02 8.12 Nov 13, 2042 7.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 26,769.81 0.02 7.28 Jan 31, 2040 9.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,763.20 0.02 0.02 Mar 06, 2026 4.71
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,752.81 0.02 0.01 Aug 28, 2026 4.86
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 26,740.70 0.02 0.01 Jan 08, 2027 4.67
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 26,738.24 0.02 4.22 Jul 25, 2030 4.50
UNM UNUM GROUP Financial Institutions Equity 26,693.94 0.02 7.91 Jun 15, 2058 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 26,664.55 0.02 6.93 Oct 29, 2035 8.00
NNN NNN REIT INC Real Estate Equity 26,640.69 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 26,635.15 0.02 0.01 Jul 17, 2026 5.31
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,612.22 0.02 3.44 Oct 01, 2035 2.00
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 26,601.99 0.02 3.99 Apr 30, 2032 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 26,547.59 0.02 11.16 Jun 19, 2053 7.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26,533.45 0.02 2.34 Jul 15, 2028 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26,531.33 0.02 0.02 May 08, 2027 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26,520.95 0.02 0.02 Sep 25, 2027 5.14
OGN ORGANON & CO 144A Industrial Fixed Income 26,485.57 0.02 2.35 Apr 30, 2028 4.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 26,469.04 0.02 0.01 Feb 16, 2028 5.58
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 26,456.92 0.02 0.02 Aug 03, 2028 5.07
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26,451.73 0.02 0.01 Mar 12, 2027 5.09
TDG TRANSDIGM INC 144A Corporates Fixed Income 26,432.54 0.02 3.04 Mar 01, 2032 6.63
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 26,417.13 0.02 0.00 Jun 08, 2026 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26,415.40 0.02 0.01 Nov 18, 2027 4.81
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 26,381.76 0.02 7.00 Jul 20, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 26,377.33 0.02 0.01 Sep 15, 2026 4.51
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 26,349.64 0.02 0.02 Feb 04, 2028 5.12
NGL NGL ENERGY PARTNERS LP Industrial Equity 26,331.92 0.02 -0.63 Dec 31, 2079 11.38
HOLN HOLCIM LTD AG Materials Equity 26,320.95 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 26,260.78 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 26,259.67 0.02 0.01 Apr 16, 2026 4.65
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 26,243.13 0.02 9.07 Dec 31, 2079 7.15
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 26,128.16 0.02 0.01 Mar 03, 2028 4.79
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 26,109.13 0.02 0.01 Jan 07, 2027 4.58
VCX VICINITY CENTRES Real Estate Equity 26,104.25 0.02 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 26,074.52 0.02 0.02 Oct 16, 2026 4.94
PSA PUBLIC STORAGE Financial Institutions Equity 26,046.75 0.02 8.52 Dec 31, 2079 5.60
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 26,045.22 0.02 2.01 Feb 01, 2032 9.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25,963.78 0.02 0.01 Feb 13, 2026 4.69
TENINC TENNECO LLC 144A Industrial Fixed Income 25,942.47 0.02 1.59 Nov 17, 2028 8.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,886.02 0.02 0.01 May 01, 2029 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25,884.18 0.02 0.01 Jan 21, 2027 5.32
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 25,844.68 0.02 8.40 Aug 12, 2039 7.60
BAS BASF N Materials Equity 25,792.10 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 25,783.82 0.02 0.00 Feb 14, 2029 5.19
BACR BARCLAYS PLC (FRN) Banking Fixed Income 25,692.11 0.02 0.00 Sep 13, 2027 6.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 25,689.71 0.02 9.24 Jul 31, 2053 8.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 25,686.20 0.02 4.36 Aug 21, 2030 3.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25,635.88 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 25,621.17 0.02 0.02 Nov 15, 2028 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,603.87 0.02 0.01 Jan 12, 2026 5.36
GLE SOCIETE GENERALE SA Financials Equity 25,542.14 0.02 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 25,532.92 0.02 0.01 Jan 27, 2027 5.06
VOLV B VOLVO CLASS B Industrials Equity 25,532.89 0.02 0.00 nan 0.00
STT STATE STREET CORP (FRN) Banking Fixed Income 25,531.19 0.02 0.01 Aug 03, 2026 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,527.73 0.02 0.02 Apr 25, 2028 5.43
DHL DEUTSCHE POST AG Industrials Equity 25,505.69 0.02 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25,493.12 0.02 0.02 Jan 14, 2028 5.20
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 25,410.18 0.02 7.45 Jul 25, 2046 11.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 25,407.26 0.02 2.71 Oct 22, 2028 6.75
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 25,396.81 0.02 3.47 Feb 15, 2031 10.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,366.72 0.02 7.73 Nov 01, 2051 2.00
CMS CMS ENERGY CORPORATION Utility Equity 25,327.83 0.02 8.28 Oct 15, 2078 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 25,325.48 0.02 1.87 Oct 15, 2027 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 25,318.36 0.02 0.01 Jun 03, 2026 4.79
CVX CHEVRON USA INC Energy Fixed Income 25,309.71 0.02 0.01 Feb 26, 2027 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,306.25 0.02 0.02 Mar 03, 2026 4.84
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,305.63 0.02 10.15 Sep 15, 2058 6.25
CTRE CARETRUST REIT INC Real Estate Equity 25,295.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,243.99 0.02 2.49 May 31, 2028 1.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25,237.03 0.02 0.01 Jul 15, 2027 5.50
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 25,192.04 0.02 0.01 Mar 06, 2028 4.94
CCL CARNIVAL CORP 144A Corporates Fixed Income 25,140.91 0.02 4.05 Feb 15, 2033 6.13
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,122.83 0.02 0.01 Nov 05, 2026 5.80
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 25,099.66 0.02 1.03 Dec 21, 2026 10.50
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,099.20 0.02 7.67 Jul 01, 2051 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 25,086.48 0.02 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,077.84 0.02 0.01 May 27, 2027 4.87
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 25,070.92 0.02 0.01 Mar 06, 2028 4.83
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 25,068.22 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,007.31 0.02 3.04 Aug 01, 2030 6.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,005.08 0.02 8.90 Dec 31, 2079 6.60
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 24,953.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,949.22 0.02 2.36 May 15, 2028 3.75
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 24,908.97 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 24,867.49 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,865.16 0.02 6.80 May 05, 2035 6.33
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 24,864.25 0.02 6.13 Jan 15, 2034 6.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 24,856.28 0.02 3.42 Nov 18, 2025 4.00
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 24,789.90 0.02 3.38 Jul 15, 2033 10.00
C CITIGROUP INC (FRN) Banking Fixed Income 24,773.30 0.02 0.01 May 07, 2028 5.44
MFA MFA FINANCIAL INC Financial Institutions Equity 24,752.35 0.02 -0.15 Dec 31, 2079 9.61
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,694.99 0.02 6.27 Apr 08, 2034 7.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 24,690.25 0.02 0.01 Sep 15, 2026 4.85
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 24,675.50 0.02 0.60 Sep 30, 2027 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,640.60 0.02 5.84 Aug 14, 2033 7.18
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 24,600.37 0.02 15.43 Dec 31, 2079 4.88
AAL ANGLO AMERICAN PLC Materials Equity 24,572.40 0.02 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,536.73 0.02 3.78 May 01, 2036 2.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 24,499.91 0.02 0.02 Jan 19, 2028 5.88
PSA PUBLIC STORAGE Financial Institutions Equity 24,451.80 0.02 14.94 Dec 31, 2079 5.05
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 24,428.96 0.02 0.01 Nov 19, 2028 5.34
MCFE MCAFEE CORP 144A Industrial Fixed Income 24,427.66 0.02 3.54 Feb 15, 2030 7.38
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 24,426.19 0.02 5.79 Dec 31, 2079 8.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24,415.94 0.02 11.30 Mar 30, 2059 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24,406.47 0.02 0.02 Jun 23, 2027 5.31
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 24,386.21 0.02 4.03 Nov 20, 2054 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 24,371.86 0.02 0.01 Mar 25, 2027 5.53
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 24,370.13 0.02 0.02 Mar 21, 2028 5.14
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 24,346.45 0.02 2.21 Apr 28, 2028 6.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 24,337.39 0.02 13.44 Oct 16, 2080 4.63
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,331.95 0.02 3.83 May 01, 2036 2.50
BMO BANK OF MONTREAL Banking Fixed Income 24,280.15 0.02 0.01 Dec 11, 2026 5.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24,261.12 0.02 0.01 Feb 05, 2027 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 24,260.86 0.02 2.82 Nov 30, 2028 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 24,252.47 0.02 0.02 Aug 16, 2027 4.97
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 24,227.95 0.02 3.84 Jul 01, 2032 9.25
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 24,221.32 0.02 0.01 Jan 07, 2027 5.03
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,213.71 0.02 7.88 Jan 31, 2044 8.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 24,148.41 0.02 4.43 Jun 30, 2033 6.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,135.35 0.02 6.42 Oct 25, 2033 6.00
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 24,108.64 0.02 2.79 Jan 31, 2032 7.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24,070.78 0.02 0.01 Apr 02, 2026 5.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24,059.04 0.02 8.83 Dec 31, 2079 6.75
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 24,039.64 0.02 0.01 Oct 22, 2027 4.94
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 24,029.11 0.02 3.99 Sep 20, 2031 9.88
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 24,002.15 0.02 4.51 Aug 01, 2032 8.63
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 23,997.45 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 23,994.52 0.02 4.25 Aug 01, 2033 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,968.69 0.02 0.01 Jul 09, 2027 5.12
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23,958.31 0.02 0.01 Mar 27, 2026 4.93
STAN STANDARD CHARTERED PLC Financials Equity 23,906.42 0.02 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 23,902.94 0.02 0.02 Feb 16, 2028 5.36
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,813.10 0.02 4.30 Mar 01, 2037 1.50
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 23,797.77 0.02 -0.50 Dec 31, 2079 4.25
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 23,772.16 0.02 11.13 Dec 31, 2079 6.50
CABK CAIXABANK SA Financials Equity 23,764.08 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,761.67 0.02 7.72 Jul 24, 2037 7.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 23,755.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,738.95 0.02 2.41 Apr 30, 2028 1.25
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 23,738.01 0.02 11.78 Dec 31, 2079 4.75
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,730.56 0.02 3.35 Feb 01, 2036 2.00
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 23,685.07 0.02 12.42 Dec 31, 2079 5.75
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 23,666.29 0.02 0.26 Dec 31, 2079 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,665.88 0.02 0.02 Jul 15, 2027 4.89
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 23,631.28 0.02 0.01 May 18, 2026 5.18
9434 SOFTBANK CORP Communication Equity 23,574.29 0.02 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 23,566.00 0.02 2.65 Jun 15, 2030 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,544.76 0.02 0.01 Jul 09, 2027 4.95
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 23,520.76 0.02 7.19 Jan 15, 2036 6.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 23,481.98 0.02 0.86 Dec 31, 2079 3.20
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 23,475.03 0.02 14.13 Dec 31, 2079 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23,473.82 0.02 0.01 Oct 15, 2028 4.83
GPT GPT GROUP STAPLED UNITS Real Estate Equity 23,452.37 0.02 0.00 nan 0.00
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 23,411.85 0.02 1.27 Dec 31, 2079 5.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 23,399.72 0.02 2.98 Jun 30, 2032 8.25
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 23,370.86 0.02 9.26 Dec 31, 2079 7.13
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 23,350.96 0.02 0.01 Apr 04, 2027 5.26
SO GEORGIA POWER COMPANY Utility Equity 23,350.37 0.02 14.53 Oct 01, 2077 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 23,338.85 0.02 0.01 Jan 29, 2026 4.82
SR SPIRE INC Utility Equity 23,261.57 0.02 5.68 Dec 31, 2079 5.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 23,260.98 0.02 0.01 May 17, 2027 5.19
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 23,240.89 0.02 0.78 Jul 15, 2027 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 23,219.85 0.02 4.06 Nov 18, 2025 2.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 23,188.14 0.02 13.15 Dec 30, 2059 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 23,184.10 0.02 1.30 Feb 28, 2027 1.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,169.28 0.02 0.01 Sep 10, 2026 4.83
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,148.42 0.02 2.39 Aug 08, 2028 5.40
TVA TENN VALLEY AUTHORITY Agency Equity 23,109.59 0.02 0.08 Jun 01, 2028 2.13
TSCO TESCO PLC Consumer Staples Equity 23,098.68 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,049.98 0.02 3.39 Jul 25, 2029 4.75
VNO VORNADO REALTY TRUST REIT Real Estate Equity 23,036.28 0.02 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 23,010.08 0.02 0.01 Nov 13, 2026 5.03
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 23,003.16 0.02 0.01 Nov 08, 2027 5.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,980.39 0.02 11.26 Sep 12, 2052 7.36
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 22,925.30 0.02 0.01 Jul 21, 2028 5.15
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 22,919.57 0.02 3.33 May 23, 2029 2.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 22,896.14 0.02 15.62 Dec 31, 2079 4.75
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 22,878.58 0.02 0.02 Oct 19, 2027 6.21
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 22,819.75 0.02 0.02 Mar 20, 2029 5.91
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 22,776.49 0.02 0.01 Jan 28, 2028 5.07
PETM PETSMART LLC 144A Corporates Fixed Income 22,720.19 0.02 4.60 Sep 15, 2032 7.50
OZK BANK OZK Financial Institutions Equity 22,696.34 0.02 13.81 Dec 31, 2079 4.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 22,593.85 0.02 1.43 Jun 03, 2027 7.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 22,521.34 0.02 4.23 Jan 15, 2034 9.75
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 22,499.96 0.02 8.94 Aug 01, 2042 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22,471.95 0.02 0.01 Aug 27, 2026 5.31
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 22,349.09 0.02 0.02 Apr 23, 2029 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22,347.36 0.02 0.01 Dec 09, 2026 5.04
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,347.12 0.02 2.60 Jan 31, 2029 11.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 22,305.02 0.02 0.82 Jul 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,221.05 0.02 0.01 Mar 06, 2028 4.76
2914 JAPAN TOBACCO INC Consumer Staples Equity 22,214.56 0.02 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 22,208.94 0.02 0.02 Mar 01, 2028 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 22,199.42 0.02 11.56 May 15, 2064 5.50
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 22,179.52 0.02 0.01 Apr 23, 2028 4.31
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 22,158.24 0.02 5.38 Dec 31, 2079 9.13
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 22,118.96 0.02 0.02 Oct 23, 2026 4.91
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 21,992.24 0.02 3.85 Feb 01, 2032 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,957.60 0.02 7.06 May 23, 2036 7.54
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21,946.68 0.02 11.12 Dec 31, 2079 5.75
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 21,942.46 0.02 0.02 May 09, 2029 5.78
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 21,881.90 0.02 0.01 Jul 25, 2028 4.31
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 21,847.26 0.02 2.62 Aug 15, 2028 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21,840.37 0.02 0.02 Sep 11, 2028 5.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21,814.16 0.02 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Equity 21,813.49 0.02 14.44 Sep 01, 2066 4.88
XYZ BLOCK INC Corporates Fixed Income 21,810.69 0.02 3.04 May 15, 2032 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,810.23 0.02 5.53 Feb 06, 2033 7.26
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 21,809.65 0.02 3.33 Apr 01, 2029 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,804.04 0.02 0.01 Apr 23, 2027 4.98
NOKIA NOKIA Information Technology Equity 21,795.65 0.02 0.00 nan 0.00
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 21,755.43 0.02 9.44 Dec 15, 2043 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 21,752.13 0.02 0.02 May 23, 2029 5.39
ENI ENI Energy Equity 21,751.67 0.02 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 21,746.89 0.02 -0.99 Dec 31, 2079 7.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,743.47 0.02 12.69 Dec 31, 2079 5.63
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 21,719.57 0.02 0.09 Dec 31, 2079 8.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 21,709.98 0.02 2.04 Jul 15, 2028 4.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,705.55 0.02 6.59 Oct 07, 2034 6.79
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,670.47 0.02 1.25 Mar 04, 2027 5.50
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 21,665.61 0.02 0.01 Mar 25, 2027 5.26
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 21,611.97 0.02 0.02 Mar 20, 2028 6.27
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 21,608.57 0.02 1.04 Dec 31, 2079 7.63
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 21,605.05 0.02 0.01 Feb 11, 2028 4.91
VNO VORNADO REALTY TRUST Financial Institutions Equity 21,596.62 0.02 12.70 Dec 31, 2079 5.25
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 21,515.02 0.02 3.59 Aug 15, 2032 6.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 21,507.82 0.02 -0.19 Dec 31, 2079 9.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21,366.26 0.02 0.01 Jan 05, 2027 4.59
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,297.78 0.02 6.78 Dec 31, 2079 7.00
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 21,259.08 0.02 2.03 Sep 01, 2029 9.38
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 21,227.76 0.02 2.01 Dec 31, 2079 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,222.64 0.02 0.03 Sep 18, 2028 5.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,215.96 0.02 0.79 Jan 15, 2028 4.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 21,210.82 0.02 10.53 Jan 01, 2043 6.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,198.54 0.02 3.70 Jan 25, 2030 5.00
SANUK SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 21,194.96 0.02 0.00 Sep 22, 2029 5.29
BC BRUNSWICK CORPORATION Industrial Equity 21,193.61 0.02 4.16 Apr 15, 2049 6.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21,174.19 0.02 0.03 Nov 20, 2029 5.32
TNOTE TREASURY NOTE Treasury Fixed Income 21,164.10 0.02 1.99 Dec 15, 2027 4.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,135.40 0.02 1.33 Aug 15, 2028 8.00
ETR ENTERGY MISSISSIPPI INC Utility Equity 21,121.89 0.02 14.45 Oct 01, 2066 4.90
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 21,106.71 0.02 0.01 May 08, 2026 5.15
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,097.96 0.02 7.37 Dec 19, 2036 7.41
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 21,082.48 0.02 0.01 Sep 03, 2030 5.33
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 21,070.37 0.02 0.00 Sep 15, 2027 5.56
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,042.99 0.02 5.27 Aug 22, 2032 7.26
TNOTE TREASURY NOTE Treasury Fixed Income 21,040.99 0.02 2.20 Jan 31, 2028 0.75
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 21,015.61 0.02 7.52 Mar 20, 2052 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,993.28 0.02 5.40 May 26, 2033 7.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 20,985.58 0.02 0.01 Sep 30, 2030 5.21
ENTG ENTEGRIS INC 144A Industrial Fixed Income 20,982.81 0.02 3.08 Apr 15, 2029 4.75
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,957.96 0.02 3.89 Dec 31, 2079 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20,949.25 0.02 0.01 Mar 06, 2028 4.83
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 20,947.71 0.02 14.16 Dec 31, 2079 5.25
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 20,947.52 0.02 0.05 Feb 02, 2029 5.31
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 20,916.37 0.02 0.03 Jan 21, 2030 5.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 20,913.56 0.02 0.00 Dec 31, 2079 7.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,913.20 0.02 3.32 Jan 30, 2030 4.75
PRU PRUDENTIAL PLC Financials Equity 20,898.22 0.02 0.00 nan 0.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 20,886.95 0.02 0.02 Sep 30, 2027 4.80
TDG TRANSDIGM INC 144A Corporates Fixed Income 20,878.71 0.02 4.53 Jan 31, 2034 6.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 20,871.29 0.02 1.65 Apr 01, 2029 6.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20,859.69 0.02 6.51 Jan 15, 2034 4.25
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 20,856.23 0.02 2.90 Aug 15, 2032 7.25
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 20,807.36 0.02 0.00 Jul 06, 2028 4.97
TRNO TERRENO REALTY REIT CORP Real Estate Equity 20,804.00 0.02 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,767.17 0.02 2.52 Sep 30, 2028 11.00
STT STATE STREET CORP (FRN) Banking Fixed Income 20,762.37 0.02 0.01 Oct 22, 2027 4.89
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 20,762.32 0.02 2.37 Jan 15, 2029 4.38
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,753.04 0.02 14.89 Dec 31, 2079 4.50
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 20,717.18 0.02 5.98 Dec 31, 2079 8.25
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20,702.40 0.02 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20,698.35 0.02 0.02 Aug 13, 2027 5.22
CRWV COREWEAVE INC 144A Corporates Fixed Income 20,690.24 0.02 3.78 Feb 01, 2031 9.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 20,622.49 0.02 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 20,614.72 0.02 7.53 Dec 31, 2079 7.63
BACR BARCLAYS PLC (FRN) Banking Fixed Income 20,613.56 0.02 0.01 Nov 11, 2029 5.38
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 20,604.91 0.02 0.01 Jul 02, 2027 5.24
PCG PG&E CORPORATION Utility Fixed Income 20,580.98 0.02 3.54 Mar 15, 2055 7.38
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,574.57 0.02 2.19 Jul 09, 2030 0.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,574.02 0.02 3.68 Jul 15, 2030 4.38
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 20,519.80 0.02 7.00 May 20, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,517.35 0.02 2.71 Sep 15, 2028 3.38
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 20,513.97 0.02 1.82 Mar 31, 2028 4.75
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 20,496.89 0.02 12.67 Dec 31, 2079 4.63
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20,487.79 0.02 0.00 nan 0.00
GL GLOBE LIFE INC Financial Institutions Equity 20,454.20 0.02 13.99 Jun 15, 2061 4.25
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 20,433.98 0.02 0.17 Jan 01, 2030 7.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20,409.38 0.02 0.02 Apr 28, 2028 5.72
PNC PNC BANK NA (FRN) MTN Banking Fixed Income 20,367.85 0.02 0.01 Jan 15, 2027 4.71
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 20,337.68 0.02 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,290.69 0.02 1.15 May 01, 2028 5.00
ECOPET ECOPETROL SA Agency Fixed Income 20,288.53 0.02 5.23 Jan 13, 2033 8.88
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 20,274.41 0.02 0.02 Apr 25, 2029 5.94
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 20,239.81 0.02 0.01 Mar 30, 2029 5.23
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 20,217.31 0.02 0.01 Jan 07, 2030 5.49
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,212.72 0.02 2.05 Sep 01, 2029 6.38
MA MASTERCARD INC Technology Fixed Income 20,212.12 0.02 0.01 Mar 15, 2028 4.68
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,176.44 0.02 1.85 Jan 15, 2028 3.88
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 20,163.99 0.02 0.68 Oct 01, 2028 8.38
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 20,151.95 0.02 12.27 Dec 31, 2079 5.40
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,141.50 0.02 1.17 Feb 15, 2027 3.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 20,124.29 0.02 3.74 Oct 25, 2029 2.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,119.01 0.02 3.01 Jan 15, 2030 7.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,104.41 0.02 3.04 Apr 18, 2029 7.10
8002 MARUBENI CORP Industrials Equity 20,056.93 0.02 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20,025.24 0.02 0.02 Sep 16, 2027 5.14
VNO VORNADO REALTY TRUST Financial Institutions Equity 19,923.12 0.02 12.58 Dec 31, 2079 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 19,864.32 0.02 0.01 Mar 12, 2027 4.76
QVCN QVC INC Industrial Equity 19,859.94 0.02 6.44 Nov 26, 2068 6.25
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 19,854.81 0.02 3.12 Sep 20, 2053 5.50
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19,849.69 0.02 14.72 Mar 30, 2061 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 19,843.56 0.02 0.02 Jan 22, 2030 5.62
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 19,831.45 0.02 0.03 Mar 21, 2030 5.38
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 19,830.89 0.02 2.84 Feb 15, 2032 8.88
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 19,813.83 0.02 12.74 Dec 31, 2079 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,788.19 0.02 0.00 Sep 18, 2030 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,777.81 0.02 0.01 Apr 10, 2026 5.12
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 19,764.70 0.02 1.90 Apr 15, 2030 8.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,763.31 0.02 0.71 Aug 01, 2027 5.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 19,727.14 0.02 3.96 Nov 01, 2032 6.13
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 19,722.43 0.02 0.00 Aug 28, 2030 5.14
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,706.17 0.02 7.21 Oct 25, 2034 5.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,626.46 0.02 2.32 Jun 01, 2029 5.38
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 19,615.15 0.02 0.00 Jul 14, 2029 5.30
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,590.57 0.02 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 19,589.20 0.02 0.01 Feb 26, 2028 4.76
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,563.88 0.02 7.82 Mar 01, 2052 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,551.13 0.02 0.01 Jan 07, 2028 5.12
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 19,529.34 0.02 7.01 Apr 20, 2052 2.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,496.78 0.02 0.51 Nov 01, 2027 5.13
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 19,481.23 0.02 0.98 Apr 01, 2029 9.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 19,481.21 0.02 0.00 nan 0.00
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 19,475.72 0.02 0.49 Aug 01, 2038 7.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,473.42 0.02 4.66 Jul 12, 2031 6.10
TNOTE TREASURY NOTE Treasury Fixed Income 19,452.73 0.02 2.53 Jul 15, 2028 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19,447.31 0.02 0.02 Aug 15, 2028 4.94
CVX CHEVRON USA INC Energy Fixed Income 19,433.47 0.02 0.01 Aug 13, 2028 4.88
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 19,421.07 0.02 10.44 Dec 31, 2079 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19,410.97 0.02 0.01 Jan 13, 2028 5.02
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,406.53 0.02 2.96 Feb 01, 2029 3.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,390.20 0.02 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,357.33 0.02 0.02 Jan 07, 2028 4.95
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 19,356.98 0.02 3.28 Aug 15, 2029 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,350.41 0.02 0.01 Nov 03, 2025 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19,350.41 0.02 0.01 Aug 18, 2028 5.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 19,344.36 0.02 1.40 May 15, 2027 5.25
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 19,337.12 0.02 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 19,327.92 0.02 -0.01 Sep 12, 2028 5.20
CVNA CARVANA CO 144A Industrial Fixed Income 19,300.45 0.02 1.10 Jun 01, 2030 9.00
GFC GECINA SA Real Estate Equity 19,299.97 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19,281.20 0.02 0.04 Jul 10, 2028 5.06
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 19,237.31 0.02 1.19 Jan 24, 2027 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 19,218.91 0.02 0.00 Oct 18, 2029 5.17
CVX CHEVRON USA INC Energy Fixed Income 19,211.98 0.02 0.01 Oct 15, 2030 5.11
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 19,211.98 0.02 0.02 Jan 21, 2029 4.90
AIZ ASSURANT INC Financial Institutions Equity 19,200.79 0.02 12.89 Jan 15, 2061 5.25
IQV IQVIA INC 144A Corporates Fixed Income 19,191.12 0.02 3.86 Jun 01, 2032 6.25
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,185.42 0.02 7.45 Dec 31, 2079 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19,182.57 0.02 -0.01 Oct 21, 2029 5.14
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19,173.47 0.02 10.21 Dec 31, 2079 6.55
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 19,157.64 0.02 2.20 Mar 23, 2028 4.50
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 19,156.61 0.02 0.02 Nov 06, 2030 0.00
G ASSICURAZIONI GENERALI Financials Equity 19,150.82 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19,135.90 0.02 14.57 Dec 31, 2079 4.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,135.55 0.02 0.79 Jul 15, 2029 10.50
8053 SUMITOMO CORP Industrials Equity 19,096.43 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,089.81 0.02 2.91 Jan 15, 2030 4.38
ECOPET ECOPETROL SA Agency Fixed Income 19,080.45 0.02 3.78 Apr 29, 2030 6.88
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 19,040.27 0.02 0.13 Dec 31, 2079 7.62
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19,009.53 0.02 15.38 Dec 31, 2079 4.70
6981 MURATA MANUFACTURING LTD Information Technology Equity 19,007.33 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 18,992.28 0.02 5.97 Jun 01, 2033 4.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,971.09 0.02 5.31 Oct 22, 2031 3.25
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 18,968.01 0.02 0.01 Nov 16, 2027 5.51
DTE DTE ENERGY CO Utility Equity 18,949.76 0.02 15.37 Dec 01, 2081 4.38
DGE DIAGEO PLC Consumer Staples Equity 18,939.05 0.02 0.00 nan 0.00
SNAP SNAP INC 144A Corporates Fixed Income 18,923.12 0.02 4.27 Mar 01, 2033 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18,917.83 0.02 0.01 Jun 02, 2028 5.18
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 18,910.90 0.02 0.01 Mar 19, 2027 4.95
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,906.76 0.02 2.54 May 15, 2029 5.50
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 18,895.45 0.02 3.66 Feb 15, 2032 8.50
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 18,885.08 0.02 3.91 Mar 01, 2033 6.75
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 18,884.87 0.02 0.36 Dec 31, 2079 4.98
RIO RIO TINTO LTD Materials Equity 18,868.46 0.02 0.00 nan 0.00
TVA TENN VALLEY AUTH Agency Equity 18,847.30 0.02 0.08 May 01, 2029 2.22
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 18,838.23 0.02 0.02 Nov 14, 2026 5.38
JPY JPY CASH Cash and/or Derivatives Cash 18,822.56 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 18,808.03 0.02 14.58 Dec 31, 2079 4.30
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 18,803.13 0.02 2.95 May 21, 2030 7.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 18,801.89 0.02 0.00 Jan 27, 2029 5.40
PNC PNC BANK NA (FRN) Banking Fixed Income 18,794.97 0.02 0.01 Jul 21, 2028 4.31
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,748.28 0.02 7.25 Oct 24, 2035 7.00
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 18,713.65 0.02 0.00 Jun 09, 2028 4.94
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,701.18 0.02 1.02 Jul 01, 2028 8.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 18,694.61 0.02 0.01 Jul 07, 2028 4.95
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,688.72 0.02 3.92 Jul 01, 2030 4.13
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18,678.25 0.02 1.69 Dec 31, 2079 6.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,677.03 0.02 7.73 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,674.11 0.02 7.73 Mar 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 18,671.16 0.02 0.00 nan 0.00
SLG SL GREEN REALTY CORP Financial Institutions Equity 18,633.85 0.02 10.39 Dec 31, 2079 6.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 18,615.02 0.02 0.01 Nov 03, 2027 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 18,606.36 0.02 0.03 Jul 16, 2028 5.27
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 18,606.36 0.02 0.01 Nov 03, 2028 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,586.95 0.02 3.76 May 15, 2030 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,560.57 0.02 6.00 Mar 25, 2032 1.79
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 18,559.65 0.02 0.02 Nov 19, 2030 5.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,559.65 0.02 0.01 Oct 27, 2028 5.60
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18,557.00 0.02 11.77 Oct 15, 2047 5.20
SPNT SIRIUSPOINT LTD Financial Institutions Equity 18,553.59 0.02 0.30 Dec 31, 2079 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 18,541.85 0.02 6.96 Jul 15, 2035 6.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 18,525.03 0.02 1.05 Aug 15, 2027 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,486.59 0.02 2.57 Jun 01, 2029 4.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 18,478.59 0.02 1.83 Nov 13, 2025 6.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 18,477.01 0.02 4.28 Feb 15, 2033 8.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,475.77 0.02 4.95 Jan 17, 2032 6.54
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 18,474.33 0.02 2.08 Jun 01, 2028 8.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 18,470.10 0.02 2.63 Jan 15, 2031 7.00
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 18,463.08 0.02 12.86 Dec 31, 2079 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,428.41 0.02 11.10 Dec 17, 2050 6.67
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18,421.22 0.02 0.01 Sep 15, 2026 4.93
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 18,397.47 0.02 4.45 May 15, 2033 6.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 18,362.81 0.02 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 18,348.20 0.02 3.38 Aug 01, 2030 10.38
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 18,345.60 0.02 3.68 Feb 15, 2032 6.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,329.58 0.02 4.29 Feb 28, 2031 7.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,297.31 0.02 3.95 Jul 01, 2036 2.00
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 18,296.21 0.02 1.75 Sep 15, 2050 3.42
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 18,268.41 0.02 2.74 Dec 31, 2079 7.50
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18,258.17 0.02 12.82 Dec 31, 2079 5.63
HEI HEIDELBERG MATERIALS AG Materials Equity 18,237.78 0.02 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 18,236.07 0.02 0.06 Apr 02, 2030 5.89
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18,217.18 0.02 13.15 Sep 30, 2060 4.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,212.46 0.02 2.02 Dec 15, 2030 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 18,209.00 0.02 1.42 Oct 15, 2031 7.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 18,207.27 0.02 3.95 May 01, 2033 6.75
RWE RWE AG Utilities Equity 18,177.02 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 18,167.19 0.02 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,143.53 0.02 5.36 Apr 14, 2032 5.32
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 18,093.98 0.02 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,087.47 0.02 1.57 Jul 01, 2027 0.00
STT STATE STREET CORP (FRN) Banking Fixed Income 18,045.73 0.02 0.01 Apr 24, 2028 5.21
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,026.52 0.02 0.71 Jan 15, 2027 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 18,008.43 0.02 3.93 Aug 01, 2032 9.38
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17,945.67 0.02 -0.11 Dec 31, 2079 9.64
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,936.53 0.02 7.73 Oct 01, 2051 2.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,927.83 0.02 5.94 Apr 25, 2032 1.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,913.22 0.02 9.99 Dec 31, 2079 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,911.45 0.02 8.63 Nov 07, 2047 8.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 17,905.58 0.02 0.01 Jan 21, 2029 5.46
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,887.61 0.02 -0.08 Dec 31, 2079 10.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,880.20 0.02 0.00 nan 0.00
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 17,844.20 0.02 3.46 Oct 01, 2029 5.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 17,836.36 0.02 0.01 Mar 17, 2028 4.92
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 17,797.21 0.02 7.28 Jan 20, 2052 2.00
9432 NTT INC Communication Equity 17,788.78 0.02 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 17,787.78 0.02 1.24 Apr 15, 2027 9.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,785.14 0.02 4.07 Jan 25, 2030 1.43
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 17,746.56 0.02 3.42 Aug 25, 2029 2.42
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 17,734.40 0.02 1.84 Oct 15, 2027 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,730.98 0.02 3.46 Apr 15, 2030 4.63
BAYN BAYER AG Health Care Equity 17,728.60 0.02 0.00 nan 0.00
BAC MERRILL LYNCH & CO INC Banking Fixed Income 17,727.35 0.02 0.13 Sep 15, 2026 5.06
TNOTE TREASURY NOTE Treasury Fixed Income 17,720.55 0.02 3.17 Feb 28, 2029 1.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,701.52 0.02 3.53 Feb 28, 2030 8.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 17,662.61 0.02 4.35 Apr 15, 2032 6.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,647.13 0.02 1.90 Oct 27, 2027 3.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,606.51 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,595.67 0.02 11.12 Dec 15, 2051 6.99
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 17,589.99 0.02 3.68 Jun 15, 2031 5.50
SLM SLM CORP Financial Institutions Equity 17,568.28 0.02 -4.42 Dec 31, 2079 6.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 17,558.87 0.02 4.03 Jan 15, 2033 6.00
DXS DEXUS STAPLED UNITS Real Estate Equity 17,536.34 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 17,534.66 0.01 1.55 May 15, 2031 6.75
DVA DAVITA INC 144A Corporates Fixed Income 17,527.74 0.01 4.53 Feb 15, 2031 3.75
LUMI BANK LEUMI LE ISRAEL Financials Equity 17,517.41 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 17,487.32 0.01 0.00 nan 0.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,453.53 0.01 0.43 Mar 01, 2029 9.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,436.26 0.01 5.05 Apr 23, 2031 2.25
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,428.42 0.01 2.98 Oct 20, 2054 5.50
DISH DISH DBS CORP Industrial Fixed Income 17,405.65 0.01 3.16 Jun 01, 2029 5.13
CPN CALPINE CORP 144A Utility Fixed Income 17,404.19 0.01 0.87 Mar 15, 2028 5.13
CMS CMS ENERGY CORPORATION Utility Equity 17,394.10 0.01 11.91 Mar 15, 2078 5.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 17,389.93 0.01 0.01 May 23, 2028 5.03
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 17,379.04 0.01 3.40 Mar 15, 2032 7.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,370.40 0.01 6.52 May 01, 2035 7.75
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17,361.65 0.01 14.56 Dec 31, 2079 5.13
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 17,353.11 0.01 0.15 Dec 31, 2079 10.60
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 17,338.76 0.01 3.44 Jul 15, 2030 11.13
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,326.30 0.01 3.32 Jul 01, 2035 2.50
ORA ORANGE SA Communication Equity 17,296.38 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,286.26 0.01 2.94 Jul 15, 2030 5.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 17,278.71 0.01 1.78 Jul 19, 2028 17.30
PSA PUBLIC STORAGE Financial Institutions Equity 17,233.58 0.01 15.30 Dec 31, 2079 4.75
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17,204.55 0.01 13.86 Dec 31, 2079 5.25
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 17,204.55 0.01 15.71 Dec 31, 2079 3.88
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17,175.52 0.01 9.07 Dec 31, 2079 7.13
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 17,175.01 0.01 0.98 Nov 15, 2030 9.75
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,159.25 0.01 0.00 nan 0.00
BC BRUNSWICK CORPORATION Industrial Equity 17,139.66 0.01 2.86 Oct 15, 2048 6.50
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 17,116.22 0.01 4.95 Sep 01, 2031 3.88
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 17,114.66 0.01 7.00 Aug 20, 2051 2.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 17,110.88 0.01 5.32 Jan 01, 2035 10.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,089.24 0.01 4.74 Oct 25, 2030 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 17,071.55 0.01 0.02 Jun 02, 2028 5.02
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,057.89 0.01 2.30 May 01, 2029 4.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,048.79 0.01 5.45 May 01, 2033 7.50
BLND BRITISH LAND REIT PLC Real Estate Equity 17,043.76 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,043.63 0.01 4.04 Aug 03, 2030 5.77
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 17,023.79 0.01 0.00 nan 0.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,018.29 0.01 2.62 Jul 15, 2029 12.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,013.81 0.01 7.21 Nov 18, 2038 8.50
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 17,001.34 0.01 12.27 Dec 31, 2079 5.63
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 16,986.54 0.01 5.00 Jan 15, 2032 5.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,982.13 0.01 1.25 Apr 15, 2028 6.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,967.80 0.01 2.97 Mar 15, 2029 3.50
KRC KILROY REALTY REIT CORP Real Estate Equity 16,958.72 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16,945.04 0.01 5.14 Feb 15, 2032 3.63
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,919.13 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,917.97 0.01 7.73 Apr 01, 2051 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,888.50 0.01 0.08 Oct 15, 2027 6.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,845.63 0.01 1.52 Jul 15, 2027 6.67
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 16,842.53 0.01 9.23 Feb 01, 2046 6.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,841.88 0.01 1.90 Jun 15, 2029 6.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 16,819.05 0.01 0.55 Jul 15, 2027 5.50
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 16,803.26 0.01 3.73 Nov 15, 2031 6.88
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16,792.41 0.01 0.00 nan 0.00
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 16,785.97 0.01 2.56 Jan 30, 2032 7.63
WDP WAREHOUSES DE PAUW NV Real Estate Equity 16,784.63 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16,775.93 0.01 10.84 Dec 31, 2079 6.38
DANSKE DANSKE BANK Financials Equity 16,766.95 0.01 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,755.41 0.01 2.07 Jul 01, 2029 5.50
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 16,754.84 0.01 2.69 Jul 01, 2031 8.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,748.33 0.01 0.93 Oct 15, 2030 11.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,714.43 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,706.44 0.01 3.97 Apr 24, 2030 5.38
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 16,697.78 0.01 2.53 Feb 15, 2031 7.75
VNO VORNADO REALTY TRUST Financial Institutions Equity 16,692.25 0.01 12.40 Dec 31, 2079 4.45
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16,682.01 0.01 1.35 Feb 15, 2030 9.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,627.15 0.01 2.43 Dec 15, 2029 5.50
OCPMR OCP SA RegS Agency Fixed Income 16,571.43 0.01 6.28 May 02, 2034 6.75
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,540.82 0.01 2.79 Aug 01, 2029 6.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,538.96 0.01 2.49 Jul 25, 2028 7.50
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 16,538.57 0.01 10.46 Dec 31, 2079 7.00
ERIC B ERICSSON B Information Technology Equity 16,532.61 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 16,524.90 0.01 16.50 Dec 31, 2079 4.20
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,521.78 0.01 2.14 Apr 01, 2030 5.75
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 16,504.00 0.01 0.01 Sep 01, 2028 5.18
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,471.12 0.01 4.15 Mar 26, 2031 7.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 16,440.15 0.01 7.00 Sep 15, 2055 7.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 16,440.15 0.01 2.60 Apr 30, 2031 7.13
OGN ORGANON & CO 144A Corporates Fixed Income 16,434.96 0.01 4.66 Apr 30, 2031 5.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,415.61 0.01 14.34 Sep 30, 2060 4.25
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,413.38 0.01 7.67 Feb 01, 2051 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,397.59 0.01 2.81 Feb 01, 2029 6.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 16,386.45 0.01 7.01 Mar 20, 2052 2.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,381.08 0.01 2.81 Feb 01, 2030 8.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,374.63 0.01 2.24 Dec 31, 2079 7.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,368.68 0.01 11.82 Oct 24, 2048 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16,367.30 0.01 0.02 Mar 14, 2027 5.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,323.76 0.01 3.96 Jul 15, 2030 6.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 16,241.94 0.01 1.04 Feb 01, 2028 5.00
BALL BALL CORPORATION Industrial Fixed Income 16,241.20 0.01 4.37 Aug 15, 2030 2.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,188.15 0.01 2.21 Mar 01, 2029 6.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 16,182.24 0.01 5.64 Nov 24, 2032 4.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,181.37 0.01 2.08 Jun 01, 2028 4.63
CBK COMMERZBANK AG Financials Equity 16,174.45 0.01 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 16,173.87 0.01 3.36 Feb 15, 2032 8.38
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16,150.93 0.01 15.30 Dec 31, 2079 4.10
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 16,147.03 0.01 1.79 Jul 20, 2054 6.50
8591 ORIX CORP Financials Equity 16,145.52 0.01 0.00 nan 0.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 16,129.15 0.01 1.26 Sep 01, 2027 8.75
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 16,128.91 0.01 6.64 Jul 17, 2035 8.13
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16,104.82 0.01 1.65 Dec 31, 2079 7.50
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16,087.75 0.01 12.27 Dec 31, 2079 4.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16,043.35 0.01 12.82 May 24, 2081 5.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 16,042.00 0.01 2.92 Jan 17, 2029 5.01
BOH BANK OF HAWAII CORP Financial Institutions Equity 16,036.52 0.01 5.09 Dec 31, 2079 8.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,018.76 0.01 0.59 Feb 01, 2029 9.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,013.23 0.01 2.07 Mar 02, 2028 8.50
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 15,993.83 0.01 2.55 Dec 31, 2079 6.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 15,982.32 0.01 1.81 Jun 01, 2031 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,961.77 0.01 2.51 May 25, 2028 1.46
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,953.19 0.01 3.22 Apr 16, 2029 3.50
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,945.63 0.01 4.62 Jul 15, 2031 4.75
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 15,929.86 0.01 7.00 Dec 20, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 15,929.53 0.01 0.01 Apr 04, 2028 5.42
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,915.27 0.01 11.10 Mar 30, 2058 5.70
SDZ SANDOZ GROUP AG Health Care Equity 15,914.66 0.01 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,894.07 0.01 2.21 Mar 20, 2028 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 15,886.08 0.01 2.57 Jun 30, 2028 1.25
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 15,872.58 0.01 0.64 Jan 31, 2029 9.25
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 15,868.39 0.01 7.21 Dec 20, 2050 2.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,863.47 0.01 2.36 Jun 01, 2028 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,862.93 0.01 0.52 Oct 15, 2027 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 15,862.04 0.01 0.01 Jun 13, 2029 5.31
SAMPO SAMPO CLASS A Financials Equity 15,848.12 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,840.08 0.01 1.66 Dec 15, 2028 6.63
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 15,838.66 0.01 0.08 Jun 30, 2031 9.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 15,826.32 0.01 3.55 Jul 31, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15,822.24 0.01 0.00 Sep 10, 2027 5.06
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,816.75 0.01 1.68 Jul 25, 2027 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,814.81 0.01 0.26 Feb 15, 2027 5.63
PKNPW ORLEN SA RegS Industrial Fixed Income 15,791.16 0.01 7.04 Jan 30, 2035 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,785.51 0.01 2.41 May 31, 2028 3.63
VAL VALARIS LTD 144A Industrial Fixed Income 15,772.94 0.01 1.82 Apr 30, 2030 8.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,762.94 0.01 8.54 Oct 26, 2050 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,747.16 0.01 2.79 Jan 14, 2029 7.26
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,745.64 0.01 0.70 Jul 31, 2027 5.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,742.98 0.01 3.97 Feb 01, 2037 2.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 15,732.95 0.01 4.88 Feb 15, 2033 7.25
KBC KBC GROEP Financials Equity 15,731.82 0.01 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 15,715.04 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 15,714.46 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 15,661.81 0.01 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 15,654.00 0.01 8.79 Dec 31, 2079 7.50
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 15,633.51 0.01 7.22 Jun 15, 2060 6.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,630.10 0.01 4.66 Sep 28, 2030 1.38
ECOPET ECOPETROL SA Agency Fixed Income 15,627.81 0.01 6.77 Jan 19, 2036 8.38
MXN MXN CASH Cash and/or Derivatives Cash 15,626.33 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,619.12 0.01 12.49 Oct 01, 2046 4.10
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15,618.14 0.01 -2.44 Dec 31, 2079 5.24
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,608.72 0.01 3.42 Aug 15, 2029 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,607.39 0.01 5.72 Dec 17, 2031 2.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15,599.36 0.01 10.48 Dec 31, 2079 6.38
KER KERING SA Consumer Discretionary Equity 15,595.27 0.01 0.00 nan 0.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,587.79 0.01 2.73 Oct 15, 2029 5.75
DTE DTE ENERGY COMPANY Utility Equity 15,582.28 0.01 15.46 Oct 15, 2080 4.38
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,563.26 0.01 1.08 Feb 15, 2029 9.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 15,533.28 0.01 0.01 Sep 08, 2028 5.31
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 15,531.55 0.01 0.01 Feb 19, 2027 5.39
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,513.68 0.01 1.95 Mar 01, 2028 6.75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 15,494.59 0.01 0.00 nan 0.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,482.48 0.01 3.48 Jan 15, 2030 6.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15,474.70 0.01 9.64 Dec 31, 2079 4.63
CPN CALPINE CORP 144A Utility Fixed Income 15,468.92 0.01 1.11 Feb 15, 2028 4.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,449.38 0.01 1.47 Mar 15, 2029 8.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,437.69 0.01 1.61 May 15, 2028 9.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,420.41 0.01 3.97 Nov 01, 2036 2.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,406.65 0.01 0.08 Oct 01, 2028 9.25
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,391.31 0.01 3.29 May 01, 2053 5.50
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 15,347.37 0.01 1.92 Nov 15, 2028 10.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,332.28 0.01 1.39 Apr 15, 2027 5.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 15,311.48 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 15,244.63 0.01 0.00 nan 0.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,237.10 0.01 1.70 May 01, 2028 4.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,223.68 0.01 0.00 Aug 31, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,210.91 0.01 8.74 May 25, 2035 1.67
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 15,210.80 0.01 3.10 Jan 23, 2030 8.13
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 15,206.69 0.01 3.28 Aug 15, 2029 5.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15,189.52 0.01 12.99 Dec 15, 2059 5.13
TGP TEEKAY LNG PARTNERS LP Industrial Equity 15,187.82 0.01 1.79 Dec 31, 2079 8.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,183.85 0.01 2.39 May 24, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,182.11 0.01 2.12 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,164.77 0.01 2.29 Mar 31, 2028 3.63
IQV IQVIA INC 144A Industrial Fixed Income 15,162.77 0.01 0.63 May 15, 2027 5.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 15,153.66 0.01 -0.59 Dec 31, 2079 7.00
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,144.34 0.01 3.72 Apr 15, 2055 7.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,120.81 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,112.08 0.01 6.06 Nov 11, 2032 4.50
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,109.88 0.01 3.66 Feb 01, 2036 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,109.15 0.01 13.37 Jun 17, 2043 3.45
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 15,107.71 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 15,106.92 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 15,092.19 0.01 11.73 Dec 31, 2079 5.70
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,088.69 0.01 6.55 Apr 20, 2033 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,088.10 0.01 1.56 Jun 04, 2027 2.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,078.72 0.01 0.08 Feb 01, 2027 6.25
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 15,072.31 0.01 3.93 Sep 18, 2030 7.75
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 15,069.41 0.01 1.15 Jun 20, 2029 5.16
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,066.34 0.01 3.35 Nov 01, 2029 9.50
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,065.53 0.01 4.06 Jan 15, 2033 6.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 15,054.18 0.01 9.75 Oct 01, 2040 6.20
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,053.63 0.01 2.19 Apr 15, 2030 8.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 15,044.78 0.01 4.37 Mar 24, 2031 7.50
TGNA TEGNA INC Industrial Fixed Income 15,042.86 0.01 2.50 Sep 15, 2029 5.00
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,037.86 0.01 3.80 Aug 01, 2032 5.88
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,029.00 0.01 2.79 Dec 31, 2079 4.82
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 15,023.70 0.01 2.22 Aug 20, 2054 6.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,022.30 0.01 4.44 Jan 31, 2031 4.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15,020.71 0.01 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 14,999.80 0.01 9.42 Aug 12, 2040 5.35
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,965.88 0.01 5.24 Apr 15, 2032 6.38
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 14,962.74 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 14,954.93 0.01 3.43 Oct 15, 2029 4.63
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,941.68 0.01 0.64 Jun 01, 2030 8.63
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14,935.08 0.01 3.49 Dec 31, 2079 6.25
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 14,914.75 0.01 0.82 Aug 26, 2028 5.63
MAC MACERICH REIT Real Estate Equity 14,902.23 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 14,899.53 0.01 4.79 Feb 01, 2032 4.25
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14,887.27 0.01 9.94 Dec 31, 2079 6.63
PSA PUBLIC STORAGE Financial Institutions Equity 14,882.15 0.01 15.33 Dec 31, 2079 4.13
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 14,878.73 0.01 6.94 Dec 31, 2079 7.25
SYNH STAR PARENT INC 144A Industrial Fixed Income 14,871.77 0.01 1.30 Oct 01, 2030 9.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,868.42 0.01 1.66 Nov 01, 2028 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,862.30 0.01 3.09 Apr 11, 2029 3.98
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,859.45 0.01 2.36 Apr 25, 2028 2.75
TDG TRANSDIGM INC Industrial Fixed Income 14,844.68 0.01 2.19 Jan 15, 2029 4.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,833.89 0.01 1.67 Mar 15, 2029 7.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 14,828.64 0.01 4.04 Mar 01, 2033 6.38
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 14,818.90 0.01 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,814.53 0.01 2.95 Dec 04, 2029 5.38
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,791.64 0.01 9.06 Dec 31, 2079 5.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14,789.93 0.01 6.38 May 31, 2084 7.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 14,766.81 0.01 3.67 May 12, 2030 8.00
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 14,752.37 0.01 1.66 Dec 31, 2079 4.83
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 14,740.46 0.01 4.32 Jul 15, 2031 4.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,723.78 0.01 4.95 Jun 30, 2032 7.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 14,684.77 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 14,672.11 0.01 14.07 Dec 31, 2079 5.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 14,669.84 0.01 0.02 Jun 24, 2028 4.76
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 14,669.47 0.01 2.16 Oct 01, 2029 7.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,669.38 0.01 2.15 Jun 01, 2029 7.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,653.32 0.01 11.70 Dec 31, 2079 6.00
POLI BANK HAPOALIM BM Financials Equity 14,643.45 0.01 0.00 nan 0.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 14,624.69 0.01 2.57 Aug 01, 2029 9.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,614.52 0.01 3.88 Nov 20, 2025 5.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 14,610.57 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 14,603.14 0.01 3.09 Mar 15, 2029 4.05
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 14,599.05 0.01 1.48 Dec 01, 2028 9.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 14,596.29 0.01 3.31 Sep 27, 2034 27.70
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 14,591.76 0.01 3.99 Mar 31, 2032 6.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,586.22 0.01 3.84 May 31, 2030 4.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 14,562.36 0.01 2.13 Nov 15, 2031 8.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,548.93 0.01 5.63 Feb 15, 2033 7.00
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 14,545.07 0.01 2.61 Nov 30, 2030 10.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14,527.81 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,525.80 0.01 2.12 Jun 15, 2030 5.88
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 14,499.63 0.01 3.31 Dec 31, 2079 8.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 14,477.77 0.01 0.02 Mar 31, 2028 4.95
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 14,475.83 0.01 7.81 Feb 24, 2038 7.90
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,460.62 0.01 2.22 Apr 10, 2028 7.06
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,433.72 0.01 4.39 Sep 30, 2030 5.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,420.69 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,419.11 0.01 2.62 Nov 15, 2028 6.85
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 14,417.12 0.01 3.27 Jun 30, 2031 8.15
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14,401.56 0.01 4.40 Mar 01, 2031 3.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,361.77 0.01 0.46 Oct 15, 2027 5.50
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 14,354.87 0.01 3.93 Jun 15, 2033 7.25
CIONI CION INVESTMENT CORP Financial Institutions Equity 14,354.48 0.01 0.00 Dec 30, 2029 7.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 14,354.30 0.01 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 14,329.67 0.01 2.50 Feb 15, 2030 6.75
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 14,305.78 0.01 0.00 nan 0.00
WSBC WESBANCO INC Financial Institutions Equity 14,303.25 0.01 0.05 Dec 31, 2079 6.75
PCG PG&E CORPORATION Utility Fixed Income 14,302.95 0.01 1.62 Jul 01, 2028 5.00
COV COVIVIO SA Real Estate Equity 14,296.10 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Corporates Fixed Income 14,296.08 0.01 1.91 Nov 06, 2030 7.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,294.25 0.01 3.33 Aug 15, 2029 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,290.45 0.01 3.78 Apr 17, 2030 7.17
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,276.88 0.01 1.09 Dec 01, 2027 4.75
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,268.42 0.01 2.52 Apr 15, 2031 8.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,266.71 0.01 2.49 Jun 30, 2029 5.88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14,230.90 0.01 0.00 nan 0.00
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,228.12 0.01 1.40 Dec 31, 2079 6.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 14,203.71 0.01 0.00 nan 0.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,202.57 0.01 2.38 May 15, 2029 9.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,197.52 0.01 1.25 Jan 15, 2028 4.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,192.26 0.01 8.93 Dec 31, 2079 6.38
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,180.05 0.01 2.60 May 01, 2029 4.88
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,176.58 0.01 3.12 Aug 15, 2029 5.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,171.59 0.01 4.99 Aug 15, 2031 4.13
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,152.34 0.01 1.85 Jun 15, 2030 6.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 14,149.03 0.01 0.39 May 15, 2029 8.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,142.36 0.01 3.05 Apr 15, 2029 6.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,135.00 0.01 2.75 Nov 22, 2028 5.58
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,114.50 0.01 3.58 Sep 25, 2034 3.73
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,111.47 0.01 1.15 Feb 15, 2029 7.00
COHR COHERENT CORP 144A Industrial Fixed Income 14,093.42 0.01 2.37 Dec 15, 2029 5.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,079.95 0.01 2.47 Mar 01, 2031 7.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,079.46 0.01 4.90 Jun 09, 2031 3.40
BALL BALL CORPORATION Industrial Fixed Income 14,072.99 0.01 1.99 Jun 15, 2029 6.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,065.83 0.01 3.06 Jun 15, 2030 6.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,062.65 0.01 3.72 Mar 15, 2030 5.75
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 14,054.46 0.01 3.37 Aug 01, 2030 6.38
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14,053.94 0.01 5.92 Dec 31, 2079 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,038.99 0.01 3.58 Jul 15, 2029 1.91
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,031.74 0.01 9.39 Dec 31, 2079 7.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,014.00 0.01 11.78 Apr 19, 2047 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,009.99 0.01 2.24 Mar 15, 2028 3.88
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 13,975.39 0.01 12.93 Dec 31, 2079 5.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 13,972.51 0.01 1.93 Feb 15, 2029 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,954.20 0.01 7.21 Nov 25, 2033 2.67
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 13,942.94 0.01 12.73 Dec 31, 2079 5.25
ECOPET ECOPETROL SA Agency Fixed Income 13,941.01 0.01 4.87 Feb 01, 2032 7.75
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,934.52 0.01 1.68 Mar 31, 2030 7.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,929.28 0.01 6.77 Dec 31, 2079 7.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,924.96 0.01 7.93 May 30, 2035 3.50
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 13,917.33 0.01 1.80 Dec 31, 2079 7.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 13,903.58 0.01 4.81 Mar 15, 2034 6.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,892.21 0.01 0.73 Jul 25, 2026 2.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,877.39 0.01 1.24 Feb 12, 2027 2.75
3281 GLP J-REIT REIT Real Estate Equity 13,874.28 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,860.63 0.01 9.66 Jun 17, 2037 3.39
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 13,851.23 0.01 6.33 May 12, 2035 9.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,848.37 0.01 0.93 Oct 15, 2027 4.75
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13,843.90 0.01 0.90 Nov 30, 2026 6.13
TGNA TEGNA INC Industrial Fixed Income 13,834.22 0.01 1.80 Mar 15, 2028 4.63
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,822.91 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 13,815.40 0.01 4.60 Aug 01, 2033 6.25
HSBC HSBC USA INC Banking Fixed Income 13,811.59 0.01 0.02 Jun 03, 2028 5.30
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 13,787.73 0.01 4.16 Jun 15, 2033 6.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 13,787.73 0.01 2.06 Nov 01, 2028 4.75
FMG FORTESCUE LTD Materials Equity 13,772.07 0.01 0.00 nan 0.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 13,765.96 0.01 0.54 Nov 30, 2028 12.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,765.90 0.01 4.77 Dec 25, 2030 2.54
BAC BANK OF AMERICA CORP Financial Institutions Equity 13,756.81 0.01 -4.35 Dec 31, 2079 5.12
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,756.61 0.01 3.31 Aug 01, 2032 7.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,738.31 0.01 2.96 Jan 30, 2029 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,728.42 0.01 6.89 Oct 03, 2034 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,725.37 0.01 3.07 May 01, 2029 4.50
GFF GRIFFON CORPORATION Industrial Fixed Income 13,716.47 0.01 0.85 Mar 01, 2028 5.75
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,715.96 0.01 2.34 Sep 01, 2054 6.00
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 13,690.21 0.01 12.03 Dec 31, 2079 5.10
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,681.11 0.01 3.07 Nov 15, 2029 10.00
OCPMR OCP SA RegS Agency Fixed Income 13,677.45 0.01 11.85 May 02, 2054 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,669.99 0.01 4.41 Apr 28, 2031 7.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,668.82 0.01 8.01 Aug 25, 2034 2.11
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,650.40 0.01 7.73 Dec 01, 2051 2.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,646.60 0.01 1.26 Feb 10, 2027 0.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,630.27 0.01 3.54 Jan 15, 2030 6.25
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 13,628.85 0.01 4.13 Sep 15, 2055 6.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,628.66 0.01 2.88 Feb 15, 2029 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,626.13 0.01 4.40 Feb 15, 2031 6.50
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 13,606.53 0.01 8.50 Dec 31, 2079 7.88
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 13,582.63 0.01 10.01 Dec 31, 2079 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,581.29 0.01 5.08 Jul 13, 2031 3.06
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,569.41 0.01 1.99 Dec 03, 2027 3.28
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,567.85 0.01 1.26 Apr 15, 2028 7.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,559.95 0.01 0.04 Apr 02, 2029 5.39
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,545.03 0.01 3.29 Sep 01, 2053 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 13,527.81 0.01 0.03 Nov 15, 2027 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,523.77 0.01 2.33 Jun 15, 2028 5.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,521.47 0.01 0.93 Oct 15, 2026 2.88
VOD VODAFONE GROUP PLC Communication Equity 13,516.32 0.01 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 13,511.08 0.01 6.87 Apr 15, 2055 7.13
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 13,506.25 0.01 4.64 Jan 01, 2033 10.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,505.32 0.01 0.06 Oct 04, 2030 4.67
PCG PG&E CORPORATION Utility Fixed Income 13,493.10 0.01 3.13 Jul 01, 2030 5.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,488.71 0.01 1.42 Dec 31, 2079 8.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,467.77 0.01 1.71 Aug 31, 2027 3.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 13,462.66 0.01 4.28 Feb 15, 2031 7.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,446.02 0.01 13.84 Sep 15, 2060 4.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 13,421.19 0.01 2.73 Mar 09, 2030 5.75
KMPR KEMPER CORP Financial Institutions Equity 13,416.99 0.01 1.20 Mar 15, 2062 5.88
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,413.84 0.01 3.48 May 01, 2030 3.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 13,398.69 0.01 4.69 Jan 15, 2034 7.63
AER AERCAP HOLDINGS NV Industrials Equity 13,397.13 0.01 0.00 nan 0.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 13,396.96 0.01 4.71 Apr 01, 2031 4.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,396.44 0.01 1.97 Jun 15, 2029 8.25
YPFDAR YPF SA RegS Agency Fixed Income 13,386.08 0.01 4.71 Jan 17, 2034 8.25
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,383.05 0.01 2.56 Apr 27, 2029 5.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,367.18 0.01 2.73 Aug 01, 2029 4.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,365.83 0.01 4.39 Apr 01, 2032 7.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,361.22 0.01 4.23 Dec 01, 2030 5.85
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 13,353.80 0.01 10.41 Dec 31, 2079 6.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,352.10 0.01 12.70 Dec 31, 2079 4.50
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,349.52 0.01 7.82 Feb 01, 2052 2.00
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,331.60 0.01 14.39 Dec 31, 2079 4.60
ILDFP MAYA SAS 144A Corporates Fixed Income 13,300.13 0.01 2.08 Apr 15, 2031 8.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 13,299.48 0.01 2.72 Mar 15, 2030 6.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,293.88 0.01 2.07 Jan 12, 2028 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,289.24 0.01 3.25 Jan 31, 2030 4.13
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 13,284.57 0.01 3.83 Oct 15, 2032 6.75
DNB DNB BANK Financials Equity 13,276.78 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,273.90 0.01 3.00 Feb 15, 2030 4.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13,270.13 0.01 0.00 Sep 30, 2026 6.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,268.40 0.01 1.31 May 15, 2027 5.25
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 13,262.67 0.01 4.08 Jun 25, 2030 4.33
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,260.11 0.01 1.94 May 01, 2028 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13,230.97 0.01 2.57 Apr 15, 2032 6.88
PUB PUBLICIS GROUPE SA Communication Equity 13,229.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,222.04 0.01 2.27 Feb 25, 2028 1.45
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,220.46 0.01 2.69 Oct 01, 2028 3.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,208.01 0.01 6.81 Apr 14, 2034 4.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,207.42 0.01 3.33 May 23, 2029 3.29
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,203.17 0.01 2.54 Aug 15, 2028 5.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,199.84 0.01 4.92 Apr 15, 2033 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,175.26 0.01 0.80 Sep 03, 2026 7.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,173.90 0.01 6.33 May 01, 2052 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,173.68 0.01 0.97 Sep 15, 2027 4.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,167.67 0.01 11.47 Dec 31, 2079 5.70
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,149.65 0.01 1.39 Apr 22, 2027 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,139.57 0.01 1.55 Jun 15, 2027 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,136.10 0.01 3.97 Mar 20, 2030 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,132.37 0.01 3.09 Dec 31, 2079 8.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,130.30 0.01 1.43 Mar 15, 2029 6.38
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,123.56 0.01 0.93 May 01, 2028 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,109.93 0.01 4.33 May 01, 2031 4.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,101.08 0.01 2.12 Jun 01, 2028 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,090.57 0.01 1.22 Feb 01, 2029 8.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,070.16 0.01 3.70 Sep 15, 2032 6.13
YUM YUM! BRANDS INC. Corporates Fixed Income 13,068.43 0.01 4.35 Jan 31, 2032 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,063.57 0.01 6.15 Oct 30, 2033 7.20
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,058.06 0.01 2.71 Jan 15, 2032 7.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,053.94 0.01 3.22 Aug 01, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,051.29 0.01 7.71 May 25, 2034 2.27
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,050.78 0.01 2.68 Sep 15, 2029 4.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,038.50 0.01 3.09 Feb 01, 2030 6.38
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13,024.23 0.01 0.00 Dec 31, 2026 5.00
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,019.10 0.01 12.55 Dec 31, 2079 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 13,018.29 0.01 3.28 Feb 15, 2031 7.13
MBIN MERCHANTS BANCORP Financial Institutions Equity 13,010.57 0.01 17.17 Dec 31, 2079 8.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 12,995.81 0.01 1.35 Jun 01, 2027 5.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 12,994.08 0.01 6.55 Nov 01, 2033 3.88
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,978.39 0.01 7.00 Sep 20, 2051 2.50
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 12,973.33 0.01 5.09 Feb 01, 2032 4.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,954.01 0.01 2.59 Jan 15, 2030 4.88
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 12,942.21 0.01 2.08 Feb 01, 2032 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,935.06 0.01 3.78 Apr 01, 2030 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,929.09 0.01 3.04 May 09, 2029 5.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,927.77 0.01 1.80 Sep 01, 2029 4.75
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12,913.23 0.01 0.24 Dec 31, 2079 7.88
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 12,912.37 0.01 2.74 Mar 31, 2029 10.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,896.82 0.01 2.07 Feb 15, 2029 8.13
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 12,896.24 0.01 0.01 Mar 20, 2026 5.02
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 12,888.61 0.01 2.20 Jan 15, 2031 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,882.93 0.01 3.37 Sep 01, 2029 4.00
DISH DISH DBS CORP Industrial Fixed Income 12,881.22 0.01 2.36 Jul 01, 2028 7.38
DVA DAVITA INC 144A Corporates Fixed Income 12,879.96 0.01 4.24 Jul 15, 2033 6.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,874.68 0.01 0.97 Oct 25, 2026 0.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,872.25 0.01 8.49 Dec 31, 2079 6.88
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 12,867.49 0.01 1.25 Jan 15, 2029 10.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 12,862.67 0.01 5.26 Jul 15, 2032 6.88
OCPMR OCP SA RegS Agency Fixed Income 12,860.12 0.01 7.42 Mar 01, 2036 6.70
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 12,840.19 0.01 4.86 Aug 01, 2032 6.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,834.38 0.01 2.40 Jun 30, 2030 7.38
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 12,833.76 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12,821.21 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 12,819.44 0.01 4.56 Jun 15, 2031 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,808.60 0.01 7.64 Jun 17, 2034 2.80
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 12,806.37 0.01 0.00 nan 0.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 12,802.15 0.01 2.92 Feb 15, 2031 7.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,801.00 0.01 6.80 Jul 09, 2036 6.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 12,796.32 0.01 2.05 Jan 01, 2028 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,795.15 0.01 6.13 Jun 23, 2032 1.75
ECOPET ECOPETROL SA Agency Fixed Income 12,794.08 0.01 9.92 May 28, 2045 5.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 12,788.32 0.01 5.89 Nov 15, 2033 7.20
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12,788.32 0.01 4.27 Feb 15, 2031 3.88
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 12,784.86 0.01 2.04 Nov 15, 2031 8.63
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 12,782.57 0.01 3.01 Jul 24, 2030 6.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,775.80 0.01 2.63 Apr 15, 2029 4.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,770.70 0.01 0.08 Mar 01, 2027 8.25
AES AES CORPORATION (THE) Utility Fixed Income 12,758.56 0.01 3.36 Jan 15, 2055 7.60
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,752.76 0.01 0.52 May 15, 2027 6.50
XYZ BLOCK INC Corporates Fixed Income 12,752.01 0.01 4.91 Jun 01, 2031 3.50
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 12,750.28 0.01 3.80 Jan 15, 2031 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,750.28 0.01 3.57 Aug 15, 2032 6.50
EPR EPR PROPERTIES REIT Real Estate Equity 12,741.87 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,741.32 0.01 1.34 Mar 30, 2062 6.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,738.42 0.01 3.50 Dec 23, 2029 6.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 12,734.72 0.01 4.98 Oct 15, 2032 6.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,732.22 0.01 12.09 Dec 31, 2079 5.75
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,719.65 0.01 7.73 Mar 01, 2051 2.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,712.98 0.01 3.59 Mar 01, 2033 8.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,697.85 0.01 3.13 Apr 15, 2029 5.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,690.82 0.01 1.36 Aug 01, 2028 5.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,688.72 0.01 3.42 Oct 07, 2029 6.45
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 12,688.03 0.01 3.48 Sep 15, 2031 6.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,687.71 0.01 0.50 May 15, 2030 8.75
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12,684.40 0.01 4.57 Dec 31, 2079 6.50
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12,682.70 0.01 12.54 Dec 31, 2079 5.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12,680.23 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,675.27 0.01 4.35 May 15, 2030 0.95
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 12,670.74 0.01 3.84 Feb 01, 2033 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,670.00 0.01 4.09 Sep 15, 2030 7.00
SGUSLL SGUS LLC 144A Industrial Fixed Income 12,665.44 0.01 3.18 Dec 15, 2029 11.00
ACM AECOM 144A Corporates Fixed Income 12,662.10 0.01 4.50 Aug 01, 2033 6.00
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12,651.72 0.01 2.73 Nov 01, 2030 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,642.52 0.01 4.25 May 21, 2030 2.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,642.52 0.01 17.07 Sep 14, 2050 3.81
DVA DAVITA INC 144A Corporates Fixed Income 12,641.35 0.01 3.47 Sep 01, 2032 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,619.71 0.01 4.55 Jul 25, 2030 1.55
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 12,614.77 0.01 3.47 May 15, 2030 9.50
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 12,614.19 0.01 0.01 Nov 25, 2026 4.74
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,609.27 0.01 1.05 Dec 31, 2079 8.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,606.77 0.01 3.08 Feb 15, 2032 6.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 12,605.04 0.01 4.01 Nov 15, 2032 8.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,605.04 0.01 4.52 Jan 15, 2031 3.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,604.51 0.01 3.50 Jul 23, 2029 2.75
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 12,594.66 0.01 3.45 Aug 01, 2032 7.13
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,594.43 0.01 2.80 Jan 15, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,589.89 0.01 1.47 May 31, 2027 7.20
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 12,589.47 0.01 4.08 Nov 15, 2030 7.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,586.96 0.01 1.61 Jun 17, 2027 1.00
ML MICHELIN Consumer Discretionary Equity 12,575.50 0.01 0.00 nan 0.00
XYZ BLOCK INC 144A Industrial Fixed Income 12,572.41 0.01 3.36 Aug 15, 2030 5.63
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 12,551.90 0.01 2.85 May 03, 2029 8.75
AJBU KEPPEL DC REIT Real Estate Equity 12,542.10 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,530.24 0.01 3.82 May 11, 2030 5.79
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 12,520.67 0.01 2.00 Jan 09, 2029 6.30
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12,517.64 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,511.67 0.01 4.91 Mar 01, 2034 6.38
REP REPSOL SA Energy Equity 12,511.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,509.77 0.01 8.93 Aug 25, 2035 1.83
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,508.21 0.01 4.20 Mar 15, 2033 5.88
SKT TANGER INC Real Estate Equity 12,505.57 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,495.47 0.01 3.74 May 01, 2036 2.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 12,492.82 0.01 3.86 May 01, 2029 3.00
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 12,485.73 0.01 4.26 Jul 24, 2033 6.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 12,485.19 0.01 1.18 Jan 21, 2032 2.85
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 12,480.12 0.01 2.54 Jan 10, 2031 6.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,476.65 0.01 4.25 May 28, 2033 9.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12,465.38 0.01 0.01 Oct 29, 2030 5.17
GEN GEN DIGITAL INC 144A Corporates Fixed Income 12,456.33 0.01 4.25 Apr 01, 2033 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,445.45 0.01 2.44 May 13, 2028 3.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,440.77 0.01 2.53 Jun 17, 2028 2.65
SUN SUNOCO LP 144A Corporates Fixed Income 12,439.04 0.01 4.52 Jul 01, 2033 6.25
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 12,429.84 0.01 2.58 Apr 15, 2029 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,426.83 0.01 4.81 Feb 15, 2034 7.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 12,426.43 0.01 0.61 Feb 15, 2030 8.75
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 12,423.85 0.01 0.00 Aug 11, 2027 5.01
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,421.28 0.01 2.41 Nov 01, 2029 6.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 12,418.29 0.01 4.11 Feb 15, 2031 4.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,417.69 0.01 2.16 Jun 15, 2030 5.95
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,415.62 0.01 1.76 Nov 03, 2027 5.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 12,402.37 0.01 2.15 Jun 15, 2028 4.00
YUM YUM! BRANDS INC. Corporates Fixed Income 12,397.55 0.01 3.69 Apr 01, 2032 5.38
8984 DAIWA HOUSE REIT CORP Real Estate Equity 12,385.14 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,383.23 0.01 2.49 Jun 01, 2029 6.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,374.71 0.01 2.08 Feb 15, 2029 3.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,371.02 0.01 0.90 Sep 30, 2027 6.75
8954 ORIX JREIT REIT INC Real Estate Equity 12,345.76 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 12,340.23 0.01 2.44 Jun 15, 2028 3.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 12,328.38 0.01 2.61 Apr 15, 2030 7.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,328.04 0.01 3.44 Jan 15, 2030 5.88
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,327.45 0.01 7.73 Feb 01, 2052 2.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 12,321.47 0.01 3.22 Apr 01, 2032 6.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,313.84 0.01 1.83 Apr 01, 2030 7.88
VIE VEOLIA ENVIRON. SA Utilities Equity 12,302.98 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12,296.10 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 12,292.35 0.01 0.01 Oct 17, 2028 4.31
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,288.97 0.01 7.14 Mar 25, 2040 6.06
AED AEDIFICA NV Real Estate Equity 12,285.25 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,284.63 0.01 3.08 Aug 22, 2029 11.00
RC READY CAPITAL CORP Financial Institutions Equity 12,267.74 0.01 0.23 Feb 15, 2026 5.75
8604 NOMURA HOLDINGS INC Financials Equity 12,263.05 0.01 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 12,262.68 0.01 5.94 Jul 01, 2033 6.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,257.49 0.01 11.94 Jun 01, 2060 5.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,255.97 0.01 1.50 May 25, 2027 3.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,250.71 0.01 3.06 Jun 03, 2029 7.04
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 12,248.34 0.01 4.48 Feb 25, 2031 5.20
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,248.15 0.01 2.38 Jul 01, 2028 3.88
AAWW RAND PARENT LLC 144A Industrial Fixed Income 12,241.38 0.01 2.36 Feb 15, 2030 8.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,238.43 0.01 2.78 Dec 12, 2028 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,218.91 0.01 1.35 Mar 15, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,210.36 0.01 2.11 May 15, 2028 11.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,209.73 0.01 3.80 Jan 21, 2030 3.68
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,198.08 0.01 7.29 May 01, 2051 2.50
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 12,193.72 0.01 0.00 Sep 15, 2028 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,192.96 0.01 1.01 Oct 15, 2028 7.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 12,172.23 0.01 2.55 May 15, 2029 8.25
USFOOD US FOODS INC 144A Industrial Fixed Income 12,170.75 0.01 1.86 Feb 15, 2029 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12,165.85 0.01 3.61 Oct 01, 2031 6.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,155.98 0.01 0.79 Aug 26, 2026 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,150.71 0.01 1.52 May 15, 2027 1.85
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,134.86 0.01 3.29 Feb 01, 2054 5.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,131.27 0.01 4.72 Jun 04, 2081 4.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 12,129.54 0.01 1.55 Aug 01, 2031 8.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,117.51 0.01 5.45 Oct 25, 2031 2.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,115.04 0.01 1.08 Dec 22, 2026 2.75
MEX EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 12,100.95 0.01 3.01 Aug 17, 2030 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,089.57 0.01 0.49 May 01, 2029 6.75
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,086.73 0.01 0.48 May 01, 2026 5.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,086.10 0.01 3.66 Dec 01, 2035 2.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,082.18 0.01 7.48 Feb 01, 2051 3.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,077.03 0.01 4.09 Feb 01, 2037 1.50
YUM YUM! BRANDS INC. Corporates Fixed Income 12,074.21 0.01 4.77 Mar 15, 2031 3.63
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,051.13 0.01 3.56 Jan 15, 2030 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,044.28 0.01 5.89 Jun 25, 2032 3.77
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12,043.25 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,042.53 0.01 3.06 Apr 15, 2029 6.88
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,037.21 0.01 7.45 Dec 31, 2079 8.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,036.17 0.01 5.40 Nov 01, 2034 6.25
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,035.50 0.01 1.46 Feb 01, 2030 7.88
STLAM STELLANTIS NV Consumer Discretionary Equity 12,033.92 0.01 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 12,025.79 0.01 2.25 Dec 01, 2031 7.13
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,020.13 0.01 0.27 Dec 31, 2079 6.88
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 12,007.29 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,991.07 0.01 6.26 Feb 15, 2034 6.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,988.87 0.01 0.95 May 15, 2028 6.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,987.05 0.01 2.03 Feb 15, 2028 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,979.37 0.01 5.04 Mar 25, 2031 2.28
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11,968.90 0.01 13.72 Sep 30, 2061 4.20
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,962.06 0.01 0.02 Mar 15, 2029 9.75
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11,953.53 0.01 2.53 Nov 01, 2028 4.88
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,949.04 0.01 0.89 Jul 15, 2029 8.63
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 11,938.60 0.01 1.03 Jun 15, 2030 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,935.51 0.01 3.70 Apr 29, 2030 8.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,933.76 0.01 0.64 Jun 26, 2026 1.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,922.85 0.01 2.46 Jun 15, 2030 8.00
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 11,885.72 0.01 0.01 Jan 29, 2026 4.82
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,882.88 0.01 8.00 Aug 29, 2034 2.17
A5G AIB GROUP PLC Financials Equity 11,875.96 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11,874.98 0.01 1.66 Dec 31, 2079 7.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 11,864.45 0.01 2.04 Jan 15, 2028 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,859.19 0.01 1.10 Feb 15, 2029 7.25
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,855.10 0.01 4.39 Oct 15, 2032 7.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,852.14 0.01 3.22 Jul 01, 2029 4.88
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 11,845.97 0.01 4.47 Jan 30, 2031 3.75
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 11,842.51 0.01 4.41 Sep 15, 2032 6.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 11,837.73 0.01 2.95 Dec 15, 2029 5.13
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 11,833.86 0.01 3.86 Nov 01, 2031 8.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,833.17 0.01 7.21 Oct 13, 2033 2.00
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 11,821.76 0.01 4.77 Apr 15, 2032 7.88
ET ENERGY TRANSFER LP Industrial Fixed Income 11,814.43 0.01 2.82 May 15, 2054 8.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 11,786.63 0.01 1.47 Feb 15, 2028 6.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,779.70 0.01 2.28 Aug 10, 2030 4.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,737.97 0.01 2.59 Sep 15, 2029 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,722.65 0.01 3.33 Jun 22, 2029 4.88
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,688.85 0.01 10.96 Dec 31, 2079 6.25
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,686.12 0.01 1.94 Oct 01, 2030 6.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,671.19 0.01 10.35 Sep 15, 2039 4.47
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11,667.87 0.01 4.54 Feb 15, 2031 4.75
5401 NIPPON STEEL CORP Materials Equity 11,663.61 0.01 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11,662.50 0.01 0.02 Sep 18, 2028 5.28
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 11,657.98 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11,652.99 0.01 14.58 Dec 31, 2079 5.00
RC READY CAPITAL CORP Financial Institutions Equity 11,652.99 0.01 2.36 Dec 15, 2029 9.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,651.55 0.01 2.80 May 15, 2029 6.63
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 11,650.58 0.01 3.49 Oct 03, 2031 9.38
8015 TOYOTA TSUSHO CORP Industrials Equity 11,647.99 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,637.55 0.01 1.78 Jun 15, 2029 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,636.10 0.01 4.61 Sep 15, 2030 2.60
BOH BANK OF HAWAII CORP Financial Institutions Equity 11,627.37 0.01 13.95 Dec 31, 2079 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,624.99 0.01 3.06 Jan 15, 2029 2.37
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,610.95 0.01 6.14 Oct 18, 2034 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,607.45 0.01 10.60 Jun 15, 2049 7.72
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,605.11 0.01 5.37 Sep 29, 2032 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,604.52 0.01 2.86 Oct 14, 2028 2.91
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 11,603.90 0.01 3.79 Apr 15, 2032 6.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 11,598.62 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,597.50 0.01 8.56 Feb 15, 2035 1.61
AS AMER SPORTS CO 144A Corporates Fixed Income 11,593.52 0.01 2.47 Feb 16, 2031 6.75
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,589.35 0.01 2.38 Aug 28, 2028 6.65
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 11,589.29 0.01 4.03 Dec 20, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,583.47 0.01 1.70 Jul 25, 2027 2.50
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,579.31 0.01 2.01 Mar 15, 2030 7.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,575.09 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,559.85 0.01 3.27 Jan 15, 2030 5.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 11,559.10 0.01 0.87 Sep 15, 2027 1.63
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,556.34 0.01 0.48 Feb 15, 2028 7.25
COFB COFINIMMO REIT SA Real Estate Equity 11,554.10 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,550.14 0.01 10.37 Jun 17, 2038 3.30
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,545.11 0.01 4.45 Feb 15, 2031 3.63
EUR EUR CASH Cash and/or Derivatives Cash 11,544.53 0.01 0.00 nan 0.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 11,524.36 0.01 4.92 Jan 15, 2033 7.38
ADC AGREE REALTY CORP Financial Institutions Equity 11,523.20 0.01 15.04 Dec 31, 2079 4.25
III 3I GROUP PLC Financials Equity 11,509.12 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 11,509.12 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,508.51 0.01 4.68 Jun 01, 2053 5.00
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,506.04 0.01 2.63 Oct 31, 2029 8.63
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,498.42 0.01 3.84 Feb 01, 2033 7.00
RI PERNOD RICARD SA Consumer Staples Equity 11,477.30 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,477.04 0.01 11.13 Sep 20, 2050 7.16
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,472.98 0.01 3.89 Jul 17, 2030 7.50
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11,468.56 0.01 13.40 Dec 31, 2079 5.25
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 11,465.57 0.01 2.56 Dec 15, 2031 8.75
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,464.91 0.01 3.58 Feb 15, 2030 4.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,449.55 0.01 3.37 Jul 09, 2029 4.13
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 11,432.72 0.01 6.08 Feb 15, 2035 7.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,432.17 0.01 0.54 Nov 28, 2028 9.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,429.26 0.01 4.03 Feb 01, 2033 6.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,428.12 0.01 0.56 Mar 15, 2030 8.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,411.97 0.01 4.08 May 01, 2033 7.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,408.62 0.01 1.50 Jun 20, 2027 7.38
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 11,392.95 0.01 4.87 Nov 15, 2031 4.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,390.36 0.01 0.22 Jun 15, 2028 7.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,386.87 0.01 1.15 Feb 01, 2028 6.13
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,386.59 0.01 3.33 Sep 30, 2029 7.88
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11,383.44 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,379.72 0.01 3.79 May 01, 2037 3.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 11,375.66 0.01 3.40 Jan 15, 2032 6.63
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 11,375.66 0.01 4.05 Jul 15, 2032 8.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,374.80 0.01 2.84 Feb 01, 2030 4.75
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11,369.52 0.01 0.08 Dec 31, 2079 10.03
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 11,363.55 0.01 4.73 Mar 15, 2031 3.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,336.93 0.01 1.76 Feb 15, 2029 7.38
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 11,336.30 0.01 0.87 Nov 15, 2049 3.10
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 11,320.93 0.01 2.53 Mar 15, 2030 9.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,319.15 0.01 1.77 Aug 15, 2027 1.62
W WAYFAIR LLC 144A Industrial Fixed Income 11,310.98 0.01 2.33 Oct 31, 2029 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,303.85 0.01 1.64 Jan 15, 2028 6.63
EPR EPR PROPERTIES Financial Institutions Equity 11,299.50 0.01 12.43 Dec 31, 2079 5.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,295.75 0.01 2.70 Aug 25, 2028 2.50
POST POST HOLDINGS INC 144A Corporates Fixed Income 11,289.20 0.01 4.52 Sep 15, 2031 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,288.15 0.01 2.38 Apr 15, 2028 2.62
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,276.06 0.01 2.89 Feb 01, 2030 6.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,275.02 0.01 2.92 Jun 01, 2029 5.00
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 11,270.63 0.01 1.95 Nov 25, 2027 3.38
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 11,256.81 0.01 0.15 Dec 31, 2079 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,248.97 0.01 0.78 Aug 12, 2026 2.69
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,238.04 0.01 0.74 Jun 01, 2028 5.50
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11,231.20 0.01 0.00 Aug 15, 2030 8.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,227.78 0.01 10.97 Dec 31, 2079 6.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,227.73 0.01 0.69 Mar 15, 2028 5.25
CPN CALPINE CORP 144A Corporates Fixed Income 11,221.77 0.01 3.11 Feb 01, 2031 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,205.51 0.01 1.42 Feb 01, 2028 4.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,200.17 0.01 2.84 Mar 01, 2029 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,191.66 0.01 6.09 Mar 15, 2034 8.38
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,174.84 0.01 1.49 Aug 15, 2030 9.38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,173.53 0.01 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11,165.90 0.01 0.01 Oct 01, 2026 4.95
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,165.82 0.01 1.43 Jul 15, 2028 5.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 11,147.42 0.01 4.94 Oct 15, 2033 7.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,147.10 0.01 2.17 Jun 15, 2028 4.38
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 11,145.69 0.01 4.50 Dec 31, 2079 6.25
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11,140.69 0.01 0.15 Dec 31, 2079 9.00
XYZ BLOCK INC 144A Corporates Fixed Income 11,140.50 0.01 4.66 Aug 15, 2033 6.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,129.26 0.01 4.06 Aug 15, 2030 4.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,128.53 0.01 0.76 Aug 15, 2026 4.13
TEF TELEFONICA SA Communication Equity 11,124.35 0.01 0.00 nan 0.00
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,101.42 0.01 0.15 Dec 31, 2079 8.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11,096.29 0.01 12.87 Nov 25, 2060 5.13
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 11,091.17 0.01 0.63 Dec 31, 2079 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11,085.17 0.01 3.89 Mar 15, 2033 8.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,080.93 0.01 1.81 Mar 01, 2028 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 11,080.60 0.01 1.30 May 01, 2029 7.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,077.16 0.01 12.80 Jan 19, 2052 4.99
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 11,075.92 0.01 0.00 Sep 22, 2028 4.96
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 11,067.50 0.01 3.30 Aug 01, 2030 7.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11,065.33 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 11,061.86 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,060.36 0.01 4.53 Apr 27, 2031 4.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,055.08 0.01 0.88 Sep 01, 2028 7.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 11,052.32 0.01 4.31 Jul 15, 2032 9.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,048.97 0.01 2.98 May 15, 2029 8.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 11,048.86 0.01 3.70 May 15, 2031 8.50
BID SOTHEBYS 144A Industrial Fixed Income 11,048.14 0.01 0.01 Oct 15, 2027 7.38
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,043.36 0.01 0.78 Nov 15, 2028 8.25
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 11,041.96 0.01 0.78 Jun 20, 2055 6.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,039.62 0.01 7.42 Aug 01, 2052 2.50
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,036.53 0.01 1.15 Mar 30, 2029 7.88
ILDFP MAYA SAS 144A Corporates Fixed Income 11,035.03 0.01 3.94 Apr 15, 2032 7.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 11,032.45 0.01 2.53 Nov 01, 2029 7.88
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11,011.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,002.78 0.01 4.62 Nov 19, 2030 3.27
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,998.00 0.01 0.72 Feb 15, 2028 6.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,991.95 0.01 2.37 Sep 17, 2029 10.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,987.39 0.01 2.91 Apr 15, 2029 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,984.22 0.01 0.84 Jan 15, 2030 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,982.58 0.01 3.04 Feb 15, 2029 4.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,982.27 0.01 0.79 Aug 15, 2030 9.88
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10,975.05 0.01 0.15 Dec 31, 2079 8.13
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,973.23 0.01 2.02 Oct 15, 2029 8.13
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 10,963.35 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,960.79 0.01 2.04 Jan 17, 2028 6.38
ACA CREDIT AGRICOLE SA Financials Equity 10,955.97 0.01 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Corporates Fixed Income 10,953.76 0.01 6.41 Oct 15, 2054 7.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,953.76 0.01 3.30 May 01, 2032 6.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,944.36 0.01 2.08 Feb 01, 2028 5.38
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 10,943.38 0.01 3.02 Jan 15, 2031 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,941.96 0.01 3.32 Apr 15, 2029 2.05
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 10,939.93 0.01 2.68 Mar 15, 2032 6.63
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10,937.48 0.01 1.00 Dec 31, 2079 8.13
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,933.65 0.01 3.34 Nov 01, 2029 3.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,932.60 0.01 5.02 Apr 15, 2031 2.63
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,928.72 0.01 1.38 Aug 01, 2028 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,925.27 0.01 1.15 Jan 15, 2027 3.50
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 10,921.88 0.01 3.71 Jan 14, 2030 5.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 10,914.97 0.01 4.98 Apr 08, 2031 2.63
MFA MFA FINANCIAL INC Financial Institutions Equity 10,911.87 0.01 0.00 Feb 15, 2029 8.88
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 10,903.62 0.01 2.74 May 31, 2032 7.75
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10,901.62 0.01 14.32 Dec 31, 2079 4.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,899.31 0.01 3.43 Dec 01, 2029 3.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 10,895.27 0.01 5.07 Jun 17, 2031 2.69
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,894.12 0.01 2.82 Sep 01, 2029 6.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,885.82 0.01 5.07 Mar 13, 2031 1.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,879.39 0.01 9.49 Jun 15, 2042 7.13
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,874.30 0.01 0.23 Dec 31, 2079 9.30
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,872.77 0.01 2.90 Mar 31, 2029 4.38
DX DYNEX CAPITAL INC Financial Institutions Equity 10,872.59 0.01 0.15 Dec 31, 2079 9.62
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 10,872.49 0.01 3.16 Apr 16, 2029 4.63
UTG UNITE GROUP PLC Real Estate Equity 10,871.46 0.01 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,865.73 0.01 5.54 Jan 12, 2032 2.88
IQV IQVIA INC 144A Industrial Fixed Income 10,863.56 0.01 0.49 Oct 15, 2026 5.00
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10,862.35 0.01 8.13 Nov 01, 2051 6.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 10,853.47 0.01 7.52 Apr 20, 2052 2.00
SAB BANCO DE SABADELL SA Financials Equity 10,851.25 0.01 0.00 nan 0.00
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 10,850.01 0.01 7.11 Oct 15, 2055 7.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 10,847.42 0.01 4.05 Jul 15, 2030 5.00
4503 ASTELLAS PHARMA INC Health Care Equity 10,843.72 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,842.16 0.01 3.29 Jul 15, 2029 5.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,838.99 0.01 0.41 Feb 01, 2029 7.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,833.79 0.01 0.00 nan 0.00
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 10,829.90 0.01 3.67 Jan 15, 2030 4.75
COMM COMMSCOPE LLC 144A Corporates Fixed Income 10,825.81 0.01 2.47 Dec 15, 2031 9.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,823.20 0.01 1.18 Jan 15, 2028 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 10,819.97 0.01 5.23 Sep 23, 2036 3.47
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,815.06 0.01 0.95 Oct 21, 2026 9.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,814.75 0.01 9.93 Apr 16, 2039 4.25
LAND GLADSTONE LAND CORP Financial Institutions Equity 10,814.53 0.01 0.81 Dec 31, 2079 6.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,813.08 0.01 0.53 Apr 01, 2028 6.25
EQNR EQUINOR Energy Equity 10,792.23 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,788.70 0.01 2.32 Apr 01, 2029 8.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,788.58 0.01 1.35 Jul 15, 2029 5.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 10,787.66 0.01 2.92 May 01, 2029 7.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,783.47 0.01 12.84 Apr 14, 2052 6.20
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 10,775.26 0.01 0.25 Feb 01, 2026 5.50
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 10,772.20 0.01 4.26 Jun 15, 2031 4.75
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,768.75 0.01 2.88 Jun 01, 2031 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,765.94 0.01 4.95 Feb 25, 2032 6.70
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 10,762.38 0.01 1.45 Feb 25, 2026 2.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,755.65 0.01 2.46 Jan 30, 2030 6.88
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,742.84 0.01 7.73 Feb 01, 2052 2.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,740.18 0.01 2.86 Jun 30, 2029 4.88
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 10,728.98 0.01 3.89 Dec 01, 2030 4.63
ECOPET ECOPETROL SA Agency Fixed Income 10,725.93 0.01 2.73 Jan 19, 2029 8.63
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 10,724.84 0.01 2.50 Sep 01, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 10,723.81 0.01 5.03 Jun 29, 2032 2.68
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,722.06 0.01 3.81 May 15, 2032 6.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,720.91 0.01 4.84 Apr 19, 2031 3.88
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 10,720.33 0.01 4.48 Aug 15, 2032 5.75
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,718.60 0.01 7.06 Nov 01, 2035 6.88
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,715.52 0.01 1.30 Jan 15, 2029 5.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 10,715.15 0.01 3.31 Apr 15, 2032 7.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,709.00 0.01 1.55 Dec 15, 2029 7.88
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,706.50 0.01 5.24 Mar 01, 2032 3.50
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,694.40 0.01 2.76 Jun 01, 2032 10.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,691.78 0.01 0.01 Feb 26, 2027 5.39
NN NN GROUP NV Financials Equity 10,688.66 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10,677.97 0.01 0.00 nan 0.00
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,675.87 0.01 2.85 Dec 01, 2029 6.50
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 10,673.65 0.01 4.64 Aug 01, 2033 7.38
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,673.18 0.01 3.83 Dec 01, 2039 4.00
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,672.80 0.01 3.00 Dec 31, 2079 6.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,669.51 0.01 0.45 Apr 15, 2029 12.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 10,669.39 0.01 2.68 Apr 30, 2030 8.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 10,666.73 0.01 3.64 Sep 15, 2031 7.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,664.46 0.01 1.91 Dec 06, 2027 3.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,660.65 0.01 1.67 Oct 15, 2027 4.25
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,659.81 0.01 3.12 Jun 01, 2032 6.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 10,656.58 0.01 2.94 Feb 12, 2029 5.94
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,641.02 0.01 4.05 May 15, 2030 3.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 10,639.93 0.01 2.04 Jun 01, 2028 4.63
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,633.52 0.01 0.75 Dec 31, 2079 6.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,629.06 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,627.56 0.01 4.19 Sep 15, 2030 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 10,625.23 0.01 5.53 Feb 02, 2033 7.25
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 10,622.57 0.01 0.00 Sep 08, 2028 5.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,621.49 0.01 0.79 Aug 15, 2026 2.18
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 10,615.81 0.01 7.01 May 20, 2052 2.50
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 10,614.99 0.01 2.91 Jan 25, 2029 5.36
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 10,609.67 0.01 4.30 Feb 15, 2032 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,604.54 0.01 2.87 Oct 15, 2028 2.55
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,601.90 0.01 1.28 Jun 15, 2029 5.38
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 10,600.07 0.01 0.02 Jul 22, 2027 5.02
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10,599.37 0.01 15.33 Dec 31, 2079 4.45
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,595.95 0.01 10.70 Mar 30, 2059 5.88
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 10,584.22 0.01 2.35 May 30, 2029 9.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,577.33 0.01 2.70 Sep 27, 2028 4.72
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 10,575.83 0.01 1.62 Aug 01, 2029 6.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10,575.46 0.01 7.20 Dec 31, 2079 7.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,568.93 0.01 0.01 Oct 13, 2028 4.98
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,568.86 0.01 7.00 May 15, 2036 8.25
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,568.17 0.01 2.64 Jun 01, 2031 7.38
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,563.51 0.01 6.50 Dec 31, 2079 5.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,557.29 0.01 2.69 Jan 15, 2029 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 10,542.24 0.01 4.19 Mar 15, 2033 7.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,541.64 0.01 2.61 May 15, 2029 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,541.44 0.01 2.14 Jan 15, 2030 5.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,535.92 0.01 3.01 Jun 01, 2029 3.88
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,535.32 0.01 3.13 Apr 15, 2032 7.75
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,534.33 0.01 2.08 Feb 15, 2029 6.38
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10,524.23 0.01 14.52 Dec 31, 2079 4.70
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,523.82 0.01 2.69 May 01, 2029 4.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,523.75 0.01 0.00 nan 0.00
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10,510.57 0.01 0.37 May 25, 2026 5.00
GTN GRAY MEDIA INC 144A Corporates Fixed Income 10,507.65 0.01 4.78 Nov 15, 2031 5.38
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 10,506.73 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,504.66 0.01 0.00 nan 0.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,504.37 0.01 1.50 Jul 17, 2027 4.38
CIO CITY OFFICE REIT INC Financial Institutions Equity 10,503.74 0.01 0.23 Dec 31, 2079 6.63
MT ARCELORMITTAL SA Materials Equity 10,500.03 0.01 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,498.06 0.01 2.39 Apr 23, 2028 1.75
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,494.68 0.01 2.94 Apr 01, 2029 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,492.60 0.01 4.22 Jun 03, 2030 2.39
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,481.14 0.01 2.68 Oct 30, 2028 8.75
SM SM ENERGY CO 144A Industrial Fixed Income 10,475.39 0.01 2.85 Aug 01, 2029 6.75
AVNT AVIENT CORP 144A Industrial Fixed Income 10,471.90 0.01 1.27 Aug 01, 2030 7.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,469.61 0.01 3.97 Feb 15, 2033 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10,454.72 0.01 0.01 Oct 01, 2030 4.98
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10,452.32 0.01 3.16 Jan 15, 2031 8.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,451.17 0.01 3.10 Feb 15, 2030 4.25
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 10,450.70 0.01 2.81 Dec 15, 2029 11.00
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,445.68 0.01 1.87 Dec 31, 2079 7.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,440.37 0.01 3.97 Feb 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,434.76 0.01 5.54 Apr 22, 2032 4.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10,428.12 0.01 3.98 Feb 15, 2033 7.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,425.65 0.01 2.60 Nov 15, 2028 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,424.26 0.01 2.35 Apr 25, 2028 3.75
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 10,417.74 0.01 0.99 Mar 15, 2031 7.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 10,414.93 0.01 0.02 Apr 03, 2027 5.01
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,411.34 0.01 0.96 Mar 15, 2027 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,409.81 0.01 3.16 Jul 15, 2029 6.83
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,409.22 0.01 8.89 Apr 15, 2040 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,406.29 0.01 7.54 Feb 25, 2034 2.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,402.90 0.01 2.32 Apr 15, 2030 6.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,401.16 0.01 4.16 Aug 15, 2030 3.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,396.47 0.01 4.01 Jul 30, 2035 7.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,396.01 0.01 3.27 May 01, 2030 4.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,393.09 0.01 2.78 Feb 01, 2030 8.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,382.50 0.01 -0.14 Dec 31, 2079 10.13
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,382.50 0.01 8.13 Dec 31, 2079 6.25
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 10,379.67 0.01 3.90 May 18, 2030 5.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,378.57 0.01 1.99 May 15, 2029 6.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,371.55 0.01 3.54 Jul 15, 2030 4.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10,367.13 0.01 8.77 Dec 31, 2079 6.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,365.85 0.01 3.53 May 01, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,358.92 0.01 3.85 Dec 15, 2029 2.79
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,356.08 0.01 6.25 Mar 15, 2032 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,349.17 0.01 0.01 Jan 27, 2028 5.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,348.34 0.01 0.71 Dec 31, 2079 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,344.30 0.01 3.04 Apr 25, 2029 6.30
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10,339.81 0.01 1.49 Dec 31, 2079 7.75
PSA PUBLIC STORAGE Financial Institutions Equity 10,339.81 0.01 15.25 Dec 31, 2079 3.90
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,339.63 0.01 5.73 May 15, 2033 6.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,337.29 0.01 3.48 Aug 15, 2029 3.88
NRG NRG ENERGY INC 144A Utility Fixed Income 10,337.19 0.01 1.89 Jun 15, 2029 5.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,332.96 0.01 2.59 Aug 14, 2028 4.25
6971 KYOCERA CORP Information Technology Equity 10,332.23 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,324.90 0.01 2.80 May 01, 2029 3.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 10,324.81 0.01 1.60 Mar 15, 2029 6.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 10,318.57 0.01 1.72 Mar 08, 2028 12.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,301.71 0.01 2.93 Nov 15, 2029 4.63
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 10,285.11 0.01 2.82 Jun 06, 2030 14.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,284.90 0.01 1.17 Jan 19, 2027 3.26
VKFP VALLOUREC SA 144A Corporates Fixed Income 10,282.87 0.01 2.25 Apr 15, 2032 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,282.32 0.01 6.72 Jun 17, 2033 3.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,279.96 0.01 0.02 Sep 08, 2028 5.58
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 10,279.42 0.01 2.33 May 15, 2032 8.00
BGS B&G FOODS INC 144A Industrial Fixed Income 10,278.58 0.01 2.54 Sep 15, 2028 8.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,277.26 0.01 0.00 nan 0.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 10,270.79 0.01 1.82 Jun 04, 2029 7.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,259.21 0.01 3.17 Jul 23, 2029 8.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,258.34 0.01 6.58 Nov 07, 2033 4.64
SUN SUNOCO LP 144A Corporates Fixed Income 10,253.48 0.01 3.84 Mar 15, 2031 5.63
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,251.23 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,247.02 0.01 3.56 Dec 01, 2052 5.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10,242.47 0.01 0.00 Jan 31, 2028 6.00
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,241.97 0.01 2.70 Apr 30, 2029 4.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,239.65 0.01 2.94 Jun 15, 2032 7.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 10,233.91 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,232.22 0.01 8.35 Dec 31, 2079 6.88
BALL BALL CORPORATION Industrial Fixed Income 10,228.79 0.01 0.82 Mar 15, 2028 6.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 10,227.57 0.01 0.90 Oct 02, 2031 3.34
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,225.81 0.01 3.08 May 15, 2031 7.25
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,224.78 0.01 7.73 Feb 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,223.45 0.01 0.00 nan 0.00
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,219.63 0.01 2.56 Feb 15, 2030 9.90
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,219.39 0.01 1.33 Oct 01, 2030 8.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,218.92 0.01 4.65 Nov 13, 2025 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,210.39 0.01 1.98 Nov 17, 2027 2.40
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,210.15 0.01 0.00 nan 0.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10,209.29 0.01 2.85 Apr 15, 2030 8.25
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,204.90 0.01 10.10 Dec 31, 2079 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,204.18 0.01 2.20 Aug 01, 2028 4.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,201.61 0.01 1.11 Nov 15, 2030 8.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,201.49 0.01 1.64 Jun 15, 2030 9.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,194.69 0.01 2.78 Jun 01, 2032 7.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 10,186.04 0.01 3.91 Mar 15, 2033 6.38
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,180.99 0.01 0.59 Dec 31, 2079 8.25
MXCN METHANEX CORPORATION Industrial Fixed Income 10,179.56 0.01 3.56 Dec 15, 2029 5.25
YPFDAR YPF SA RegS Agency Fixed Income 10,170.59 0.01 1.87 Jun 30, 2029 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,167.11 0.01 1.07 Dec 05, 2026 3.12
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,165.85 0.01 3.99 Jun 15, 2030 4.90
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,165.54 0.01 2.08 Jul 01, 2032 2.50
ESAB ESAB CORP 144A Industrial Fixed Income 10,156.84 0.01 2.05 Apr 15, 2029 6.25
PIKE PIKE CORP 144A Industrial Fixed Income 10,154.08 0.01 1.10 Sep 01, 2028 5.50
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,148.55 0.01 0.17 Dec 31, 2079 10.27
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,147.23 0.01 6.60 Feb 25, 2033 2.88
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,140.48 0.01 4.03 Oct 20, 2054 5.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,135.90 0.01 4.09 Mar 15, 2033 6.25
NWL NEWELL BRANDS INC Industrial Fixed Income 10,134.81 0.01 3.76 May 15, 2030 6.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,133.07 0.01 1.91 Nov 15, 2027 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,130.86 0.01 8.12 Jun 15, 2038 7.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,125.42 0.01 3.86 Jul 30, 2035 6.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,121.50 0.01 5.09 May 27, 2031 3.02
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,120.70 0.01 3.44 Oct 01, 2029 5.13
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,119.27 0.01 2.30 Jun 15, 2028 4.60
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,108.05 0.01 2.27 May 15, 2028 6.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,101.11 0.01 6.59 Nov 05, 2038 7.75
6988 NITTO DENKO CORP Materials Equity 10,092.69 0.01 0.00 nan 0.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10,092.67 0.01 4.51 Feb 15, 2031 3.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,091.63 0.01 2.22 May 01, 2028 4.50
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10,083.66 0.01 7.47 Dec 01, 2043 7.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 10,082.30 0.01 4.88 Aug 15, 2033 6.63
SUN SUNOCO LP Industrial Fixed Income 10,081.11 0.01 3.32 Apr 30, 2030 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,078.23 0.01 1.30 Feb 25, 2027 2.04
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,077.64 0.01 5.31 Jun 25, 2031 2.12
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,077.11 0.01 3.13 Feb 01, 2032 6.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,076.05 0.01 1.96 Jun 01, 2029 5.13
OCPMR OCP SA RegS Agency Fixed Income 10,068.09 0.01 3.94 Apr 30, 2030 6.10
ABN ABN AMRO BANK NV Financials Equity 10,066.07 0.01 0.00 nan 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,065.70 0.01 3.08 Oct 01, 2029 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,060.53 0.01 1.23 Mar 15, 2027 4.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 10,059.82 0.01 4.89 Oct 15, 2033 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,055.52 0.01 1.64 Jan 15, 2028 4.38
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 10,053.61 0.01 2.77 Jan 15, 2029 5.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,051.87 0.01 14.66 Jan 12, 2052 3.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,037.89 0.01 2.67 Oct 15, 2028 4.75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10,035.41 0.01 0.00 nan 0.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,024.32 0.01 2.38 Aug 15, 2028 4.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,022.37 0.01 2.52 Oct 15, 2028 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,013.64 0.01 14.78 Apr 22, 2052 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 10,013.14 0.01 5.11 Oct 01, 2033 6.25
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,012.00 0.01 2.47 Aug 15, 2029 5.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,005.71 0.01 0.89 Sep 30, 2026 4.07
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,001.64 0.01 1.58 Apr 15, 2029 5.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 10,001.03 0.01 5.25 Apr 15, 2032 6.13
BPE BPER BANCA Financials Equity 9,996.06 0.01 0.00 nan 0.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 9,992.39 0.01 4.00 Feb 15, 2032 6.38
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,991.21 0.01 7.29 Jul 01, 2053 2.50
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 9,990.66 0.01 6.55 Dec 10, 2054 6.75
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,986.42 0.01 2.93 Jan 24, 2029 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,984.66 0.01 2.51 Aug 15, 2028 6.38
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,974.24 0.01 1.72 Aug 01, 2053 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 9,968.18 0.01 2.25 Mar 15, 2031 7.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,966.45 0.01 2.51 May 15, 2031 9.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,964.72 0.01 2.54 Jul 01, 2031 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,962.71 0.01 3.40 Aug 08, 2029 3.90
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,960.05 0.01 3.46 Dec 01, 2029 4.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 9,959.53 0.01 5.09 Aug 15, 2033 7.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,958.58 0.01 3.84 Apr 23, 2030 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9,956.39 0.01 0.01 Jan 12, 2026 5.52
ET ENERGY TRANSFER LP (NC6) Corporates Fixed Income 9,950.89 0.01 4.25 Feb 15, 2056 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,950.51 0.01 3.09 Mar 28, 2029 5.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,939.51 0.01 4.05 Jun 12, 2030 4.80
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9,937.11 0.01 0.00 nan 0.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,935.33 0.01 4.40 May 15, 2031 4.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,929.07 0.01 2.96 Feb 15, 2029 3.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,926.98 0.01 3.39 Jan 15, 2030 4.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,923.87 0.01 3.85 Mar 05, 2030 5.25
BALL BALL CORPORATION Corporates Fixed Income 9,907.66 0.01 5.24 Sep 15, 2031 3.13
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,901.10 0.01 2.43 May 15, 2029 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,897.53 0.01 2.40 Apr 17, 2028 2.05
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,892.92 0.01 2.62 Oct 01, 2028 4.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,892.63 0.01 3.66 Mar 01, 2030 6.63
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,878.82 0.01 7.41 Nov 01, 2050 2.50
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,877.25 0.01 0.97 Oct 15, 2027 4.75
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,876.38 0.01 3.98 May 08, 2030 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,874.14 0.01 6.49 Jul 31, 2034 7.10
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,872.97 0.01 1.42 May 15, 2027 7.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,861.45 0.01 1.91 Jan 31, 2028 5.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,857.52 0.01 4.01 Jun 15, 2033 6.75
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 9,852.06 0.01 2.03 Jan 26, 2028 5.38
STMPA STMICROELECTRONICS NV Information Technology Equity 9,849.09 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,843.14 0.01 0.84 Sep 15, 2026 8.38
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 9,841.22 0.01 0.00 nan 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,838.74 0.01 4.19 Jul 24, 2030 4.50
MXCN METHANEX CORPORATION Industrial Fixed Income 9,835.61 0.01 1.57 Oct 15, 2027 5.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,831.17 0.01 3.62 Jul 18, 2031 9.50
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 9,829.85 0.01 3.74 Jun 15, 2033 9.63
GAP GAP INC 144A Industrial Fixed Income 9,823.32 0.01 3.46 Oct 01, 2029 3.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,821.77 0.01 1.21 Apr 15, 2027 5.50
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9,820.68 0.01 1.41 Apr 30, 2027 6.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,819.63 0.01 1.20 Jan 31, 2027 4.88
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 9,817.82 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,817.41 0.01 1.11 Dec 17, 2026 2.13
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,816.67 0.01 2.10 Jun 30, 2028 4.13
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,814.29 0.01 3.26 Jul 15, 2032 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,800.47 0.01 13.15 Jun 02, 2055 6.38
LXP LXP INDUSTRIAL TRUST Real Estate Equity 9,796.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,794.85 0.01 4.04 Mar 31, 2030 3.63
SUN SUNOCO LP 144A Corporates Fixed Income 9,791.81 0.01 2.61 May 01, 2032 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,790.51 0.01 3.24 Mar 17, 2029 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,788.76 0.01 22.16 Apr 25, 2055 1.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,786.63 0.01 4.06 Oct 15, 2032 5.75
MRK MERCK Health Care Equity 9,786.60 0.01 0.00 nan 0.00
W WAYFAIR LLC 144A Industrial Fixed Income 9,785.38 0.01 2.89 Sep 15, 2030 7.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 9,783.14 0.01 0.08 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 9,780.20 0.01 1.82 Nov 16, 2028 7.77
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,778.50 0.01 2.24 Mar 24, 2028 4.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,777.30 0.01 11.88 Oct 25, 2041 3.13
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,775.79 0.01 7.42 Apr 01, 2052 2.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,775.41 0.01 1.48 Jan 15, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,769.82 0.01 1.50 Jun 15, 2027 4.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,768.66 0.01 0.03 Mar 04, 2030 5.32
6902 DENSO CORP Consumer Discretionary Equity 9,763.46 0.01 0.00 nan 0.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,761.50 0.01 2.95 Mar 01, 2029 3.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 9,757.23 0.01 1.98 Dec 01, 2032 9.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,753.02 0.01 1.65 Jul 27, 2027 4.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,752.87 0.01 0.97 Oct 01, 2028 5.88
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 9,748.59 0.01 7.21 Feb 15, 2056 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,748.41 0.01 6.80 May 25, 2033 2.67
KFW KFW Agency Fixed Income 9,741.10 0.01 3.12 Mar 15, 2029 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,733.79 0.01 3.45 Jun 15, 2029 2.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,733.45 0.01 2.52 Oct 30, 2029 5.00
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 9,733.02 0.01 3.07 Jun 15, 2031 9.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 9,731.30 0.01 4.96 Oct 15, 2031 3.88
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,730.13 0.01 7.29 Jan 01, 2052 2.50
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 9,723.34 0.01 -2.02 Dec 31, 2079 5.22
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,719.85 0.01 1.31 Jul 01, 2029 5.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,712.42 0.01 2.53 Sep 01, 2029 6.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,707.92 0.01 2.27 May 01, 2028 5.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,707.60 0.01 2.07 Jan 15, 2030 8.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,704.27 0.01 1.89 Feb 15, 2028 4.50
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9,699.44 0.01 2.17 Dec 01, 2034 6.13
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,697.42 0.01 2.12 Oct 06, 2028 9.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,697.27 0.01 4.00 Nov 18, 2025 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,695.10 0.01 0.02 Aug 13, 2027 5.02
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,692.21 0.01 3.52 Sep 17, 2029 4.49
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,681.97 0.01 2.35 Sep 01, 2028 3.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,681.15 0.01 3.08 Jul 15, 2032 6.88
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 9,677.15 0.01 3.58 Oct 09, 2029 4.56
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,671.76 0.01 2.16 Mar 22, 2030 5.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,671.18 0.01 1.84 May 01, 2029 6.63
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,663.83 0.01 3.00 Oct 28, 2029 7.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,659.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,656.01 0.01 7.08 Aug 25, 2033 2.52
EPR EPR PROPERTIES Financial Institutions Equity 9,655.04 0.01 4.67 Dec 31, 2079 9.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,648.30 0.01 5.53 May 15, 2035 6.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,644.09 0.01 1.27 Mar 15, 2082 5.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,640.95 0.01 1.75 Jan 15, 2028 4.00
NRG NRG ENERGY INC Utility Fixed Income 9,640.37 0.01 0.21 Jan 15, 2028 5.75
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,633.25 0.01 3.35 Aug 01, 2029 4.63
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,629.20 0.01 3.78 Nov 01, 2036 2.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 9,627.93 0.01 0.09 Feb 15, 2028 5.88
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 9,627.55 0.01 4.22 Aug 15, 2033 7.63
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 9,626.70 0.01 6.70 Jul 05, 2034 5.95
BYG BIG YELLOW GROUP PLC Real Estate Equity 9,624.89 0.01 0.00 nan 0.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,621.55 0.01 4.03 Jun 18, 2030 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,616.24 0.01 2.24 Apr 26, 2028 6.30
LINE LINEAGE INC Real Estate Equity 9,614.05 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,611.30 0.01 3.57 Mar 01, 2054 5.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,609.03 0.01 3.13 May 01, 2029 4.50
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 9,608.59 0.01 0.05 Oct 22, 2030 4.59
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,608.53 0.01 4.22 Sep 15, 2032 7.13
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 9,607.79 0.01 1.94 Nov 15, 2029 12.00
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 9,595.27 0.01 0.76 Aug 15, 2030 10.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,588.76 0.01 3.82 Nov 17, 2029 2.50
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,587.78 0.01 4.42 Jan 15, 2033 6.25
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 9,586.09 0.01 0.01 Nov 03, 2028 0.00
GEO GEO GROUP INC Industrial Fixed Income 9,577.83 0.01 0.59 Apr 15, 2029 8.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 9,573.55 0.01 3.92 Jan 01, 2030 0.00
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 9,573.07 0.01 6.21 Dec 31, 2079 8.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,569.39 0.01 2.04 Jun 15, 2029 4.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 9,567.69 0.01 2.26 Apr 26, 2029 6.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,562.14 0.01 2.92 Oct 15, 2029 5.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,556.86 0.01 8.03 Nov 01, 2051 1.50
GEL GENESIS ENERGY LP Industrial Fixed Income 9,553.69 0.01 1.06 Jan 15, 2029 8.25
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,549.16 0.01 12.06 Apr 01, 2066 5.50
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,547.46 0.01 0.15 Dec 31, 2079 7.84
BAMI BANCO BPM Financials Equity 9,546.48 0.01 0.00 nan 0.00
FMC FMC CORPORATION Corporates Fixed Income 9,546.28 0.01 3.80 Nov 01, 2055 8.45
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,545.03 0.01 2.36 May 01, 2029 8.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,536.43 0.01 2.68 Jun 15, 2029 8.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 9,534.18 0.01 3.86 Jun 15, 2031 7.25
YPFDAR YPF SA RegS Agency Fixed Income 9,531.70 0.01 2.50 Jan 17, 2031 9.50
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 9,529.96 0.01 5.22 May 13, 2032 5.85
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,528.80 0.01 3.51 Nov 29, 2031 8.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,528.31 0.01 1.23 Dec 31, 2079 3.63
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,526.17 0.01 0.48 Dec 31, 2028 12.75
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 9,523.80 0.01 4.35 Mar 15, 2033 6.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,522.38 0.01 2.69 Apr 01, 2029 7.25
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 9,519.87 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,518.37 0.01 6.69 Jul 05, 2034 5.65
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 9,511.70 0.01 3.63 Apr 15, 2032 6.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,511.57 0.01 5.99 Oct 07, 2032 4.19
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,511.57 0.01 0.96 Oct 28, 2026 7.20
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 9,507.47 0.01 6.43 Nov 20, 2036 10.00
CPN CALPINE CORP 144A Utility Fixed Income 9,507.14 0.01 1.47 Feb 01, 2029 4.63
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,501.25 0.01 6.91 Jan 01, 2050 3.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,500.46 0.01 15.05 Jun 15, 2050 4.07
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9,489.40 0.01 0.00 Dec 31, 2079 6.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 9,482.27 0.01 0.01 Aug 25, 2028 4.95
ECOPET ECOPETROL SA Agency Fixed Income 9,478.41 0.01 5.03 Nov 02, 2031 4.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,476.21 0.01 1.80 Oct 15, 2027 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,457.77 0.01 1.02 Nov 15, 2026 2.39
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,453.58 0.01 2.54 Sep 15, 2028 7.05
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,452.91 0.01 2.80 May 15, 2031 7.50
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9,450.12 0.01 10.54 Dec 31, 2079 6.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,444.85 0.01 2.86 Mar 15, 2029 5.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,439.69 0.01 3.66 Mar 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,426.77 0.01 17.50 Apr 12, 2051 3.72
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,424.51 0.01 2.16 Dec 31, 2079 8.63
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,421.64 0.01 2.09 Oct 01, 2053 6.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,420.06 0.01 4.71 Apr 15, 2033 6.25
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,418.06 0.01 2.17 Dec 31, 2079 6.40
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,417.41 0.01 0.54 Jan 15, 2028 5.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,410.48 0.01 2.80 Feb 15, 2029 3.50
TEX TEREX CORPORATION 144A Corporates Fixed Income 9,406.23 0.01 4.04 Oct 15, 2032 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,405.72 0.01 4.42 Oct 24, 2030 4.15
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,389.44 0.01 2.98 Nov 20, 2054 5.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,387.24 0.01 2.99 Nov 15, 2029 10.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,385.92 0.01 2.97 Feb 26, 2029 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,385.48 0.01 3.10 Jun 15, 2032 6.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,385.25 0.01 4.10 Nov 13, 2030 7.32
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,384.57 0.01 6.60 Apr 05, 2034 5.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,379.11 0.01 3.61 Jun 15, 2030 9.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 9,375.10 0.01 4.09 Apr 15, 2031 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,374.14 0.01 5.81 Dec 25, 2031 1.49
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,368.27 0.01 0.00 nan 0.00
UIS UNISYS CORPORATION 144A Corporates Fixed Income 9,368.19 0.01 3.26 Jan 15, 2031 10.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,360.24 0.01 2.72 Apr 17, 2032 7.63
BALL BALL CORPORATION 144A Corporates Fixed Income 9,359.54 0.01 6.24 Sep 15, 2033 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,356.76 0.01 6.65 Mar 06, 2034 5.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,348.32 0.01 4.18 Dec 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,347.24 0.01 2.13 Jan 15, 2028 2.64
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9,345.95 0.01 12.25 Dec 31, 2079 5.50
1605 INPEX CORP Energy Equity 9,345.70 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,342.25 0.01 3.07 Feb 15, 2032 8.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,342.25 0.01 4.18 Sep 01, 2031 8.25
OLN OLIN CORP Industrial Fixed Income 9,341.23 0.01 1.96 Aug 01, 2029 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,339.64 0.01 6.20 Aug 15, 2032 2.69
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,339.05 0.01 2.92 May 01, 2029 9.13
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 9,330.89 0.01 0.60 Apr 01, 2029 6.25
ENELCH ENEL CHILE SA Utility Fixed Income 9,330.42 0.01 2.26 Jun 12, 2028 4.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 9,328.42 0.01 4.42 Feb 15, 2031 3.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,323.84 0.01 1.75 Jan 31, 2030 9.13
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 9,323.08 0.01 0.00 Aug 06, 2029 5.20
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,322.59 0.01 3.75 Feb 04, 2032 6.80
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,316.55 0.01 2.90 Nov 15, 2029 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,316.25 0.01 6.25 Sep 01, 2032 2.60
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 9,315.66 0.01 2.35 Oct 02, 2030 33.90
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,315.52 0.01 3.52 Apr 23, 2030 11.00
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 9,312.86 0.01 3.11 Oct 15, 2031 9.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,311.58 0.01 6.30 Sep 21, 2033 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,310.40 0.01 4.12 Mar 25, 2030 2.80
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 9,309.26 0.01 2.78 Jan 23, 2030 7.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,306.59 0.01 2.67 May 15, 2029 4.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,306.54 0.01 3.48 Apr 15, 2030 6.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,303.07 0.01 3.97 Feb 01, 2036 2.00
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,300.75 0.01 3.54 Apr 15, 2032 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,300.57 0.01 6.82 Jul 17, 2034 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,296.07 0.01 2.16 Apr 01, 2028 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,294.61 0.01 15.51 Jun 17, 2046 2.88
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 9,293.75 0.01 1.45 Dec 15, 2051 4.39
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,292.93 0.01 4.18 Oct 15, 2030 6.88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,291.89 0.01 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,291.88 0.01 4.07 Dec 31, 2079 6.38
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,289.34 0.01 3.97 Jul 20, 2053 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,284.01 0.01 3.49 Dec 01, 2029 5.00
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,281.06 0.01 10.42 Dec 31, 2079 6.63
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,275.88 0.01 2.45 Aug 01, 2054 6.00
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 9,267.40 0.01 9.81 Dec 31, 2079 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,266.98 0.01 13.56 Feb 08, 2051 3.83
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,264.76 0.01 4.53 May 01, 2053 5.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,261.54 0.01 1.13 Mar 15, 2027 5.00
TDG TRANSDIGM INC Industrial Fixed Income 9,258.22 0.01 1.96 May 01, 2029 4.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9,257.16 0.01 0.39 Mar 31, 2026 5.50
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,255.80 0.01 3.73 Sep 01, 2032 6.63
CPN CALPINE CORP 144A Corporates Fixed Income 9,252.34 0.01 4.18 Mar 01, 2031 3.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,246.33 0.01 0.41 Feb 15, 2028 6.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 9,244.67 0.01 1.01 Nov 01, 2029 5.88
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,242.49 0.01 2.88 Mar 01, 2029 3.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,240.94 0.01 2.95 Feb 15, 2029 3.38
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,239.17 0.01 4.19 Jan 15, 2033 9.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 9,233.67 0.01 0.02 Oct 15, 2028 6.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,232.80 0.01 15.76 Oct 25, 2051 3.25
SM SM ENERGY CO 144A Corporates Fixed Income 9,229.86 0.01 4.51 Aug 01, 2032 7.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,228.67 0.01 3.39 Nov 15, 2029 5.38
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 9,228.13 0.01 4.08 Mar 15, 2033 6.25
GEL GENESIS ENERGY LP Corporates Fixed Income 9,228.13 0.01 3.35 May 15, 2032 7.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,227.11 0.01 1.56 Oct 01, 2028 5.00
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9,216.17 0.01 7.81 Dec 31, 2079 7.88
NICAU NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 9,206.15 0.01 3.38 Sep 30, 2030 9.00
GEO GEO GROUP INC Corporates Fixed Income 9,203.92 0.01 1.78 Apr 15, 2031 10.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,201.86 0.01 3.93 Mar 14, 2030 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9,198.74 0.01 4.75 Sep 15, 2033 5.75
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,198.19 0.01 2.38 Apr 28, 2028 2.63
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,187.13 0.01 3.83 Dec 01, 2039 4.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,176.77 0.01 1.97 Feb 01, 2029 9.00
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,173.48 0.01 11.37 Dec 31, 2079 6.13
BFS SAUL CENTERS INC Financial Institutions Equity 9,171.77 0.01 11.54 Dec 31, 2079 6.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,166.65 0.01 13.76 Dec 31, 2079 5.25
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9,158.23 0.01 0.00 nan 0.00
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 9,147.14 0.01 2.60 Jul 01, 2030 9.25
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,139.69 0.01 3.79 Feb 04, 2030 4.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,133.79 0.01 1.84 Sep 30, 2027 3.42
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,133.69 0.01 0.89 Oct 15, 2051 4.70
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,131.88 0.01 2.64 Jan 15, 2029 9.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,116.70 0.01 1.17 Jan 18, 2082 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,115.67 0.01 4.00 Nov 29, 2029 0.05
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 9,109.69 0.01 3.80 Sep 09, 2030 9.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,108.65 0.01 6.88 Oct 01, 2034 5.80
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,104.31 0.01 0.02 Nov 01, 2026 5.38
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9,103.64 0.01 6.09 Oct 15, 2033 4.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,100.27 0.01 2.57 Jul 01, 2053 6.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,084.61 0.01 3.48 Feb 15, 2030 7.63
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 9,084.51 0.01 4.92 Feb 15, 2034 6.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,081.58 0.01 2.84 Jan 15, 2029 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,079.75 0.01 2.38 May 15, 2033 8.75
PTTGC GC TREASURY CENTER PERPNC5.25 144A Industrial Fixed Income 9,075.24 0.01 4.05 Dec 31, 2079 6.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,074.64 0.01 3.02 Apr 15, 2029 7.50
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,072.92 0.01 4.94 Sep 05, 2031 5.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,071.02 0.01 14.35 Dec 31, 2079 4.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,067.90 0.01 0.75 Feb 15, 2027 8.00
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9,067.33 0.01 3.57 Sep 01, 2031 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,065.96 0.01 22.06 Jul 15, 2055 1.90
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,063.87 0.01 4.16 Sep 30, 2032 6.13
AVNT AVIENT CORP 144A Corporates Fixed Income 9,062.14 0.01 3.59 Nov 01, 2031 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,057.28 0.01 13.46 Jul 17, 2054 5.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,051.34 0.01 7.45 Nov 30, 2034 4.12
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 9,043.12 0.01 4.23 Oct 01, 2032 7.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,041.55 0.01 1.38 Sep 30, 2030 7.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9,037.93 0.01 2.57 Jul 01, 2031 9.25
TCN TELUS CORPORATION (NC5.25) Corporates Fixed Income 9,036.20 0.01 4.04 Oct 15, 2055 6.63
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 9,028.32 0.01 7.48 Sep 11, 2035 5.50
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,022.41 0.01 7.52 Jun 20, 2052 2.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,022.37 0.01 4.53 Apr 27, 2031 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,006.81 0.01 3.41 Dec 31, 2030 6.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,002.83 0.01 0.73 Jul 21, 2028 5.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,001.62 0.01 4.92 Mar 15, 2033 6.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,997.04 0.01 2.28 Apr 02, 2028 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,994.15 0.01 14.56 Jul 17, 2064 5.88
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 8,993.05 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,991.11 0.01 8.50 Nov 01, 2037 5.30
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,989.94 0.01 7.26 Jul 05, 2034 3.83
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 8,980.82 0.01 2.04 Jan 15, 2028 5.00
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,978.26 0.01 3.66 Nov 01, 2035 2.00
ADT ADT SECURITY CORP 144A Corporates Fixed Income 8,977.41 0.01 5.59 Jul 15, 2032 4.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 8,972.23 0.01 3.30 Nov 15, 2031 7.13
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,971.14 0.01 0.32 Dec 15, 2028 9.25
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 8,967.48 0.01 2.21 Oct 01, 2029 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,965.96 0.01 9.25 Dec 17, 2035 1.59
PSA PUBLIC STORAGE Financial Institutions Equity 8,963.44 0.01 15.42 Dec 31, 2079 3.95
DSFIR DSM FIRMENICH AG Materials Equity 8,961.51 0.01 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,957.65 0.01 6.98 Aug 10, 2037 5.63
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,955.35 0.01 0.08 May 13, 2027 6.63
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,946.65 0.01 0.02 Mar 21, 2028 4.80
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 8,946.65 0.01 5.65 Oct 20, 2035 5.58
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,939.88 0.01 0.43 May 15, 2029 10.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,939.87 0.01 2.40 Oct 01, 2053 6.00
TROX TRONOX INC 144A Industrial Fixed Income 8,938.26 0.01 3.01 Mar 15, 2029 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,936.06 0.01 0.56 Apr 01, 2027 5.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,933.73 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,931.68 0.01 2.03 Oct 01, 2054 6.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 8,930.87 0.01 5.79 Jan 01, 2032 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 8,918.26 0.01 4.26 Sep 08, 2035 4.55
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,914.79 0.01 6.94 Sep 11, 2034 5.45
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 8,906.68 0.01 0.52 Oct 01, 2027 5.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 8,901.75 0.01 3.55 Oct 02, 2029 4.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,900.00 0.01 2.39 Aug 01, 2028 8.75
JWN NORDSTROM INC Corporates Fixed Income 8,897.88 0.01 10.47 Jan 15, 2044 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 8,896.15 0.01 10.22 Jun 04, 2081 5.13
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 8,893.27 0.01 0.97 Feb 15, 2028 5.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 8,882.31 0.01 2.57 May 01, 2031 7.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,880.23 0.01 4.32 Aug 15, 2030 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8,878.06 0.01 14.79 Dec 31, 2079 4.63
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 8,870.21 0.01 4.74 Jul 15, 2032 5.00
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 8,870.21 0.01 4.86 Aug 15, 2031 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 8,866.27 0.01 0.02 Sep 22, 2028 4.66
PCG PACIFIC GAS & ELEC CO Utility Equity 8,866.11 0.01 13.81 Dec 31, 2079 6.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 8,865.02 0.01 12.26 Mar 15, 2052 5.14
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,861.57 0.01 3.03 May 15, 2032 6.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,859.96 0.01 4.47 Sep 10, 2030 2.63
PETM PETSMART LLC 144A Corporates Fixed Income 8,858.11 0.01 4.62 Sep 15, 2033 10.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,856.02 0.01 6.38 Mar 03, 2033 3.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,855.58 0.01 7.73 Jun 01, 2052 2.00
VSAT VIASAT INC 144A Corporates Fixed Income 8,851.19 0.01 4.09 May 30, 2031 7.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8,850.74 0.01 1.03 Dec 31, 2026 6.50
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 8,847.73 0.01 4.05 Mar 15, 2031 6.25
QVCN QVC INC Industrial Equity 8,847.32 0.01 6.31 Sep 13, 2067 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,831.95 0.01 13.49 Apr 16, 2049 4.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,830.86 0.01 1.68 Jul 01, 2029 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,811.58 0.01 5.08 Jun 20, 2031 3.65
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8,809.84 0.01 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,807.62 0.01 1.85 Oct 07, 2032 3.86
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 8,806.99 0.01 1.22 Sep 20, 2055 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,805.05 0.01 2.76 Feb 15, 2029 4.25
XPO XPO INC 144A Corporates Fixed Income 8,802.78 0.01 2.25 Feb 01, 2032 7.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 8,801.83 0.01 7.35 Sep 30, 2040 2.94
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,801.69 0.01 2.03 Mar 15, 2030 7.88
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,801.32 0.01 2.16 Feb 14, 2028 3.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,799.94 0.01 2.04 Feb 15, 2028 3.75
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,789.08 0.01 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 8,787.45 0.01 2.22 Mar 14, 2028 4.60
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,786.10 0.01 1.68 Sep 15, 2027 4.50
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 8,785.49 0.01 4.90 Sep 15, 2033 6.25
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 8,783.76 0.01 3.05 Apr 15, 2031 11.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 8,783.21 0.01 0.02 Apr 15, 2026 4.67
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,782.14 0.01 9.62 Mar 30, 2040 6.13
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 8,780.30 0.01 4.54 Jun 01, 2033 5.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,776.99 0.01 1.46 Jun 01, 2029 6.50
MAGN MAGNERA CORP 144A Corporates Fixed Income 8,768.19 0.01 4.78 Nov 15, 2031 7.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,761.64 0.01 2.71 Feb 15, 2029 7.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,757.82 0.01 2.67 Dec 31, 2030 6.50
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 8,750.90 0.01 3.35 Apr 01, 2032 6.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,744.36 0.01 3.18 Nov 13, 2025 5.50
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,743.99 0.01 5.56 May 15, 2032 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,740.23 0.01 8.96 Jun 17, 2036 3.40
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 8,740.20 0.01 0.00 nan 0.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 8,737.79 0.01 2.32 Aug 15, 2028 4.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,737.53 0.01 0.94 Jan 21, 2032 3.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,736.21 0.01 0.00 nan 0.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,734.09 0.01 0.08 Jul 01, 2028 7.13
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,726.21 0.01 3.58 May 01, 2054 5.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,724.44 0.01 8.88 Apr 07, 2037 4.76
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,716.96 0.01 0.62 Nov 01, 2027 8.00
BCO BRINKS CO 144A Industrial Fixed Income 8,708.33 0.01 1.33 Oct 15, 2027 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,702.73 0.01 0.57 May 01, 2030 8.50
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 8,702.49 0.01 1.70 Oct 01, 2027 8.50
9101 NIPPON YUSEN Industrials Equity 8,690.72 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,687.82 0.01 0.00 nan 0.00
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,680.02 0.01 2.68 Feb 28, 2030 6.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8,679.97 0.01 9.81 Dec 31, 2079 6.50
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 8,678.67 0.01 2.91 Jul 01, 2030 8.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 8,678.25 0.01 3.22 Jul 13, 2033 17.80
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,677.29 0.01 0.93 Oct 14, 2031 2.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,671.62 0.01 1.24 Apr 28, 2027 5.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,668.57 0.01 0.56 Dec 01, 2027 5.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,662.82 0.01 2.20 May 15, 2029 5.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,661.24 0.01 7.00 Jan 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,657.19 0.01 21.65 Aug 25, 2055 2.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,655.44 0.01 6.18 May 15, 2032 1.57
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,655.38 0.01 7.73 Jul 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,655.38 0.01 3.97 May 20, 2053 5.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,652.65 0.01 0.94 Mar 15, 2028 6.75
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 8,647.16 0.01 5.14 Jul 17, 2032 7.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,641.96 0.01 5.31 Jan 19, 2032 4.19
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,635.14 0.01 2.41 Jun 15, 2029 4.75
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,634.89 0.01 7.62 Nov 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,634.87 0.01 2.53 Jul 12, 2028 3.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,626.66 0.01 2.94 Feb 01, 2029 3.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,621.64 0.01 0.71 Sep 15, 2027 6.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,620.09 0.01 1.92 Jun 15, 2028 8.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,620.00 0.01 3.65 Aug 15, 2030 9.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,616.51 0.01 1.00 Aug 15, 2027 5.00
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,614.31 0.01 5.07 Oct 01, 2031 3.63
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,609.62 0.01 3.07 Jul 15, 2030 8.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,609.27 0.01 1.96 Dec 15, 2029 8.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8,609.12 0.01 4.75 Jan 31, 2032 4.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,602.43 0.01 3.99 Oct 01, 2030 6.38
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,599.71 0.01 12.37 Dec 31, 2079 5.70
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,597.01 0.01 3.05 Jul 15, 2032 7.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 8,596.94 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,587.02 0.01 1.92 Nov 16, 2027 3.90
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,585.14 0.01 7.00 Jan 20, 2051 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,583.43 0.01 1.89 Apr 01, 2029 5.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 8,578.25 0.01 0.80 Aug 26, 2026 1.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 8,573.57 0.01 8.63 Mar 31, 2053 11.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,571.69 0.01 3.73 May 15, 2030 6.13
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,569.33 0.01 2.56 Aug 01, 2053 6.00
UE URBAN EDGE PROPERTIES Real Estate Equity 8,564.40 0.01 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,563.76 0.01 1.34 Mar 15, 2027 1.19
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,562.46 0.01 14.86 Jun 17, 2045 2.98
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8,558.98 0.01 3.73 Oct 01, 2032 7.38
HBI HANESBRANDS INC 144A Corporates Fixed Income 8,557.25 0.01 0.29 Feb 15, 2031 9.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,556.45 0.01 7.73 Dec 01, 2053 2.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 8,554.70 0.01 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,554.16 0.01 1.78 Apr 15, 2030 7.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,554.01 0.01 2.02 Jan 15, 2029 8.50
COMCEL CT TRUST RegS Industrial Fixed Income 8,548.12 0.01 4.75 Feb 03, 2032 5.13
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,537.69 0.01 6.29 Oct 14, 2038 4.85
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,533.44 0.01 3.01 Jun 15, 2029 8.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,524.66 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,518.01 0.01 3.34 Jul 25, 2029 4.85
SPLS STAPLES INC 144A Industrial Fixed Income 8,512.83 0.01 3.06 Jan 15, 2030 12.75
GAP GAP INC 144A Corporates Fixed Income 8,512.29 0.01 4.98 Oct 01, 2031 3.88
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,512.29 0.01 2.16 Mar 01, 2031 7.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 8,510.56 0.01 3.49 May 15, 2031 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,508.07 0.01 1.39 Apr 15, 2027 5.13
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,505.52 0.01 5.31 Nov 20, 2054 4.50
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,498.33 0.01 1.60 Jul 21, 2027 6.95
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,496.73 0.01 4.99 Jan 15, 2032 3.75
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 8,493.84 0.01 10.78 Sep 01, 2069 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,491.70 0.01 1.63 Jul 26, 2027 5.80
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 8,490.20 0.01 0.00 nan 0.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,488.18 0.01 2.68 Mar 15, 2029 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,487.02 0.01 20.49 Jul 25, 2054 2.47
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,483.24 0.01 2.72 Nov 01, 2028 4.85
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 8,482.21 0.01 0.00 nan 0.00
VFC VF CORPORATION Industrial Fixed Income 8,474.67 0.01 4.13 Apr 23, 2030 2.95
HEIA HEINEKEN NV Consumer Staples Equity 8,472.00 0.01 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,471.16 0.01 1.00 Dec 01, 2026 3.95
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 8,470.79 0.01 3.86 Aug 15, 2032 8.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,469.48 0.01 1.55 Jul 15, 2028 5.25
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 8,465.86 0.01 5.50 Dec 16, 2034 7.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,464.12 0.01 1.83 Dec 31, 2079 4.30
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,463.38 0.01 5.87 Nov 13, 2025 4.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,461.48 0.01 2.57 Feb 01, 2034 3.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 8,449.64 0.01 2.38 Apr 28, 2028 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,449.09 0.01 4.00 Jun 02, 2030 4.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,448.31 0.01 4.28 Dec 31, 2030 5.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,437.31 0.01 10.33 Apr 18, 2039 4.05
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,432.75 0.01 2.73 Mar 01, 2032 6.75
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,430.34 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,428.61 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,426.79 0.01 8.49 Dec 04, 2036 4.20
SUN SUNOCO LP 144A Corporates Fixed Income 8,422.38 0.01 5.19 Mar 15, 2034 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,418.60 0.01 4.52 Oct 15, 2030 3.46
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,415.97 0.01 3.06 Jun 15, 2029 7.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,415.53 0.01 3.60 Dec 01, 2029 4.50
11 HANG SENG BANK LTD Financials Equity 8,414.14 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,405.14 0.01 2.84 Oct 01, 2029 4.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,404.46 0.01 3.54 Sep 21, 2029 3.99
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 8,404.19 0.01 0.68 Jan 15, 2027 6.25
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,403.79 0.01 2.75 Aug 01, 2030 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,403.40 0.01 5.94 May 15, 2032 2.76
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 8,401.63 0.01 0.94 Jan 15, 2029 8.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 8,396.44 0.01 3.80 Apr 01, 2032 8.38
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 8,394.71 0.01 5.12 Sep 30, 2033 5.63
SUN SUNOCO LP Industrial Fixed Income 8,393.18 0.01 0.08 Apr 15, 2027 6.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,388.16 0.01 1.92 Jun 15, 2028 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,385.85 0.01 2.63 Jul 15, 2028 2.40
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,382.45 0.01 1.86 Sep 28, 2027 1.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,381.05 0.01 2.22 Apr 14, 2028 6.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,370.65 0.01 15.79 Mar 31, 2053 4.46
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,367.72 0.01 3.23 Mar 24, 2029 2.80
COMINV USI INC 144A Corporates Fixed Income 8,348.03 0.01 2.82 Jan 15, 2032 7.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,343.38 0.01 4.74 Oct 01, 2054 5.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,336.94 0.01 7.41 Jan 01, 2051 2.50
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,336.60 0.01 0.08 Oct 01, 2029 9.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,332.54 0.01 3.94 Aug 01, 2036 2.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,326.20 0.01 0.94 Nov 15, 2026 12.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 8,318.63 0.01 3.16 May 15, 2031 7.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,314.21 0.01 2.13 Feb 08, 2028 4.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,312.08 0.01 2.31 Apr 15, 2029 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 8,309.99 0.01 0.38 Mar 15, 2031 8.63
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 8,309.99 0.01 3.24 Feb 01, 2031 9.38
GCILLC GCI LLC 144A Industrial Fixed Income 8,306.73 0.01 2.36 Oct 15, 2028 4.75
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 8,299.86 0.01 2.83 Jul 15, 2030 9.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8,299.61 0.01 4.89 Sep 15, 2033 6.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,294.22 0.01 2.94 Jul 31, 2029 4.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,284.30 0.01 3.02 Oct 15, 2029 7.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,281.17 0.01 6.27 May 01, 2034 7.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 8,280.53 0.01 2.73 Jan 15, 2029 6.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,275.40 0.01 4.29 Dec 01, 2030 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,268.49 0.01 1.93 Nov 15, 2030 7.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,261.29 0.01 2.97 Dec 17, 2028 2.88
BT.A BT GROUP PLC Communication Equity 8,254.45 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,254.43 0.01 4.48 Sep 17, 2030 2.63
ORG ORIGIN ENERGY LTD Utilities Equity 8,252.71 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,251.55 0.01 0.00 nan 0.00
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,249.47 0.01 3.99 Feb 15, 2032 8.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,249.22 0.01 1.85 Jul 15, 2029 7.00
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 8,246.01 0.01 4.75 Oct 01, 2033 6.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,237.34 0.01 1.77 May 01, 2030 8.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,234.74 0.01 4.63 Sep 30, 2033 8.50
QGTS NAKILAT INC RegS Agency Fixed Income 8,233.58 0.01 3.82 Dec 31, 2033 6.07
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 8,232.18 0.01 4.82 Dec 01, 2031 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,226.20 0.01 9.78 Jun 15, 2043 7.13
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,225.26 0.01 3.77 Jul 15, 2032 6.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,221.75 0.01 0.75 Jul 15, 2028 7.75
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 8,220.08 0.01 2.55 Jun 15, 2030 8.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 8,214.52 0.01 0.00 nan 0.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,211.73 0.01 2.67 Apr 15, 2029 5.25
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 8,207.97 0.01 4.87 Feb 01, 2034 6.25
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 8,204.51 0.01 0.72 Jul 15, 2031 9.13
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,197.64 0.01 2.97 Aug 01, 2030 7.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,195.87 0.01 2.85 Mar 01, 2032 7.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 8,191.61 0.01 4.16 Jul 08, 2030 3.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,191.06 0.01 1.27 Feb 28, 2057 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,190.53 0.01 7.10 Oct 11, 2034 4.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,190.19 0.01 1.34 Apr 14, 2027 4.76
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,176.22 0.01 11.94 Dec 31, 2079 5.88
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,175.72 0.01 0.83 Jun 01, 2027 4.75
PHIN PHINIA INC 144A Industrial Fixed Income 8,175.27 0.01 1.72 Apr 15, 2029 6.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,175.12 0.01 4.21 Oct 01, 2031 9.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,171.95 0.01 2.09 Apr 01, 2032 2.50
IQV IQVIA INC 144A Industrial Fixed Income 8,168.14 0.01 1.44 May 15, 2030 6.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,161.37 0.01 3.05 Jul 15, 2029 4.63
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,157.23 0.01 3.64 Mar 01, 2037 2.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,152.60 0.01 3.87 Jun 15, 2030 6.13
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,150.91 0.01 3.76 May 15, 2032 8.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,148.43 0.01 4.50 Jun 18, 2031 7.02
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,147.51 0.01 3.27 Oct 01, 2029 5.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,143.21 0.01 4.83 May 17, 2031 3.80
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,142.27 0.01 0.94 Feb 15, 2030 9.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,128.40 0.01 10.81 Dec 31, 2079 6.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,127.08 0.01 1.27 Jun 15, 2028 4.63
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 8,124.44 0.01 1.22 Jul 20, 2055 6.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,120.20 0.01 1.44 Nov 01, 2028 6.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,116.33 0.01 5.16 Apr 23, 2032 6.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 8,115.78 0.01 0.00 nan 0.00
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 8,114.98 0.01 0.48 Feb 01, 2029 5.88
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,113.32 0.01 7.28 Feb 20, 2051 2.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,113.02 0.01 1.08 Feb 15, 2027 4.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,112.15 0.01 1.65 Dec 01, 2028 9.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,102.63 0.01 1.10 Apr 15, 2028 6.88
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,102.20 0.01 0.78 Sep 20, 2055 6.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,100.74 0.01 2.77 Jun 01, 2030 9.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,100.35 0.01 4.65 Nov 24, 2030 2.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,095.33 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 8,094.75 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,091.70 0.01 2.58 Jul 31, 2028 3.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,089.95 0.01 4.38 Jun 25, 2030 2.62
ESTC ELASTIC NV 144A Industrial Fixed Income 8,088.66 0.01 2.97 Jul 15, 2029 4.13
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,083.48 0.01 4.33 Jun 01, 2031 5.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,078.62 0.01 2.43 Feb 01, 2029 5.75
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,078.18 0.01 2.75 Jan 17, 2034 9.25
ASGN ASGN INC 144A Industrial Fixed Income 8,073.25 0.01 1.91 May 15, 2028 4.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,073.12 0.01 4.80 Jan 19, 2031 2.38
SUN SUNCORP GROUP LTD Financials Equity 8,072.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,066.56 0.01 5.57 Sep 15, 2031 1.87
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,056.27 0.01 3.03 Oct 15, 2054 7.95
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 8,043.71 0.01 2.84 Nov 15, 2030 10.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,038.37 0.01 6.38 Apr 14, 2033 3.50
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 8,032.06 0.01 3.61 Jan 15, 2030 6.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,029.61 0.01 4.88 Jan 01, 2055 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,024.45 0.01 3.97 Dec 17, 2029 1.60
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,020.36 0.01 2.91 Mar 15, 2029 9.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,018.08 0.01 2.61 Feb 15, 2029 4.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,997.35 0.01 2.50 Feb 15, 2029 6.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,992.50 0.01 1.12 Feb 01, 2027 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,992.29 0.01 1.51 May 31, 2027 3.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,990.10 0.01 3.37 Mar 01, 2030 4.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,988.90 0.01 2.65 Jul 01, 2029 7.63
TMUS T-MOBILE USA INC Industrial Fixed Income 7,988.12 0.01 3.99 Apr 15, 2030 3.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,986.93 0.01 2.81 Feb 01, 2029 4.13
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 7,984.92 0.01 4.55 Aug 15, 2033 6.25
1812 KAJIMA CORP Industrials Equity 7,970.35 0.01 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 7,967.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,964.80 0.01 18.98 Apr 15, 2053 3.19
UAN CVR PARTNERS LP 144A Industrial Fixed Income 7,960.94 0.01 1.37 Jun 15, 2028 6.13
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,955.73 0.01 1.94 Feb 01, 2028 4.13
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,955.47 0.01 2.66 Dec 15, 2029 10.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,953.69 0.01 12.31 Aug 14, 2043 4.29
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,953.69 0.01 1.82 May 01, 2028 4.25
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7,939.96 0.01 4.42 Nov 15, 2030 3.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7,934.78 0.01 1.51 Mar 25, 2029 6.25
CURB CURBLINE PROPERTIES Real Estate Equity 7,933.70 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,933.05 0.01 2.78 Feb 01, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,932.64 0.01 0.60 Jun 06, 2026 3.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 7,932.27 0.01 3.96 Jun 24, 2055 6.30
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7,932.02 0.01 12.65 Dec 31, 2079 5.63
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,928.11 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,927.96 0.01 1.90 Oct 25, 2027 2.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,926.75 0.01 2.09 Jan 15, 2029 6.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 7,922.67 0.01 3.07 Jan 15, 2031 12.25
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,918.39 0.01 7.26 Sep 01, 2051 2.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,908.85 0.01 3.88 Aug 15, 2030 7.75
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 7,905.38 0.01 6.25 Mar 01, 2055 7.50
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 7,903.65 0.01 5.07 Mar 15, 2032 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,900.48 0.01 2.90 Feb 12, 2029 5.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,900.31 0.01 2.38 Feb 01, 2030 7.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,899.89 0.01 2.66 Oct 23, 2028 7.37
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7,896.16 0.01 10.91 Dec 31, 2079 5.35
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,894.98 0.01 2.17 Jul 01, 2055 6.00
KFW KFW Agency Fixed Income 7,891.02 0.01 2.17 Feb 15, 2028 3.75
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,888.54 0.01 8.03 May 01, 2051 1.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,887.76 0.01 12.81 Jun 28, 2054 6.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,886.45 0.01 2.94 Apr 12, 2029 8.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 7,884.63 0.01 4.27 Jun 15, 2033 6.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,879.65 0.01 5.91 May 02, 2033 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,874.50 0.01 3.78 Apr 01, 2030 4.50
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 7,867.34 0.01 1.53 Oct 01, 2030 8.50
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,865.86 0.01 2.19 Mar 15, 2028 6.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,865.79 0.01 2.96 Feb 01, 2029 4.38
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 7,863.28 0.01 3.22 Jul 15, 2057 5.93
EMACN EUSHI FINANCE INC Utility Fixed Income 7,858.65 0.01 3.21 Dec 15, 2054 7.63
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 7,850.11 0.01 7.54 Feb 01, 2036 6.15
POST POST HOLDINGS INC 144A Corporates Fixed Income 7,850.05 0.01 5.68 Oct 15, 2034 6.25
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,849.09 0.01 3.97 Dec 01, 2036 2.00
STO SANTOS LTD Energy Equity 7,848.26 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,846.06 0.01 13.75 Mar 16, 2052 4.75
CANPCK CANPACK SA RegS Industrial Fixed Income 7,840.39 0.01 3.42 Nov 15, 2029 3.88
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,839.79 0.01 2.56 Nov 01, 2028 3.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,839.00 0.01 2.53 Jul 20, 2028 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,839.00 0.01 2.63 Sep 01, 2028 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7,827.57 0.01 2.32 Sep 01, 2031 7.50
GEL GENESIS ENERGY LP Industrial Fixed Income 7,824.73 0.01 0.25 Feb 01, 2028 7.75
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 7,824.61 0.01 0.03 Mar 17, 2028 5.23
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,810.57 0.01 2.57 Sep 01, 2028 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,808.67 0.01 6.74 Jun 15, 2035 7.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,807.17 0.01 7.62 Dec 01, 2051 2.00
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 7,806.82 0.01 3.60 Jul 15, 2032 6.50
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,803.68 0.01 0.51 May 15, 2027 7.38
CXW CORECIVIC INC Industrial Fixed Income 7,796.48 0.01 0.65 Apr 15, 2029 8.25
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 7,791.26 0.01 2.06 Apr 15, 2028 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,786.99 0.01 2.51 Jul 19, 2028 4.63
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,786.97 0.01 4.16 May 30, 2032 8.50
GEL GENESIS ENERGY LP Corporates Fixed Income 7,786.07 0.01 4.14 May 15, 2033 8.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 7,786.07 0.01 4.69 Feb 15, 2034 6.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,784.64 0.01 2.74 Mar 01, 2029 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,779.41 0.01 2.90 Jan 16, 2029 5.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,779.16 0.01 4.47 Nov 01, 2033 8.38
GEL GENESIS ENERGY LP Industrial Fixed Income 7,777.35 0.01 0.76 Apr 15, 2030 8.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,777.10 0.01 3.98 Jun 24, 2035 6.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,773.58 0.01 2.68 Oct 01, 2028 5.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,772.65 0.01 0.98 Aug 01, 2029 8.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 7,772.24 0.01 2.42 May 01, 2031 6.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,770.74 0.01 3.40 Mar 01, 2030 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 7,769.43 0.01 1.16 Sep 15, 2028 6.88
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,769.12 0.01 2.03 Aug 01, 2054 6.00
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 7,767.17 0.01 0.89 Aug 15, 2028 7.13
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,763.85 0.01 5.56 Jul 01, 2046 3.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,761.87 0.01 4.47 Mar 31, 2031 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,760.47 0.01 2.41 Feb 15, 2029 4.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,759.17 0.01 6.91 Oct 20, 2046 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,758.96 0.01 1.92 Oct 15, 2027 2.44
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,758.57 0.01 2.44 Oct 01, 2028 9.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,758.50 0.01 1.33 Jun 15, 2027 5.88
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 7,754.95 0.01 4.14 Feb 01, 2031 4.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 7,752.20 0.01 2.67 Apr 04, 2034 6.32
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,751.43 0.01 0.83 Jul 01, 2029 7.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,747.00 0.01 11.54 Apr 23, 2045 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,746.53 0.01 3.32 Dec 31, 2079 8.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,737.53 0.01 2.18 Feb 01, 2030 6.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,730.85 0.01 2.73 Feb 15, 2029 8.75
SUN SUNOCO LP 144A Industrial Fixed Income 7,730.85 0.01 1.21 Sep 15, 2028 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,729.42 0.01 2.90 Feb 15, 2029 6.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,727.31 0.01 1.08 Jun 15, 2028 5.13
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,722.88 0.01 7.29 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,722.29 0.01 3.31 Aug 01, 2054 5.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,715.27 0.01 7.62 Apr 01, 2051 2.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7,713.45 0.01 4.05 Jun 15, 2032 8.38
VSAT VIASAT INC 144A Industrial Fixed Income 7,712.33 0.01 0.71 Apr 15, 2027 5.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,706.64 0.01 3.77 Apr 14, 2030 7.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,705.16 0.01 1.35 Mar 17, 2027 2.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 7,703.68 0.01 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,703.10 0.01 2.05 Dec 01, 2029 5.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,699.81 0.01 0.71 Apr 15, 2028 7.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,698.03 0.01 1.60 Apr 15, 2030 7.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 7,695.56 0.01 2.05 Jan 17, 2028 5.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,689.68 0.01 0.00 Jul 15, 2027 4.88
EOFP FORVIA SE 144A Industrial Fixed Income 7,689.22 0.01 2.37 Jun 15, 2030 8.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,688.57 0.01 0.00 nan 0.00
OLN OLIN CORP 144A Corporates Fixed Income 7,685.79 0.01 4.82 Apr 01, 2033 6.63
GTES GATES CORP 144A Industrial Fixed Income 7,679.02 0.01 1.72 Jul 01, 2029 6.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 7,678.87 0.01 6.41 Jan 15, 2036 6.00
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,677.23 0.01 2.75 Jan 12, 2029 7.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,676.63 0.01 3.56 Aug 01, 2052 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,675.33 0.01 21.13 Sep 25, 2054 2.19
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,673.55 0.01 2.10 May 15, 2028 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 7,672.30 0.01 2.46 Jul 03, 2028 4.88
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,671.95 0.01 4.55 Oct 01, 2032 6.00
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 7,668.50 0.01 4.01 Aug 01, 2032 6.88
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 7,665.63 0.01 8.89 Dec 31, 2079 7.25
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 7,663.31 0.01 4.37 Feb 01, 2033 6.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,660.16 0.01 2.64 Aug 15, 2029 11.50
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,658.80 0.01 12.52 Dec 31, 2079 5.70
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,654.93 0.01 3.72 Mar 26, 2030 6.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,653.26 0.01 1.07 Dec 15, 2027 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,650.77 0.01 0.63 Jun 24, 2026 3.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,649.62 0.01 1.29 May 20, 2027 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,646.10 0.01 3.78 Nov 21, 2029 3.13
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,644.29 0.01 4.57 Apr 01, 2031 3.75
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 7,642.77 0.01 2.31 May 02, 2028 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,636.14 0.01 1.19 Jan 20, 2027 1.50
OCPMR OCP SA RegS Agency Fixed Income 7,623.04 0.01 12.59 Jun 23, 2051 5.13
BBWI BATH & BODY WORKS INC Corporates Fixed Income 7,620.08 0.01 7.49 Jul 01, 2036 6.75
MOGA MOOG INC 144A Industrial Fixed Income 7,618.56 0.01 1.57 Dec 15, 2027 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,617.44 0.01 18.36 Apr 15, 2052 3.32
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 7,610.13 0.01 4.92 Aug 25, 2031 4.46
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,606.13 0.01 1.44 Apr 01, 2030 8.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,598.77 0.01 2.37 May 31, 2028 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,594.63 0.01 2.05 Jan 26, 2028 4.15
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,592.41 0.01 3.00 Feb 15, 2030 8.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,589.05 0.01 2.88 Mar 01, 2030 5.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,588.82 0.01 2.22 Jul 20, 2054 6.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,583.56 0.01 6.97 Aug 01, 2051 2.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,581.77 0.01 9.38 Jun 08, 2038 4.89
BLD TOPBUILD CORP 144A Corporates Fixed Income 7,580.31 0.01 5.15 Jan 31, 2034 5.63
BOL BOLIDEN Materials Equity 7,578.05 0.01 0.00 nan 0.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 7,576.77 0.01 2.98 Dec 31, 2079 6.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7,574.58 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,573.59 0.01 1.01 Apr 15, 2027 5.38
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 7,570.98 0.01 2.25 Sep 27, 2028 7.25
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,568.92 0.01 3.26 Dec 20, 2052 5.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,566.37 0.01 3.80 Apr 15, 2030 5.88
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 7,565.56 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,564.81 0.01 10.43 Aug 15, 2045 7.13
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 7,564.06 0.01 0.00 Dec 31, 2049 3.89
EART_24-2-C EART_24-2 C ABS Fixed Income 7,563.31 0.01 0.82 May 15, 2029 5.74
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,563.07 0.01 2.66 Jan 31, 2030 8.88
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,562.88 0.01 2.79 Nov 15, 2029 7.75
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,553.12 0.01 3.00 Feb 20, 2055 5.50
LABL LABL INC 144A Corporates Fixed Income 7,549.19 0.01 4.32 Oct 01, 2031 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,548.44 0.01 5.77 Feb 17, 2032 2.75
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 7,547.82 0.01 0.96 Nov 03, 2026 4.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,547.46 0.01 4.15 Mar 15, 2033 6.25
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,546.09 0.01 0.78 Aug 20, 2055 6.50
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 7,545.72 0.01 1.90 Apr 01, 2030 7.25
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 7,540.88 0.01 0.89 Oct 15, 2027 9.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,539.09 0.01 1.24 Nov 15, 2027 4.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,530.48 0.01 2.95 Mar 01, 2029 4.75
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,528.38 0.01 0.08 Mar 15, 2027 5.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,528.34 0.01 1.50 Jul 01, 2028 5.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 7,526.71 0.01 3.00 Jul 15, 2032 7.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 7,523.25 0.01 4.88 Jul 01, 2032 6.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 7,522.91 0.01 0.83 Apr 15, 2029 9.63
ACA ARCOSA INC 144A Corporates Fixed Income 7,521.52 0.01 3.17 Aug 15, 2032 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,519.88 0.01 2.53 Sep 15, 2028 3.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,518.03 0.01 11.82 Oct 15, 2042 4.70
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,516.28 0.01 0.31 Oct 15, 2028 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,514.61 0.01 4.58 Feb 15, 2032 5.00
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 7,505.96 0.01 3.11 Jul 15, 2031 6.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,502.40 0.01 0.01 Apr 01, 2027 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,499.90 0.01 3.99 Jul 21, 2030 6.01
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,498.60 0.01 2.28 Apr 05, 2028 4.75
NWL NEWELL BRANDS INC Industrial Fixed Income 7,497.18 0.01 1.58 Sep 15, 2027 6.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,494.08 0.01 0.95 Dec 15, 2027 4.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,492.51 0.01 0.54 May 15, 2028 6.75
TMUS T-MOBILE USA INC Corporates Fixed Income 7,488.67 0.01 6.24 Dec 15, 2033 6.70
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,488.59 0.01 0.19 Nov 15, 2029 7.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,486.82 0.01 1.53 Jun 01, 2029 5.88
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,482.00 0.01 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 7,481.94 0.01 2.88 Feb 01, 2029 5.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,476.31 0.01 3.99 Aug 01, 2030 5.13
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,475.44 0.01 3.22 May 13, 2029 3.89
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,473.11 0.01 3.53 May 15, 2032 6.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,471.43 0.01 0.02 Mar 01, 2028 4.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,469.66 0.01 3.53 Jul 01, 2030 7.50
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 7,457.55 0.01 6.22 Feb 01, 2036 6.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,456.54 0.01 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,455.97 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,455.32 0.01 2.01 Jan 19, 2028 3.60
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,454.48 0.01 3.91 Apr 01, 2031 4.64
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,454.09 0.01 4.12 Dec 01, 2032 6.25
MEITUA MEITUAN RegS Industrial Fixed Income 7,453.44 0.01 3.53 Oct 02, 2029 4.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 7,445.66 0.01 2.34 Dec 13, 2028 4.30
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,443.07 0.01 8.10 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,440.21 0.01 1.52 May 31, 2027 2.63
CNK CINEMARK USA INC 144A Corporates Fixed Income 7,438.53 0.01 3.35 Aug 01, 2032 7.00
WEX WEX INC 144A Corporates Fixed Income 7,438.53 0.01 4.31 Mar 15, 2033 6.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,436.81 0.01 3.56 Nov 15, 2029 4.63
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 7,433.18 0.01 0.02 Jul 16, 2027 4.74
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,432.65 0.01 3.05 Mar 29, 2029 5.75
6326 KUBOTA CORP Industrials Equity 7,422.98 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,421.83 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 7,420.24 0.01 3.97 Nov 20, 2053 5.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,414.61 0.01 11.86 Dec 31, 2079 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,414.20 0.01 2.39 Apr 20, 2028 1.38
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,410.91 0.01 2.03 Sep 15, 2029 9.75
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 7,410.86 0.01 3.99 Dec 15, 2033 7.50
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,409.13 0.01 4.74 Jan 15, 2033 8.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 7,407.83 0.01 3.43 Sep 15, 2030 7.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,403.95 0.01 3.72 Jul 15, 2032 5.63
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,397.13 0.01 2.72 Nov 15, 2029 6.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,395.21 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 7,390.11 0.01 5.39 Mar 15, 2034 6.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,388.38 0.01 3.25 Jul 15, 2029 4.95
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 7,381.47 0.01 4.75 Aug 15, 2033 6.38
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 7,381.46 0.01 2.42 Oct 15, 2030 7.75
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,375.75 0.01 4.30 Mar 01, 2037 1.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,373.23 0.01 0.76 Jun 15, 2027 6.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,371.09 0.01 4.17 Mar 15, 2032 6.75
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,370.48 0.01 7.00 Feb 20, 2051 2.50
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,366.56 0.01 4.09 Mar 01, 2036 1.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,364.34 0.01 0.49 Sep 01, 2028 11.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,360.84 0.01 0.66 Jul 15, 2027 5.88
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 7,355.63 0.01 3.43 Oct 15, 2029 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,355.46 0.01 19.48 Oct 15, 2053 3.00
PK PARK HOTELS RESORTS INC Real Estate Equity 7,350.95 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,348.43 0.01 2.92 Oct 31, 2029 4.38
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,345.97 0.01 3.82 Sep 12, 2055 8.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,343.43 0.01 1.75 Sep 18, 2027 3.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,339.08 0.01 2.35 Apr 20, 2028 3.52
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 7,336.51 0.01 4.59 Jun 30, 2033 7.38
TLS TELSTRA GROUP LTD Communication Equity 7,328.09 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,327.97 0.01 3.69 Oct 01, 2030 5.50
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,324.41 0.01 2.70 May 15, 2029 4.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,322.41 0.01 5.53 Jan 31, 2041 7.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,321.09 0.01 3.18 Jun 01, 2029 4.88
RDF REDEFINE PROPERTIES LTD Real Estate Equity 7,319.55 0.01 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,319.50 0.01 2.25 Mar 09, 2028 2.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,319.41 0.01 2.68 Dec 31, 2079 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,319.20 0.01 1.99 Nov 15, 2027 1.42
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,310.58 0.01 1.24 Apr 01, 2029 6.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,306.33 0.01 1.36 Aug 11, 2027 10.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,305.86 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 7,305.39 0.01 5.80 Jun 15, 2033 6.50
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,305.39 0.01 3.15 Jun 01, 2032 6.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,305.30 0.01 1.93 Jan 01, 2030 5.63
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,305.21 0.01 1.26 Feb 16, 2027 2.74
SRG SNAM Utilities Equity 7,295.11 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,294.05 0.01 4.88 Dec 30, 2031 6.79
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,289.64 0.01 2.22 Sep 01, 2030 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,289.38 0.01 2.75 Oct 31, 2028 4.37
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,288.53 0.01 3.31 Apr 01, 2054 5.50
HI HILLENBRAND INC Industrial Fixed Income 7,287.94 0.01 1.55 Feb 15, 2029 6.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,284.64 0.01 4.03 Oct 15, 2032 6.63
CC CHEMOURS COMPANY Industrial Fixed Income 7,283.20 0.01 1.33 May 15, 2027 5.38
1CO COVESTRO V AG Materials Equity 7,281.80 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,281.05 0.01 2.92 Feb 15, 2030 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,274.11 0.01 1.05 Jun 15, 2027 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,272.50 0.01 2.62 Oct 16, 2028 9.25
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,271.55 0.01 3.83 Dec 01, 2054 6.00
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,265.68 0.01 3.18 Oct 15, 2029 9.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,265.58 0.01 1.46 Jun 15, 2029 8.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,263.86 0.01 2.16 Jul 15, 2028 5.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 7,263.53 0.01 1.27 Dec 31, 2079 4.30
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,262.24 0.01 2.06 Aug 15, 2028 4.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,256.97 0.01 3.93 Jun 30, 2030 6.75
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,254.68 0.01 3.25 Sep 25, 2029 3.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,248.20 0.01 1.63 Jan 15, 2029 6.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,246.87 0.01 1.28 Jun 15, 2027 4.88
USFOOD US FOODS INC 144A Corporates Fixed Income 7,246.60 0.01 1.66 Jan 15, 2032 7.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 7,244.87 0.01 6.30 May 15, 2034 6.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,239.50 0.01 2.61 Oct 12, 2028 9.00
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 7,236.22 0.01 4.14 Jul 15, 2032 6.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 7,234.50 0.01 2.86 Jul 15, 2031 7.00
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 7,224.12 0.01 4.15 Mar 15, 2032 7.38
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,219.45 0.01 3.31 Jan 01, 2055 5.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 7,218.03 0.01 9.99 Oct 27, 2038 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,210.40 0.01 1.33 Jul 15, 2028 5.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7,207.98 0.01 11.91 Jun 01, 2070 5.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,206.79 0.01 3.71 Feb 01, 2030 4.75
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,203.21 0.01 3.36 Jul 15, 2030 8.00
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 7,201.64 0.01 5.03 Oct 01, 2033 6.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,201.53 0.01 1.64 Jun 15, 2030 6.38
7270 SUBARU CORP Consumer Discretionary Equity 7,199.06 0.01 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,196.71 0.01 11.69 Sep 27, 2051 4.55
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,196.65 0.01 0.73 Nov 15, 2028 8.25
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,190.77 0.01 6.84 May 20, 2052 3.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 7,187.81 0.01 4.61 Feb 15, 2031 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,187.78 0.01 1.88 Apr 15, 2030 9.75
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,187.15 0.01 3.97 Jan 01, 2037 2.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,180.94 0.01 3.47 Feb 15, 2030 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 7,177.44 0.01 5.04 Jan 15, 2034 8.38
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7,176.86 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,172.62 0.01 3.79 Nov 01, 2054 5.50
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,172.11 0.01 2.65 Nov 15, 2028 6.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,171.93 0.01 0.49 Apr 27, 2029 8.96
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,167.06 0.01 6.22 May 01, 2034 7.45
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,165.56 0.01 0.82 Jun 01, 2028 9.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,162.48 0.01 10.09 Jul 30, 2037 1.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,146.69 0.01 0.62 Jun 17, 2026 2.35
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,144.71 0.01 0.44 Jan 15, 2028 5.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,144.46 0.01 2.76 Jan 15, 2030 6.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,143.03 0.01 0.21 Jan 15, 2027 6.63
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,137.50 0.01 2.04 Jun 01, 2028 4.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,135.67 0.01 3.37 Jul 25, 2030 9.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,133.52 0.01 2.65 Nov 09, 2028 5.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,130.82 0.01 0.70 Jun 01, 2028 9.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,129.63 0.01 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,129.17 0.01 3.09 Mar 15, 2029 4.25
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,123.83 0.01 3.06 Dec 01, 2031 8.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 7,120.20 0.01 3.09 Jun 12, 2029 7.75
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,116.83 0.01 3.08 Nov 15, 2029 8.75
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 7,115.19 0.01 3.94 Jul 15, 2032 7.88
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,114.45 0.01 8.39 May 31, 2038 6.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 7,112.94 0.01 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 7,112.37 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 7,111.73 0.01 4.69 Sep 15, 2032 6.25
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 7,111.69 0.01 0.00 nan 0.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,111.52 0.01 3.66 Dec 31, 2079 8.95
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,110.00 0.01 4.11 Feb 01, 2031 6.00
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 7,110.00 0.01 4.95 Jan 15, 2034 6.63
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,110.00 0.01 8.07 Jun 04, 2038 7.72
VFC VF CORPORATION Industrial Fixed Income 7,107.86 0.01 1.43 Apr 23, 2027 2.80
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 7,099.63 0.01 4.77 Oct 15, 2032 6.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,091.44 0.01 0.00 nan 0.00
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,091.28 0.01 4.88 Dec 01, 2031 7.38
EIX EDISON INTERNATIONAL Utility Fixed Income 7,091.25 0.01 2.11 Jun 15, 2053 8.13
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 7,090.98 0.01 4.92 Oct 15, 2033 5.88
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 7,090.98 0.01 4.92 Aug 15, 2032 6.63
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,089.18 0.01 1.06 Apr 01, 2029 9.25
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,089.13 0.01 2.80 Mar 15, 2030 6.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,088.39 0.01 3.56 Sep 11, 2029 3.00
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,080.61 0.01 4.10 Mar 15, 2033 7.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,077.35 0.01 3.15 Oct 05, 2034 8.99
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,076.19 0.01 3.47 Jan 24, 2030 7.45
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,073.53 0.01 2.75 Mar 01, 2029 4.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,072.46 0.01 3.68 Oct 30, 2029 3.75
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,071.96 0.01 4.28 Oct 01, 2031 8.38
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,070.98 0.01 1.12 Apr 30, 2029 7.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,070.23 0.01 4.30 Jun 01, 2031 4.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,069.24 0.01 2.30 May 02, 2029 8.25
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 7,068.50 0.01 4.10 Jan 15, 2031 4.38
4507 SHIONOGI LTD Health Care Equity 7,068.30 0.01 0.00 nan 0.00
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,065.77 0.01 2.96 May 28, 2030 7.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,065.22 0.01 4.39 Oct 01, 2030 3.75
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,058.12 0.01 3.31 Nov 01, 2029 6.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,057.88 0.01 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,057.66 0.01 3.15 May 21, 2034 5.52
NVRI ENVIRI CORP 144A Industrial Fixed Income 7,054.67 0.01 1.30 Jul 31, 2027 5.75
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,050.08 0.01 1.61 Sep 25, 2027 1.34
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,049.35 0.01 2.16 Aug 15, 2030 8.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 7,045.52 0.01 4.59 Jan 15, 2031 3.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,044.09 0.01 2.94 Oct 15, 2029 7.75
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,039.74 0.01 7.62 Mar 01, 2051 2.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,039.12 0.01 3.16 Jun 06, 2030 5.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,035.45 0.01 2.83 Oct 15, 2029 4.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,033.33 0.01 3.12 Jun 06, 2029 6.88
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,030.14 0.01 2.41 Jan 15, 2030 6.38
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,028.98 0.01 1.90 Dec 31, 2030 8.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,024.65 0.01 3.48 Jan 03, 2035 8.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,020.00 0.01 2.02 Jun 15, 2029 6.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,019.79 0.01 5.17 Sep 24, 2031 3.65
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,018.41 0.01 3.42 Aug 15, 2029 4.00
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,018.36 0.01 3.54 Mar 15, 2032 7.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,016.53 0.01 2.86 May 15, 2030 8.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,015.38 0.01 2.89 Feb 28, 2034 8.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,014.90 0.01 7.47 Jul 18, 2036 7.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,014.22 0.01 3.18 May 28, 2029 5.43
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,013.07 0.01 2.70 Oct 11, 2028 5.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,012.00 0.01 0.63 Jul 17, 2027 5.63
DLX DELUXE CORP 144A Industrial Fixed Income 7,007.74 0.01 2.01 Sep 15, 2029 8.13
OCPMR OCP SA RegS Agency Fixed Income 7,007.29 0.01 4.93 Jun 23, 2031 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,006.11 0.01 3.68 Jan 14, 2030 5.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,005.88 0.01 3.57 Aug 28, 2029 2.38
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,002.73 0.01 2.36 Dec 01, 2028 6.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,001.59 0.01 1.89 Jan 15, 2028 5.75
KW KENNEDY-WILSON INC Corporates Fixed Income 6,999.34 0.01 4.45 Mar 01, 2031 5.00
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 6,999.24 0.01 3.29 Jul 15, 2030 7.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,999.21 0.01 1.82 Jun 01, 2028 4.63
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,998.58 0.01 2.51 Jul 25, 2029 9.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,995.12 0.01 3.77 Apr 01, 2030 5.63
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,982.23 0.01 2.97 Apr 15, 2029 8.63
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,979.37 0.01 2.85 Jan 15, 2031 7.25
SNAP SNAP INC 144A Corporates Fixed Income 6,978.59 0.01 4.92 Mar 15, 2034 6.88
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6,976.86 0.01 3.21 May 15, 2032 7.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,975.27 0.01 0.80 Jun 15, 2027 5.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,971.94 0.01 3.96 Jul 31, 2030 7.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,971.37 0.01 3.29 Jul 10, 2029 5.35
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,969.05 0.01 3.39 Dec 31, 2079 8.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 6,966.44 0.01 2.93 Jun 15, 2029 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,962.10 0.01 2.70 Oct 04, 2028 5.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,957.60 0.01 3.35 Oct 15, 2029 4.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,957.20 0.01 5.77 Feb 01, 2053 4.00
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,955.73 0.01 4.02 Jun 04, 2030 4.97
XPO XPO INC 144A Corporates Fixed Income 6,954.38 0.01 1.28 Jun 01, 2031 7.13
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,952.93 0.01 0.55 Jun 01, 2028 11.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 6,949.20 0.01 1.46 Apr 15, 2031 8.25
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,944.15 0.01 2.89 Nov 20, 2029 11.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,944.10 0.01 2.11 Mar 01, 2028 4.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,942.21 0.01 0.85 Apr 15, 2027 5.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 6,940.56 0.01 0.00 nan 0.00
TACN TRANSALTA CORPORATION Utility Fixed Income 6,940.11 0.01 0.18 Nov 15, 2029 7.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,937.20 0.01 3.27 Jul 02, 2029 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,936.04 0.01 3.29 Jul 24, 2029 5.38
THS TREEHOUSE FOODS INC Industrial Fixed Income 6,931.81 0.01 2.36 Sep 01, 2028 4.00
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,930.07 0.01 2.23 May 01, 2029 9.75
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,926.58 0.01 3.02 Apr 01, 2029 4.13
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,926.50 0.01 3.04 Jun 15, 2029 3.75
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,925.01 0.01 7.26 Oct 01, 2051 2.50
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,923.30 0.01 3.36 Nov 06, 2029 7.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,923.25 0.01 6.50 Jun 01, 2052 3.00
OLN OLIN CORP Industrial Fixed Income 6,923.12 0.01 3.08 Feb 01, 2030 5.00
LAMR LAMAR MEDIA CORP Corporates Fixed Income 6,921.53 0.01 4.40 Jan 15, 2031 3.63
LTH LIFE TIME INC 144A Corporates Fixed Income 6,921.53 0.01 3.84 Nov 15, 2031 6.00
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 6,920.40 0.01 3.08 Jun 23, 2029 8.00
CNA CENTRICA PLC Utilities Equity 6,919.59 0.01 0.00 nan 0.00
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 6,918.09 0.01 4.01 May 29, 2030 4.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,917.51 0.01 3.36 Jul 24, 2030 9.47
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,914.61 0.01 1.75 Feb 14, 2028 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,911.60 0.01 6.47 Sep 15, 2032 1.78
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,908.03 0.01 0.78 Nov 20, 2025 6.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,902.47 0.01 2.79 Jun 01, 2029 8.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,899.02 0.01 1.97 Dec 15, 2027 3.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,897.37 0.01 1.96 Aug 01, 2029 9.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,896.66 0.01 3.03 Feb 28, 2029 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,896.66 0.01 2.88 Jan 17, 2029 5.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,893.84 0.01 2.60 May 15, 2030 8.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,890.55 0.01 5.86 Jul 15, 2032 3.58
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,888.49 0.01 0.01 Jan 12, 2026 4.94
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,888.13 0.01 7.29 Feb 01, 2052 2.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 6,887.40 0.01 2.07 Jan 24, 2028 5.45
GTN GRAY MEDIA INC 144A Industrial Fixed Income 6,885.77 0.01 4.27 Oct 15, 2030 4.75
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 6,885.08 0.01 3.96 Apr 07, 2030 5.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,884.62 0.01 4.70 Feb 01, 2053 5.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,883.49 0.01 5.65 Feb 14, 2033 6.70
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6,883.14 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,880.55 0.01 0.48 Apr 01, 2027 4.88
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 6,878.30 0.01 1.96 Feb 15, 2031 7.25
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 6,878.30 0.01 4.67 Jun 15, 2032 8.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,878.15 0.01 1.79 Apr 15, 2029 6.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,876.97 0.01 1.57 Jul 02, 2027 5.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,876.68 0.01 2.00 Dec 20, 2028 3.42
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,873.50 0.01 2.61 Sep 21, 2028 5.30
PTC PTC INC 144A Industrial Fixed Income 6,873.12 0.01 1.85 Feb 15, 2028 4.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 6,872.92 0.01 2.94 Jan 23, 2029 4.83
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,872.91 0.01 2.65 Mar 31, 2029 4.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,871.25 0.01 6.99 Mar 31, 2036 6.25
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,865.30 0.01 2.22 Sep 20, 2054 6.00
BRKHEC PACIFICORP Utility Fixed Income 6,864.95 0.01 3.91 Sep 15, 2055 7.38
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 6,862.49 0.01 4.09 Jul 08, 2030 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,862.48 0.01 1.19 Jan 20, 2027 2.37
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,861.34 0.01 3.97 Jan 01, 2037 2.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,859.58 0.01 5.12 Aug 08, 2031 3.25
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,859.45 0.01 7.73 May 01, 2051 2.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,859.09 0.01 3.54 Jul 15, 2030 6.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,858.87 0.01 1.06 Jan 15, 2028 5.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,857.06 0.01 2.00 Nov 15, 2028 10.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,856.70 0.01 2.10 Jan 26, 2028 4.88
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6,853.24 0.01 0.00 nan 0.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,852.65 0.01 3.06 Mar 12, 2029 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,852.12 0.01 1.00 Dec 15, 2027 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,845.40 0.01 4.19 Apr 01, 2037 2.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 6,844.10 0.01 0.00 nan 0.00
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,843.96 0.01 3.92 Mar 25, 2030 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,836.68 0.01 3.72 Jul 01, 2030 6.50
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,833.69 0.01 5.85 Sep 20, 2052 4.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,833.54 0.01 1.62 Nov 29, 2028 6.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,832.06 0.01 0.92 Jan 31, 2027 8.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 6,830.07 0.01 3.06 Mar 12, 2029 5.05
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 6,828.91 0.01 3.15 Mar 21, 2030 9.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,824.85 0.01 1.55 Jun 30, 2027 6.50
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,823.74 0.01 2.28 Feb 01, 2053 6.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,823.69 0.01 1.40 Apr 22, 2027 6.63
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,822.86 0.01 3.04 Mar 01, 2029 3.50
CASCN CASCADES INC. 144A Industrial Fixed Income 6,822.77 0.01 0.65 Jan 15, 2028 5.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,822.54 0.01 1.41 Jul 06, 2027 4.85
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 6,821.24 0.01 3.87 Aug 01, 2032 8.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,821.11 0.01 1.77 Oct 01, 2027 4.50
CMPR CIMPRESS PLC 144A Corporates Fixed Income 6,816.06 0.01 4.09 Sep 15, 2032 7.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,814.86 0.01 3.12 Jun 15, 2029 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,814.43 0.01 2.58 Aug 16, 2028 4.80
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 6,811.00 0.01 0.00 nan 0.00
UFS DOMTAR CORP 144A Industrial Fixed Income 6,809.22 0.01 2.61 Oct 01, 2028 6.75
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,808.64 0.01 1.58 Jul 27, 2027 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,808.64 0.01 1.85 Oct 13, 2027 5.13
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,807.33 0.01 2.80 Nov 01, 2029 9.88
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,804.42 0.01 2.22 Jun 20, 2054 6.00
BGS B&G FOODS INC Industrial Fixed Income 6,803.98 0.01 1.76 Sep 15, 2027 5.25
NAVI NAVIENT CORP Corporates Fixed Income 6,802.22 0.01 1.36 Mar 15, 2031 11.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,797.13 0.01 2.68 Aug 01, 2029 10.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,794.16 0.01 1.53 Jun 15, 2032 4.60
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,793.58 0.01 2.30 Mar 01, 2031 7.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,792.43 0.01 3.83 Mar 10, 2035 5.80
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,791.87 0.01 0.88 Oct 01, 2030 12.25
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,786.52 0.01 4.03 Apr 01, 2036 2.00
K71U KEPPEL REIT UNITS Real Estate Equity 6,784.17 0.01 0.00 nan 0.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,781.44 0.01 1.45 Jul 15, 2029 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 6,781.42 0.01 3.32 Sep 15, 2029 6.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,779.66 0.01 0.34 Jun 15, 2029 7.50
YPFDAR YPF SA RegS Agency Fixed Income 6,779.64 0.01 5.19 Sep 30, 2033 7.00
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,779.55 0.01 3.22 Jun 30, 2029 4.88
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,778.02 0.01 6.16 Nov 15, 2033 6.38
NWL NEWELL BRANDS INC Corporates Fixed Income 6,776.29 0.01 5.09 May 15, 2032 6.63
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,776.15 0.01 3.82 Apr 01, 2030 5.25
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 6,774.67 0.01 0.32 Mar 01, 2028 6.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 6,772.70 0.01 2.48 Sep 15, 2029 5.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,771.04 0.01 2.74 Jan 15, 2029 5.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,771.00 0.01 2.79 Apr 23, 2029 6.38
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,770.89 0.01 1.27 May 01, 2029 8.13
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,770.47 0.01 5.85 Oct 20, 2052 4.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,767.16 0.01 4.42 Sep 30, 2030 4.25
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 6,764.61 0.01 2.66 Aug 01, 2029 9.00
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,760.90 0.01 1.97 Feb 01, 2028 8.00
TWLO TWILIO INC Corporates Fixed Income 6,760.73 0.01 4.39 Mar 15, 2031 3.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,760.54 0.01 2.67 Aug 15, 2029 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,758.76 0.01 3.58 Feb 15, 2030 5.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,756.11 0.01 3.73 Oct 01, 2030 6.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,755.24 0.01 3.97 Jan 01, 2037 2.00
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,754.78 0.01 0.72 Dec 31, 2079 4.20
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,753.81 0.01 3.54 Mar 15, 2032 6.63
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,751.84 0.01 10.26 Jan 20, 2042 6.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,750.38 0.01 2.98 Jun 18, 2029 8.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,748.62 0.01 4.78 Jul 15, 2031 5.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,746.10 0.01 1.05 Dec 31, 2079 5.45
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,743.78 0.01 0.53 Dec 31, 2079 4.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,740.84 0.01 1.04 Nov 30, 2026 3.90
FLR FLUOR CORPORATION Industrial Fixed Income 6,736.76 0.01 2.60 Sep 15, 2028 4.25
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 6,736.24 0.01 2.81 Jan 25, 2029 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,735.09 0.01 2.68 Sep 19, 2028 4.45
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,732.87 0.01 1.96 Jan 15, 2028 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,726.81 0.01 8.39 Mar 17, 2035 2.41
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,726.70 0.01 3.90 Jun 14, 2030 6.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,723.51 0.01 3.31 Aug 15, 2029 6.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 6,722.93 0.01 3.01 Feb 11, 2029 4.40
CHF CHF CASH Cash and/or Derivatives Cash 6,722.87 0.01 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,720.97 0.01 2.69 Jan 15, 2029 8.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 6,717.14 0.01 2.12 Feb 02, 2028 4.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,713.69 0.01 7.01 Nov 20, 2025 3.50
HUF HUF CASH Cash and/or Derivatives Cash 6,712.77 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,712.52 0.01 7.82 Feb 01, 2052 2.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,706.13 0.01 2.34 Apr 24, 2028 4.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,705.33 0.01 2.71 Apr 15, 2030 6.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,702.02 0.01 1.86 Aug 15, 2028 4.63
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,698.48 0.01 4.24 Jul 01, 2032 9.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 6,697.39 0.01 5.63 Jun 29, 2038 8.45
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 6,694.69 0.01 0.01 Oct 04, 2027 4.49
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 6,693.98 0.01 0.00 Mar 15, 2031 8.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,692.24 0.01 2.54 Aug 28, 2028 3.88
USFOOD US FOODS INC 144A Industrial Fixed Income 6,691.40 0.01 3.01 Jun 01, 2030 4.63
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 6,691.01 0.01 3.26 Jan 07, 2031 7.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,690.86 0.01 2.76 Nov 01, 2028 3.38
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,689.83 0.01 2.21 Feb 01, 2031 6.38
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 6,688.10 0.01 6.05 Oct 01, 2035 6.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,687.04 0.01 10.91 May 22, 2040 3.76
TWLO TWILIO INC Industrial Fixed Income 6,686.19 0.01 2.93 Mar 15, 2029 3.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,684.13 0.01 3.15 Apr 22, 2029 4.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,679.50 0.01 2.05 Jun 15, 2028 6.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,674.87 0.01 1.61 Aug 07, 2027 4.13
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,673.96 0.01 1.26 Sep 01, 2029 12.25
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,672.54 0.01 1.49 Sep 01, 2029 6.25
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,670.95 0.01 3.95 Mar 01, 2036 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,668.61 0.01 7.21 Aug 20, 2050 2.00
VNA VONOVIA SE Real Estate Equity 6,668.48 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,667.19 0.01 2.14 Aug 01, 2029 6.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,661.92 0.01 4.06 Oct 15, 2030 4.13
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,659.83 0.01 7.73 Jan 01, 2052 2.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 6,657.46 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,657.42 0.01 5.74 Jan 17, 2033 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,656.58 0.01 1.31 Mar 08, 2027 2.30
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 6,655.17 0.01 2.99 Jul 30, 2030 4.38
SLM SLM CORP Financial Institutions Fixed Income 6,651.71 0.01 3.63 Jan 31, 2030 6.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 6,650.61 0.01 0.00 nan 0.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,650.14 0.01 1.94 Sep 01, 2028 4.63
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,649.87 0.01 2.62 Feb 15, 2029 6.75
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,648.19 0.01 3.68 Jan 15, 2031 12.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 6,648.18 0.01 3.24 Sep 15, 2030 7.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,647.64 0.01 4.18 Jul 09, 2030 4.13
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,643.15 0.01 2.42 Nov 15, 2030 7.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,641.19 0.01 3.01 Apr 15, 2029 3.75
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,637.00 0.01 7.74 Feb 01, 2051 2.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,630.97 0.01 2.13 Feb 15, 2028 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,629.39 0.01 2.90 Nov 15, 2029 4.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 6,629.32 0.01 5.17 Oct 01, 2033 6.50
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,627.48 0.01 3.56 Sep 01, 2030 11.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,625.64 0.01 1.34 Dec 31, 2079 4.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,624.21 0.01 0.46 May 01, 2027 7.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,624.13 0.01 7.80 Jun 04, 2038 7.72
PODD INSULET CORP 144A Corporates Fixed Income 6,622.40 0.01 3.98 Apr 01, 2033 6.50
DLX DELUXE CORP 144A Industrial Fixed Income 6,613.62 0.01 2.28 Jun 01, 2029 8.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,613.38 0.01 5.32 Jul 15, 2032 6.88
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,612.81 0.01 4.64 Feb 04, 2039 6.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,612.32 0.01 1.36 Apr 06, 2027 3.75
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,610.58 0.01 1.22 Feb 04, 2032 3.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,610.00 0.01 1.37 Mar 31, 2027 3.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,607.10 0.01 1.36 Mar 30, 2027 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,606.20 0.01 2.55 Aug 01, 2028 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,605.76 0.01 6.34 Nov 15, 2032 2.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,605.17 0.01 2.62 Jan 15, 2029 5.38
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,605.11 0.01 2.92 Jun 15, 2031 8.75
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 6,605.11 0.01 7.00 Dec 31, 2079 7.01
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,602.47 0.01 2.58 Sep 27, 2028 6.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,601.65 0.01 4.41 Mar 15, 2031 4.00
1801 TAISEI CORP Industrials Equity 6,598.46 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,597.78 0.01 3.01 Jul 15, 2029 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,596.69 0.01 3.23 Jul 03, 2029 4.38
INTERC INTERCHILE SA RegS Agency Fixed Income 6,594.86 0.01 12.12 Jun 30, 2056 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,594.65 0.01 18.85 Oct 25, 2052 3.12
MHO M/I HOMES INC Industrial Fixed Income 6,594.59 0.01 1.37 Feb 01, 2028 4.95
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,593.00 0.01 5.22 Oct 15, 2033 7.88
EIX EDISON INTERNATIONAL Utility Fixed Income 6,589.03 0.01 2.90 Jun 15, 2054 7.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,587.99 0.01 1.36 Mar 29, 2027 3.39
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 6,587.99 0.01 3.15 Oct 09, 2029 6.67
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,586.26 0.01 3.08 Mar 16, 2029 3.88
NAVI NAVIENT CORP Corporates Fixed Income 6,586.09 0.01 4.81 Jun 15, 2032 7.88
HMSO HAMMERSON REIT PLC Real Estate Equity 6,583.26 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6,572.26 0.01 5.11 Oct 15, 2033 5.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,567.72 0.01 2.14 Mar 30, 2028 5.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,565.17 0.01 2.51 Jun 01, 2029 6.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,561.78 0.01 2.95 Jan 15, 2029 3.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,561.68 0.01 3.43 Aug 15, 2029 3.88
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,560.20 0.01 3.39 Dec 31, 2079 5.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,558.47 0.01 2.67 Jan 15, 2029 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,558.07 0.01 3.19 Jul 15, 2029 5.13
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,556.55 0.01 3.06 Feb 01, 2030 5.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,556.39 0.01 2.47 Apr 15, 2029 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,554.18 0.01 2.07 Jan 14, 2028 4.38
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,553.17 0.01 0.73 Apr 15, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,551.99 0.01 6.05 Nov 07, 2033 6.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,550.93 0.01 0.85 Dec 15, 2031 2.75
SPSN SWISS PRIME SITE AG Real Estate Equity 6,549.28 0.01 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,549.02 0.01 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,548.62 0.01 4.03 Apr 23, 2030 3.95
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,548.07 0.01 2.60 Aug 15, 2028 3.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,547.46 0.01 1.54 Jun 10, 2027 2.59
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,546.03 0.01 3.94 Aug 01, 2030 4.13
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,544.59 0.01 3.30 Jul 15, 2032 6.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,543.30 0.01 9.65 Feb 23, 2042 6.51
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,542.14 0.01 5.91 Jul 06, 2034 6.30
RC READY CAPITAL CORP Financial Institutions Equity 6,542.00 0.01 8.36 Dec 31, 2079 6.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,533.86 0.01 0.78 Jan 31, 2030 9.13
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,532.49 0.01 6.63 Jan 17, 2040 6.65
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,527.12 0.01 3.18 Aug 01, 2029 4.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,525.57 0.01 3.86 Mar 15, 2033 6.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,523.74 0.01 1.01 Feb 01, 2028 4.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,523.64 0.01 3.33 Apr 15, 2030 6.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,522.17 0.01 2.09 Mar 15, 2028 4.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,520.38 0.01 7.34 Jul 18, 2036 7.20
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 6,518.40 0.01 5.66 Dec 10, 2035 7.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,516.74 0.01 2.70 Sep 15, 2029 4.75
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,514.66 0.01 7.67 Dec 01, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,514.07 0.01 3.63 Jun 01, 2053 5.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,512.60 0.01 6.39 May 02, 2034 6.25
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,511.74 0.01 4.22 Mar 15, 2033 6.50
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 6,508.28 0.01 0.88 Oct 01, 2031 11.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,508.00 0.01 3.03 Aug 15, 2029 7.63
ACRISU ACRISURE LLC 144A Corporates Fixed Income 6,504.82 0.01 4.18 Jul 01, 2032 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,504.51 0.01 3.30 Mar 15, 2030 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,501.39 0.01 2.21 Apr 01, 2028 4.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 6,498.74 0.01 7.82 Oct 25, 2035 5.00
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,496.38 0.01 3.08 Dec 24, 2034 8.63
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,494.65 0.01 2.82 Dec 31, 2079 8.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,494.41 0.01 1.75 Sep 15, 2027 4.50
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 6,492.72 0.01 7.97 Mar 15, 2038 6.80
VIRT VFH PARENT LLC 144A Corporates Fixed Income 6,490.99 0.01 2.88 Jun 15, 2031 7.50
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,489.43 0.01 2.03 May 03, 2029 9.63
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,488.97 0.01 2.25 Mar 22, 2028 3.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,487.40 0.01 1.89 Oct 15, 2028 6.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,485.29 0.01 5.28 Oct 08, 2031 3.80
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,483.17 0.01 1.66 Jul 20, 2027 2.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,481.44 0.01 1.10 Dec 16, 2026 1.25
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,480.71 0.01 7.57 Feb 01, 2051 2.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,476.85 0.01 2.06 Aug 01, 2029 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,476.52 0.01 3.73 Sep 25, 2029 2.62
NWL NEWELL BRANDS INC Corporates Fixed Income 6,475.43 0.01 9.98 Apr 01, 2046 7.50
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,473.65 0.01 3.64 Jul 15, 2030 7.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,473.52 0.01 2.07 Jan 27, 2028 6.00
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,468.51 0.01 3.91 Nov 01, 2032 6.38
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,468.49 0.01 0.01 May 01, 2029 9.38
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,464.90 0.01 7.00 Nov 20, 2051 2.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,462.21 0.01 6.23 Jan 11, 2035 6.10
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 6,461.59 0.01 2.73 Apr 01, 2032 6.63
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,461.39 0.01 7.19 Sep 01, 2050 2.50
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 6,458.14 0.01 3.09 Sep 30, 2029 11.18
VVV VALVOLINE INC 144A Corporates Fixed Income 6,454.68 0.01 4.79 Jun 15, 2031 3.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,450.62 0.01 4.50 Mar 30, 2031 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,449.62 0.01 8.20 Nov 25, 2034 2.04
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,449.47 0.01 1.30 Apr 01, 2027 4.50
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 6,449.46 0.01 5.10 Feb 10, 2035 8.88
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,447.76 0.01 6.09 Aug 01, 2033 5.63
BN4 KEPPEL LTD Industrials Equity 6,445.71 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,443.40 0.01 0.00 nan 0.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,443.09 0.01 2.85 Dec 31, 2079 10.12
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,440.90 0.01 3.45 Jul 16, 2029 2.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,440.44 0.01 1.48 Nov 15, 2028 4.63
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,436.14 0.01 15.22 Aug 19, 2050 3.06
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,435.00 0.01 0.54 May 15, 2026 2.30
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,432.09 0.01 6.40 May 14, 2035 5.91
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,431.64 0.01 3.52 Jan 30, 2030 4.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,430.36 0.01 1.42 Mar 01, 2054 6.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,428.63 0.01 3.44 Mar 15, 2030 4.63
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,427.45 0.01 6.88 Jul 03, 2036 6.24
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,425.16 0.01 0.45 Apr 15, 2027 8.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,421.53 0.01 4.02 Apr 15, 2030 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,420.67 0.01 3.90 Feb 14, 2030 3.88
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 6,414.88 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,414.71 0.01 7.19 Feb 23, 2038 6.13
CABO CABLE ONE INC 144A Corporates Fixed Income 6,413.18 0.01 4.37 Nov 15, 2030 4.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6,411.45 0.01 3.20 Feb 15, 2032 8.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,410.07 0.01 2.82 Dec 31, 2079 9.74
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,409.72 0.01 6.88 Sep 30, 2034 6.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,409.45 0.01 0.68 Feb 15, 2028 7.75
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,405.78 0.01 7.29 Mar 01, 2052 2.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,401.96 0.01 13.27 Aug 03, 2050 4.03
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,401.76 0.01 0.00 nan 0.00
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 6,401.38 0.01 7.49 Dec 31, 2079 5.63
ABBV ABBVIE INC Industrial Fixed Income 6,398.13 0.01 3.67 Nov 21, 2029 3.20
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 6,396.62 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,394.07 0.01 7.82 Feb 01, 2052 2.00
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,393.28 0.01 2.59 Jun 26, 2031 7.13
SMIN SMITHS GROUP PLC Industrials Equity 6,391.90 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,388.43 0.01 0.00 nan 0.00
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 6,387.24 0.01 4.51 Aug 01, 2032 6.00
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,384.01 0.01 3.31 Oct 15, 2029 10.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,383.79 0.01 4.06 Mar 15, 2033 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,380.33 0.01 3.02 Feb 15, 2031 8.00
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 6,378.60 0.01 4.21 Aug 15, 2031 8.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,375.14 0.01 1.88 Oct 01, 2031 7.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,374.16 0.01 2.77 Dec 31, 2079 9.37
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,373.51 0.01 1.09 Jan 15, 2027 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,373.01 0.01 2.73 Aug 15, 2028 1.42
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,372.42 0.01 12.40 Dec 01, 2052 6.50
XHR XHR LP 144A Financial Institutions Fixed Income 6,369.78 0.01 2.51 Jun 01, 2029 4.88
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,369.62 0.01 0.51 Feb 15, 2029 9.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,368.95 0.01 2.63 Oct 01, 2028 7.53
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,364.79 0.01 3.66 Jan 30, 2030 5.25
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,363.30 0.01 3.49 Nov 16, 2029 4.50
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,360.12 0.01 6.54 Jul 01, 2050 3.00
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 6,359.58 0.01 1.74 May 15, 2029 12.00
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,357.85 0.01 1.68 Oct 15, 2028 5.75
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,357.65 0.01 2.94 Jun 01, 2029 9.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 6,356.05 0.01 0.68 Jul 15, 2026 4.88
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,355.04 0.01 4.16 Jun 30, 2034 7.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,352.73 0.01 3.33 May 02, 2032 8.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,348.67 0.01 17.03 Jul 16, 2070 3.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,345.35 0.01 4.09 May 07, 2030 2.88
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 6,338.83 0.01 4.13 Feb 15, 2031 8.50
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,338.83 0.01 2.60 Jan 15, 2032 8.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,337.10 0.01 3.84 Jul 15, 2032 6.38
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,336.80 0.01 2.89 Jun 15, 2029 4.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,336.66 0.01 3.13 Mar 08, 2029 2.85
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,335.09 0.01 1.35 Dec 15, 2028 8.75
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,334.36 0.01 7.68 Aug 01, 2051 2.00
TDW TIDEWATER INC 144A Industrial Fixed Income 6,334.14 0.01 2.57 Jul 15, 2030 9.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,331.65 0.01 3.30 Dec 01, 2029 7.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,330.72 0.01 9.10 Aug 23, 2042 6.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,330.32 0.01 5.51 Nov 18, 2031 2.89
JWN NORDSTROM INC Industrial Fixed Income 6,329.69 0.01 3.94 Apr 01, 2030 4.38
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,329.68 0.01 6.62 Dec 01, 2052 3.50
AA ALUMINA PTY LTD 144A Corporates Fixed Income 6,328.45 0.01 3.97 Sep 15, 2032 6.38
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 6,328.40 0.01 6.35 Mar 15, 2034 6.75
1802 OBAYASHI CORP Industrials Equity 6,325.36 0.01 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,316.97 0.01 3.87 Feb 12, 2030 3.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,316.81 0.01 5.57 Dec 01, 2032 6.00
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 6,312.89 0.01 1.58 Jan 15, 2031 7.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,310.86 0.01 0.34 Jan 15, 2027 5.63
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,309.86 0.01 4.54 Mar 18, 2031 5.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,309.28 0.01 3.58 Jan 20, 2030 7.50
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,307.53 0.01 2.47 Apr 15, 2029 4.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,307.38 0.01 1.77 Feb 15, 2028 4.75
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 6,304.23 0.01 3.61 Oct 16, 2029 3.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,304.09 0.01 1.38 Dec 15, 2027 4.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,302.52 0.01 3.65 Sep 15, 2031 5.75
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,301.64 0.01 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,295.60 0.01 4.10 Jun 15, 2032 8.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 6,293.64 0.01 4.04 Jun 10, 2033 8.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,293.06 0.01 6.93 Feb 23, 2036 5.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,288.72 0.01 2.24 Feb 15, 2029 6.38
CASCN CASCADES INC. 144A Industrial Fixed Income 6,288.21 0.01 3.19 Jul 15, 2030 6.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,286.96 0.01 5.01 Nov 23, 2081 4.88
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,284.95 0.01 2.43 Jul 18, 2033 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,283.23 0.01 2.21 Mar 15, 2028 3.50
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 6,282.64 0.01 0.60 May 24, 2027 7.18
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,280.32 0.01 2.82 Jan 11, 2029 5.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,280.22 0.01 3.26 Jun 15, 2029 4.75
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,276.43 0.01 3.25 Feb 15, 2030 7.88
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,269.39 0.01 3.79 Sep 01, 2054 5.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,267.83 0.01 3.11 Aug 15, 2029 9.50
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 6,266.21 0.01 5.12 Oct 15, 2032 7.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,266.20 0.01 2.10 Feb 01, 2028 5.25
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 6,265.26 0.01 3.82 Jul 02, 2035 8.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,264.12 0.01 1.89 Dec 01, 2027 4.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,256.57 0.01 3.33 Aug 23, 2032 5.78
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,251.94 0.01 14.55 Nov 24, 2050 3.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,249.04 0.01 2.46 Jun 15, 2028 3.73
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,242.67 0.01 7.28 Jun 02, 2035 5.38
OCPMR OCP SA RegS Agency Fixed Income 6,242.09 0.01 10.50 Apr 25, 2044 6.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,240.35 0.01 5.25 May 13, 2032 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,238.61 0.01 4.22 Dec 01, 2030 5.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,238.13 0.01 4.12 Oct 15, 2030 4.63
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,236.88 0.01 3.33 Jul 08, 2031 7.88
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6,236.33 0.01 8.13 Jun 14, 2046 6.63
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,233.98 0.01 6.70 Mar 21, 2034 5.25
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,233.40 0.01 4.74 Dec 28, 2031 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,233.40 0.01 6.71 Apr 26, 2034 5.50
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 6,233.35 0.01 3.04 Dec 01, 2031 7.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,233.28 0.01 2.92 Mar 15, 2029 3.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,233.16 0.01 2.72 Jun 01, 2029 4.09
NRG NRG ENERGY INC 144A Utility Fixed Income 6,227.93 0.01 2.94 Feb 15, 2029 3.38
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,226.44 0.01 0.84 May 01, 2031 7.75
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 6,225.87 0.01 3.88 May 13, 2031 5.24
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,224.71 0.01 5.95 Jul 15, 2033 6.88
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,224.31 0.01 6.15 Jun 01, 2049 3.50
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,221.25 0.01 5.08 Dec 01, 2031 4.63
SM SM ENERGY CO Industrial Fixed Income 6,221.22 0.01 0.08 Jan 15, 2027 6.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,220.66 0.01 2.60 May 29, 2030 7.88
NPO ENPRO INC 144A Corporates Fixed Income 6,217.79 0.01 4.38 Jun 01, 2033 6.13
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,217.63 0.01 1.40 Sep 15, 2029 8.75
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 6,217.37 0.01 3.30 Jul 15, 2030 7.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,216.06 0.01 4.27 Jan 15, 2032 8.75
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,216.06 0.01 4.48 Mar 15, 2033 8.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,215.44 0.01 1.67 Dec 31, 2079 7.75
USFOOD US FOODS INC 144A Corporates Fixed Income 6,214.33 0.01 4.29 Apr 15, 2033 5.75
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 6,213.69 0.01 2.29 Apr 24, 2028 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,212.18 0.01 1.86 Nov 15, 2027 3.95
BCO BRINKS CO 144A Industrial Fixed Income 6,210.14 0.01 1.87 Jun 15, 2029 6.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 6,208.70 0.01 1.32 Sep 01, 2030 7.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,207.42 0.01 1.54 Dec 01, 2030 7.88
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,205.63 0.01 0.55 May 15, 2028 6.88
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,203.33 0.01 3.40 Mar 01, 2055 7.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,202.12 0.01 3.46 Mar 11, 2032 7.11
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,199.22 0.01 0.51 May 25, 2027 7.50
PKICN PARKLAND CORP 144A Corporates Fixed Income 6,198.77 0.01 3.81 Aug 15, 2032 6.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,198.73 0.01 2.05 Jan 13, 2028 5.13
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,198.55 0.01 6.88 Oct 01, 2051 3.00
ECOPET ECOPETROL SA Agency Fixed Income 6,196.33 0.01 9.41 Sep 18, 2043 7.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6,195.31 0.01 4.62 Jul 15, 2033 6.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,195.17 0.01 1.43 May 14, 2028 5.69
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 6,191.86 0.01 5.19 Nov 01, 2033 5.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,188.22 0.01 6.04 May 03, 2033 4.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,185.32 0.01 5.94 Apr 01, 2033 5.75
7013 IHI CORP Industrials Equity 6,180.71 0.01 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,179.44 0.01 0.08 Nov 15, 2027 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,173.74 0.01 7.22 Apr 02, 2035 5.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,172.82 0.01 3.70 Mar 01, 2030 5.50
PTTGC GC TREASURY CENTER PERPNC10 144A Industrial Fixed Income 6,169.10 0.01 6.72 Dec 31, 2079 7.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,165.71 0.01 3.72 Feb 15, 2030 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,162.73 0.01 6.66 Feb 13, 2034 5.19
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,159.00 0.01 4.31 Oct 15, 2031 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6,159.00 0.01 4.02 Oct 15, 2030 6.50
MTRC MTR CORP LTD RegS Agency Fixed Income 6,158.10 0.01 14.72 Apr 01, 2055 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,157.27 0.01 1.48 Feb 15, 2031 7.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,154.04 0.01 5.61 Jul 22, 2032 4.63
YPFDAR YPF SA RegS Agency Fixed Income 6,152.30 0.01 3.41 Sep 11, 2031 8.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,144.45 0.01 3.06 Sep 01, 2034 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,143.78 0.01 4.21 Mar 17, 2030 1.66
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,142.46 0.01 1.49 Nov 19, 2029 5.45
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,141.34 0.01 1.21 Feb 01, 2028 8.38
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 6,140.72 0.01 4.27 Dec 31, 2079 4.88
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,138.98 0.01 4.96 Oct 20, 2035 5.67
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,137.68 0.01 3.31 Feb 01, 2055 5.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,136.50 0.01 7.73 Apr 01, 2051 2.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,136.20 0.01 1.62 Mar 01, 2028 4.50
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,134.59 0.01 3.40 Sep 15, 2029 4.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,134.50 0.01 1.14 Apr 01, 2027 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,132.84 0.01 3.04 Feb 15, 2029 4.13
AES AES CORPORATION (THE) Utility Fixed Income 6,131.10 0.01 3.75 Jul 15, 2055 6.95
ASRNL ASR NEDERLAND NV Financials Equity 6,130.95 0.01 0.00 nan 0.00
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,129.71 0.01 4.54 Dec 31, 2079 6.15
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,125.78 0.01 2.40 Feb 15, 2030 5.38
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 6,125.66 0.01 0.05 Dec 31, 2079 3.80
8795 T&D HOLDINGS INC Financials Equity 6,123.43 0.01 0.00 nan 0.00
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 6,119.29 0.01 3.36 Jul 11, 2030 7.25
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,118.94 0.01 7.29 Jan 01, 2052 2.50
KFY KORN FERRY 144A Industrial Fixed Income 6,118.82 0.01 1.30 Dec 15, 2027 4.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,113.49 0.01 2.30 May 05, 2028 4.88
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,113.49 0.01 4.41 Jan 24, 2031 5.38
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 6,111.61 0.01 7.46 Jun 22, 2034 2.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,108.77 0.01 3.26 Mar 01, 2030 4.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,107.52 0.01 0.68 Sep 02, 2026 16.90
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,104.23 0.01 0.64 Jul 06, 2027 6.19
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,103.59 0.01 1.03 Dec 01, 2026 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,103.27 0.01 4.30 Jun 10, 2030 1.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,101.91 0.01 2.19 Mar 07, 2028 5.46
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,101.91 0.01 2.07 Apr 25, 2029 7.75
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 6,099.99 0.01 2.70 Jan 31, 2030 11.00
BCO BRINKS CO 144A Corporates Fixed Income 6,096.76 0.01 3.12 Jun 15, 2032 6.75
NTST NETSTREIT CORP Real Estate Equity 6,094.11 0.01 0.00 nan 0.00
CARS CARSCOM INC 144A Industrial Fixed Income 6,092.91 0.01 1.02 Nov 01, 2028 6.38
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,092.64 0.01 3.12 Apr 05, 2029 5.28
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,092.64 0.01 3.98 Dec 31, 2079 6.25
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,092.60 0.01 6.41 Oct 01, 2051 3.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,091.15 0.01 8.78 Jul 15, 2036 3.45
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 6,091.11 0.01 0.47 Mar 01, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,090.56 0.01 3.83 Oct 15, 2029 1.74
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,086.38 0.01 4.70 Apr 30, 2031 5.25
SLM SLM CORP Financial Institutions Fixed Income 6,084.74 0.01 0.97 Nov 02, 2026 3.13
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,084.53 0.01 3.80 Dec 31, 2079 6.25
FORTUM FORTUM Utilities Equity 6,082.92 0.01 0.00 nan 0.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,080.83 0.01 0.88 Jun 15, 2029 8.63
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,079.90 0.01 2.32 May 23, 2028 4.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,078.55 0.01 2.14 Nov 01, 2053 6.00
ATI ATI INC Industrial Fixed Income 6,077.79 0.01 1.37 Aug 15, 2030 7.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,074.10 0.01 2.28 Apr 11, 2028 5.63
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,072.11 0.01 3.52 Apr 01, 2053 5.50
PHIN PHINIA INC 144A Corporates Fixed Income 6,070.82 0.01 3.78 Oct 15, 2032 6.63
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,065.63 0.01 2.87 Sep 15, 2032 9.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,063.95 0.01 0.70 Jun 01, 2028 7.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,061.87 0.01 2.32 Sep 15, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,060.74 0.01 8.72 May 15, 2035 1.65
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,060.30 0.01 2.87 Jun 15, 2029 11.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,056.99 0.01 2.89 Apr 02, 2032 7.38
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 6,056.99 0.01 5.08 Oct 15, 2033 7.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,054.63 0.01 1.73 Mar 25, 2029 6.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,053.53 0.01 9.16 Apr 15, 2040 6.88
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,045.72 0.01 3.52 Oct 08, 2029 5.55
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 6,045.37 0.01 4.46 Aug 19, 2030 2.16
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,044.32 0.01 0.94 Nov 01, 2027 11.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,043.19 0.01 3.21 May 01, 2030 10.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,042.83 0.01 2.23 Apr 01, 2028 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,039.35 0.01 1.31 May 09, 2027 4.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,037.03 0.01 0.20 Jan 09, 2027 6.17
MONT MONTEA NV Real Estate Equity 6,036.46 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,033.56 0.01 5.01 Sep 04, 2031 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,032.98 0.01 6.89 Sep 10, 2034 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,032.61 0.01 1.24 Nov 23, 2081 4.25
9532 OSAKA GAS LTD Utilities Equity 6,029.69 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,027.37 0.01 1.25 Oct 01, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,024.29 0.01 6.16 Apr 21, 2033 4.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,024.14 0.01 6.09 Nov 15, 2033 6.38
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,023.67 0.01 0.38 Mar 15, 2027 6.88
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,022.41 0.01 4.52 Mar 01, 2031 3.50
CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 6,022.41 0.01 3.96 Feb 15, 2031 7.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,022.01 0.01 1.98 Nov 01, 2029 5.88
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,020.60 0.01 3.28 Jul 01, 2053 5.50
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 6,015.49 0.01 4.65 Apr 17, 2032 8.75
X UNITED STATES STEEL CORP Industrial Fixed Income 6,015.35 0.01 0.33 Mar 01, 2029 6.88
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,013.86 0.01 1.54 May 13, 2028 5.30
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,011.54 0.01 0.94 Jan 15, 2028 6.50
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 6,010.24 0.01 0.08 Jul 01, 2028 9.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,007.49 0.01 6.27 Apr 24, 2033 4.70
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,001.16 0.01 2.65 Sep 30, 2028 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,998.01 0.01 3.12 Apr 01, 2029 4.65
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,996.48 0.01 3.17 May 21, 2030 4.30
LABL LABL INC 144A Industrial Fixed Income 5,996.10 0.01 1.49 Jul 15, 2027 10.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,993.67 0.01 7.52 Jun 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,991.85 0.01 16.92 Nov 24, 2070 3.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,991.85 0.01 13.58 Apr 11, 2053 5.68
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,985.88 0.01 7.95 Apr 28, 2036 4.25
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,984.89 0.01 4.88 Nov 01, 2054 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,984.20 0.01 1.70 Apr 15, 2028 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,980.84 0.01 11.15 Mar 26, 2044 5.70
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5,979.39 0.01 0.00 nan 0.00
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 5,977.95 0.01 0.89 Dec 31, 2079 9.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,969.84 0.01 1.39 Apr 10, 2027 4.75
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 5,968.68 0.01 0.33 Dec 31, 2079 3.98
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,968.68 0.01 6.25 Apr 11, 2033 4.63
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,965.57 0.01 7.29 Jul 01, 2051 2.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,964.20 0.01 3.16 May 15, 2029 4.13
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,963.13 0.01 0.97 Aug 15, 2030 8.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 5,960.57 0.01 1.36 May 05, 2027 3.38
EMBARQ EMBARQ LLC Corporates Fixed Income 5,958.43 0.01 5.11 Jun 01, 2036 8.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,957.67 0.01 0.02 Mar 21, 2030 4.85
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,953.28 0.01 7.42 Jul 01, 2052 2.50
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 5,953.24 0.01 4.57 Nov 15, 2031 4.88
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,953.04 0.01 3.43 Sep 13, 2034 5.88
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 5,952.46 0.01 0.02 Apr 02, 2028 4.91
EGUATE ENERGUATE TRUST 2 144A Utility Fixed Income 5,951.30 0.01 6.35 Sep 15, 2035 6.35
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 5,950.85 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,950.78 0.01 2.22 Mar 04, 2028 3.63
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,950.09 0.01 2.27 May 15, 2028 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,948.46 0.01 20.15 May 20, 2054 2.57
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,948.10 0.01 0.31 Feb 01, 2028 8.38
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 5,948.06 0.01 4.55 Jul 01, 2033 7.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,948.02 0.01 0.35 Feb 15, 2029 7.00
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 5,947.83 0.01 1.00 Feb 01, 2027 4.75
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,944.32 0.01 3.75 Apr 01, 2030 6.63
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 5,943.19 0.01 2.12 Jan 31, 2028 3.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,943.19 0.01 7.25 Oct 10, 2034 4.63
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,940.99 0.01 1.72 Oct 01, 2053 6.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5,938.56 0.01 7.14 Oct 02, 2034 4.75
DAN DANA INC Industrial Fixed Income 5,937.64 0.01 0.68 Nov 15, 2027 5.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,937.61 0.01 0.11 May 01, 2028 5.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,937.40 0.01 3.62 Feb 15, 2031 12.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,935.14 0.01 7.68 Jun 01, 2051 2.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,931.93 0.01 3.04 Oct 15, 2029 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,931.70 0.01 0.97 Oct 26, 2026 0.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,925.58 0.01 5.05 Oct 01, 2031 3.63
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,919.31 0.01 4.02 May 01, 2037 2.50
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 5,918.86 0.01 0.24 Jan 29, 2031 3.27
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5,918.66 0.01 0.08 Oct 15, 2032 10.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,918.28 0.01 10.71 Nov 08, 2042 5.25
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 5,917.12 0.01 0.36 Dec 31, 2079 4.40
GBP GBP CASH Cash and/or Derivatives Cash 5,915.23 0.01 0.00 nan 0.00
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 5,913.47 0.01 0.08 Jan 31, 2029 6.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,911.30 0.01 2.14 Jun 30, 2028 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,910.90 0.01 3.64 Oct 16, 2029 3.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,909.88 0.01 0.99 Jun 15, 2027 7.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,909.59 0.01 8.09 Apr 11, 2038 5.20
AGN AEGON LTD Financials Equity 5,904.71 0.01 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 5,903.96 0.01 1.48 May 20, 2027 3.00
BKT BANKINTER SA Financials Equity 5,901.82 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,900.60 0.01 7.67 Aug 01, 2050 2.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,899.17 0.01 3.62 Dec 31, 2079 7.50
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 5,898.59 0.01 2.06 Jan 18, 2033 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 5,898.59 0.01 5.65 Sep 14, 2032 3.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,898.17 0.01 4.31 Apr 25, 2030 1.45
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 5,893.56 0.01 3.85 Apr 15, 2058 5.65
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,891.82 0.01 7.67 Jun 01, 2050 2.00
BLD TOPBUILD CORP 144A Corporates Fixed Income 5,891.00 0.01 4.91 Feb 15, 2032 4.13
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 5,889.32 0.01 0.38 Dec 31, 2079 4.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,887.72 0.01 2.69 Mar 01, 2055 6.00
AYDEMT AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 5,881.21 0.01 3.39 Sep 30, 2030 9.88
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,880.31 0.01 3.66 Dec 01, 2035 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,876.77 0.01 4.31 Oct 15, 2030 3.88
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,876.58 0.01 0.35 Mar 10, 2031 1.82
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,876.36 0.01 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,876.00 0.01 11.31 Apr 08, 2043 5.06
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,873.23 0.01 3.61 Jul 01, 2030 4.88
NGDCN NEW GOLD INC 144A Corporates Fixed Income 5,871.98 0.01 3.77 Apr 01, 2032 6.88
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,871.59 0.01 3.53 Nov 15, 2029 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 5,870.20 0.01 0.37 Mar 16, 2031 1.75
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,868.99 0.01 3.29 Oct 01, 2053 5.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,863.26 0.01 2.27 Apr 15, 2029 5.00
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 5,858.88 0.01 3.35 Aug 15, 2057 5.61
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,852.57 0.01 2.02 Sep 15, 2028 5.63
BNZL BUNZL Industrials Equity 5,850.90 0.00 0.00 nan 0.00
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5,849.50 0.00 3.59 Nov 15, 2032 8.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,849.27 0.00 1.93 May 15, 2029 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,846.70 0.00 13.88 Jun 17, 2042 2.00
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,845.88 0.00 1.23 Dec 31, 2079 3.70
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,844.14 0.00 5.48 Apr 16, 2034 4.70
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 5,841.73 0.00 0.21 Jan 15, 2029 8.25
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 5,840.08 0.00 0.43 Apr 07, 2031 3.08
9104 MITSUI OSK LINES LTD Industrials Equity 5,838.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,837.93 0.00 4.77 Jun 16, 2031 6.20
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 5,835.45 0.00 0.86 Sep 30, 2031 3.25
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,832.06 0.00 3.77 Feb 28, 2030 5.13
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,832.00 0.00 2.96 Jun 15, 2029 4.63
MARS MARS INC 144A Industrial Fixed Income 5,831.14 0.00 3.83 Mar 01, 2030 4.80
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,825.29 0.00 2.17 Aug 15, 2031 7.13
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,825.04 0.00 1.21 Feb 15, 2028 11.50
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 5,823.56 0.00 4.36 Apr 15, 2033 5.88
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 5,820.71 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,820.12 0.00 1.29 Aug 01, 2028 6.13
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,815.13 0.00 3.12 Oct 20, 2053 5.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,813.96 0.00 3.97 Sep 20, 2053 5.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,813.02 0.00 3.66 Jan 15, 2030 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,812.20 0.00 2.82 Sep 25, 2028 2.48
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,808.80 0.00 2.96 Jan 19, 2029 3.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,805.93 0.00 1.63 Jan 15, 2029 6.88
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,805.77 0.00 7.26 Jan 01, 2052 2.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,805.33 0.00 5.56 Apr 13, 2032 4.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,804.17 0.00 1.88 Dec 01, 2027 4.13
KSS KOHLS CORP 144A Industrial Fixed Income 5,802.32 0.00 2.04 Jun 01, 2030 10.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,802.30 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,798.25 0.00 0.00 nan 0.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 5,797.62 0.00 4.60 Jul 01, 2031 4.88
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,795.93 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,795.21 0.00 0.49 Apr 30, 2029 11.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,790.74 0.00 1.92 Dec 15, 2027 5.50
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5,788.98 0.00 4.64 Mar 01, 2031 4.38
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 5,773.92 0.00 1.36 May 15, 2029 4.41
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,773.05 0.00 1.75 Jun 30, 2029 5.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,771.61 0.00 0.81 Dec 15, 2029 8.25
GOLF ACUSHNET CO 144A Industrial Fixed Income 5,771.15 0.00 0.24 Oct 15, 2028 7.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,771.05 0.00 0.96 Sep 30, 2027 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,767.76 0.00 2.94 Jul 15, 2030 5.88
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,766.50 0.00 4.36 Aug 15, 2032 11.00
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,766.07 0.00 1.96 Jul 01, 2028 5.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,764.29 0.00 1.48 Apr 01, 2028 4.88
SVT SEVERN TRENT PLC Utilities Equity 5,763.53 0.00 0.00 nan 0.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 5,762.61 0.00 3.44 Oct 01, 2030 8.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,762.58 0.00 3.00 Jun 15, 2029 4.00
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 5,759.59 0.00 5.01 Sep 15, 2033 6.63
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,759.21 0.00 0.69 Apr 30, 2028 7.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,759.18 0.00 3.80 Feb 15, 2030 4.38
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,758.57 0.00 1.43 Apr 30, 2028 4.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,754.40 0.00 4.86 Apr 15, 2032 6.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 5,752.67 0.00 5.62 Sep 30, 2039 5.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,745.59 0.00 2.16 Sep 15, 2028 4.88
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,741.97 0.00 0.49 May 01, 2028 6.63
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,741.81 0.00 3.53 Apr 15, 2030 4.75
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,741.38 0.00 2.56 Jan 01, 2055 6.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,740.35 0.00 2.25 May 15, 2028 6.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,736.69 0.00 3.39 Nov 15, 2029 4.13
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 5,733.65 0.00 3.88 Jul 15, 2032 10.50
SCS STEELCASE INC. Industrial Fixed Income 5,733.47 0.00 2.86 Jan 18, 2029 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 5,732.92 0.00 4.44 Nov 02, 2030 3.42
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,729.08 0.00 4.11 Nov 01, 2054 5.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,727.91 0.00 4.93 May 01, 2055 5.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 5,724.80 0.00 0.79 Aug 15, 2027 7.25
AGS AGEAS SA Financials Equity 5,722.45 0.00 0.00 nan 0.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,721.09 0.00 2.32 Jun 15, 2028 4.13
ORSTED ORSTED A/S Utilities Equity 5,714.35 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,712.90 0.00 4.86 Nov 15, 2031 6.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,712.65 0.00 4.44 Jul 11, 2031 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,711.03 0.00 2.89 Nov 22, 2028 3.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,708.01 0.00 3.77 Jan 13, 2030 3.85
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,702.50 0.00 1.83 Jan 15, 2029 4.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 5,702.08 0.00 1.32 Jun 01, 2027 8.63
CVS CVS HEALTH CORP Industrial Fixed Income 5,697.63 0.00 2.15 Mar 25, 2028 4.30
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,695.06 0.00 2.02 Jul 20, 2030 8.63
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,690.03 0.00 3.55 Jun 01, 2030 9.00
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 5,686.96 0.00 1.72 Apr 15, 2029 6.88
KBH KB HOME Industrial Fixed Income 5,686.87 0.00 1.07 Jul 15, 2030 7.25
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 5,686.47 0.00 6.37 Mar 15, 2034 6.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,685.42 0.00 5.46 Jan 21, 2032 3.57
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,685.23 0.00 3.12 Apr 01, 2032 6.13
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,680.21 0.00 5.92 Jun 12, 2033 6.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,679.72 0.00 1.66 Feb 15, 2028 5.75
VSAT VIASAT INC 144A Industrial Fixed Income 5,679.55 0.00 2.26 Jul 15, 2028 6.50
OGN ORGANON & CO 144A Corporates Fixed Income 5,678.32 0.00 5.95 May 15, 2034 6.75
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,673.78 0.00 1.28 Apr 26, 2029 7.50
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,672.71 0.00 3.10 Jul 01, 2029 4.25
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,671.40 0.00 1.87 Feb 15, 2031 7.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,667.59 0.00 0.12 Dec 15, 2028 11.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5,664.49 0.00 4.04 Sep 01, 2031 6.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,662.65 0.00 0.56 Mar 15, 2028 5.88
RON RON CASH Cash and/or Derivatives Cash 5,661.33 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,655.84 0.00 4.09 Dec 01, 2032 6.88
JELD JELD-WEN INC 144A Industrial Fixed Income 5,655.35 0.00 1.90 Dec 15, 2027 4.88
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,653.50 0.00 1.40 Oct 15, 2028 9.25
ET ENERGY TRANSFER LP Industrial Fixed Income 5,653.46 0.00 3.22 Oct 01, 2054 7.13
MINSUR MINSUR SA RegS Industrial Fixed Income 5,652.98 0.00 5.16 Oct 28, 2031 4.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,649.47 0.00 4.98 Mar 20, 2053 4.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,648.30 0.00 8.10 Mar 01, 2051 2.50
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,643.31 0.00 3.06 May 15, 2029 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,641.40 0.00 4.08 Mar 31, 2034 2.16
DAN DANA INC Industrial Fixed Income 5,639.88 0.00 0.35 Jun 15, 2028 5.63
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 5,635.09 0.00 4.45 Feb 15, 2031 3.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,630.97 0.00 3.73 Jan 20, 2033 6.01
MTN VAIL RESORTS INC 144A Industrial Fixed Income 5,629.73 0.00 3.30 Jul 15, 2030 5.63
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,629.39 0.00 2.83 Oct 15, 2029 6.38
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,626.64 0.00 7.73 Sep 01, 2051 2.00
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 5,626.13 0.00 0.82 Mar 01, 2028 6.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,625.76 0.00 4.50 Dec 31, 2079 4.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,622.49 0.00 1.90 Apr 15, 2029 5.13
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,621.37 0.00 4.09 Oct 01, 2036 1.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,620.88 0.00 0.74 Oct 15, 2027 5.88
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,619.23 0.00 1.35 Nov 01, 2027 4.88
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,616.07 0.00 4.08 Aug 01, 2033 7.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,615.67 0.00 3.45 Oct 01, 2029 3.75
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,615.52 0.00 3.90 Feb 01, 2053 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,613.96 0.00 4.31 May 15, 2031 8.75
ALLYL_25-1-A3 ALLYL_25-1 A3 ABS Fixed Income 5,612.66 0.00 1.88 Mar 15, 2030 3.96
XRX XEROX CORPORATION 144A Corporates Fixed Income 5,612.61 0.00 3.81 Apr 15, 2031 13.50
TNL TRAVEL + LEISURE CO. 144A Corporates Fixed Income 5,610.88 0.00 4.81 Sep 01, 2033 6.13
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,610.70 0.00 2.47 Jun 30, 2028 4.13
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 5,605.70 0.00 4.19 Apr 01, 2031 4.63
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 5,605.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,605.19 0.00 0.69 Jul 15, 2026 3.91
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,605.07 0.00 0.08 Mar 01, 2027 5.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 5,602.68 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 5,600.51 0.00 5.07 Jan 15, 2034 6.25
HE HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 5,600.51 0.00 4.94 Oct 01, 2033 6.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,600.05 0.00 2.68 Apr 15, 2029 4.13
6273 SMC (JAPAN) CORP Industrials Equity 5,599.78 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 5,597.05 0.00 0.17 Jan 01, 2031 9.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,593.48 0.00 1.33 Apr 15, 2029 6.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,593.27 0.00 3.06 Jun 01, 2029 6.38
FCFS FIRSTCASH INC 144A Corporates Fixed Income 5,591.86 0.00 2.87 Mar 01, 2032 6.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,588.41 0.00 6.75 Sep 30, 2034 6.00
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,584.35 0.00 0.79 Jul 15, 2030 8.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,582.31 0.00 5.51 Feb 22, 2032 3.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,575.95 0.00 8.10 Feb 28, 2041 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,574.77 0.00 2.25 Mar 01, 2029 6.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,570.40 0.00 2.91 Sep 15, 2029 3.88
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,569.86 0.00 7.41 Sep 01, 2050 2.50
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,569.39 0.00 4.57 Apr 01, 2031 4.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,564.20 0.00 5.72 May 15, 2034 6.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,562.11 0.00 3.52 Dec 15, 2054 6.88
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,556.97 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,555.23 0.00 2.98 Dec 20, 2054 5.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,554.16 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,553.51 0.00 1.05 Feb 15, 2027 4.95
SKA B SKANSKA B Industrials Equity 5,551.76 0.00 0.00 nan 0.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,550.25 0.00 3.81 Jul 27, 2030 8.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,549.90 0.00 2.82 Apr 15, 2029 4.13
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,541.38 0.00 3.51 Apr 15, 2030 9.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,537.08 0.00 2.34 Jun 01, 2054 6.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,534.64 0.00 2.34 Apr 25, 2028 4.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 5,528.48 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,524.80 0.00 0.83 Jun 15, 2028 5.63
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,524.39 0.00 11.40 Jan 31, 2043 4.50
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,524.23 0.00 0.46 Mar 30, 2029 12.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,523.82 0.00 2.11 Jun 15, 2028 5.70
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,523.62 0.00 6.54 Jan 01, 2049 3.00
MEITUA MEITUAN RegS Industrial Fixed Income 5,522.65 0.00 4.54 Oct 28, 2030 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,517.30 0.00 3.86 Feb 15, 2030 4.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,516.01 0.00 7.67 Jul 01, 2050 2.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,515.62 0.00 2.63 Apr 15, 2030 6.88
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,515.16 0.00 3.35 Nov 15, 2029 3.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,514.05 0.00 1.24 Jan 15, 2028 5.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,514.02 0.00 0.93 Oct 15, 2026 3.88
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,513.83 0.00 1.46 May 15, 2029 4.93
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,512.10 0.00 3.82 Feb 01, 2036 1.50
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,511.06 0.00 4.25 Dec 30, 2030 5.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,511.04 0.00 13.83 Jul 06, 2048 4.92
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,510.49 0.00 5.65 Apr 27, 2032 3.54
S32 SOUTH32 LTD Materials Equity 5,503.74 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,503.71 0.00 7.28 Nov 20, 2051 2.00
VIRIFP VIRIDIEN SA 144A Corporates Fixed Income 5,503.68 0.00 3.06 Oct 15, 2030 10.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,503.13 0.00 5.54 Sep 01, 2052 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,496.58 0.00 13.30 Jun 05, 2115 6.85
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,496.10 0.00 7.26 Oct 01, 2051 2.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,496.10 0.00 1.73 Sep 01, 2054 6.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,485.97 0.00 1.76 Sep 13, 2027 5.30
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,483.48 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,483.22 0.00 3.53 Mar 01, 2053 5.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,483.13 0.00 3.97 Mar 01, 2036 2.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,481.52 0.00 4.56 Feb 18, 2036 3.27
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,479.99 0.00 0.01 Jul 16, 2026 4.99
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,479.78 0.00 6.08 Nov 24, 2033 7.45
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,472.22 0.00 1.85 Oct 31, 2027 5.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,466.46 0.00 4.50 Jun 15, 2033 5.75
COLBUN COLBUN SA RegS Utility Fixed Income 5,462.99 0.00 5.49 Jan 19, 2032 3.15
TELIA TELIA COMPANY Communication Equity 5,459.18 0.00 0.00 nan 0.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,458.93 0.00 4.81 Feb 10, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,457.19 0.00 4.87 Mar 17, 2031 2.88
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,456.30 0.00 3.26 Jan 20, 2053 5.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,455.13 0.00 7.01 Feb 20, 2047 3.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,452.98 0.00 0.65 Oct 15, 2027 7.88
RXO RXO INC 144A Industrial Fixed Income 5,451.34 0.00 0.65 Nov 15, 2027 7.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,451.13 0.00 2.11 Oct 01, 2029 9.25
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 5,446.27 0.00 1.69 Sep 15, 2027 3.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,446.02 0.00 0.86 Jan 15, 2029 6.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,444.14 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,441.25 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,437.35 0.00 1.43 Apr 15, 2027 2.48
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,436.34 0.00 5.74 Aug 31, 2036 3.54
BA BOEING CO Industrial Fixed Income 5,435.81 0.00 3.80 May 01, 2030 5.15
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,433.44 0.00 4.58 Nov 04, 2030 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,427.94 0.00 0.00 nan 0.00
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,423.60 0.00 4.62 Oct 28, 2030 2.50
ASH ASHLAND INC 144A Corporates Fixed Income 5,422.41 0.00 5.17 Sep 01, 2031 3.38
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,421.89 0.00 2.60 Aug 15, 2028 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,418.96 0.00 12.59 Feb 01, 2061 4.30
HELN HELVETIA HOLDING AG Financials Equity 5,418.10 0.00 0.00 nan 0.00
OB OT MIDCO INC 144A Industrial Fixed Income 5,416.97 0.00 3.23 Feb 15, 2030 10.00
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,416.87 0.00 0.56 Nov 01, 2027 12.75
PRIMIN PMHC II INC 144A Industrial Fixed Income 5,415.11 0.00 3.22 Feb 15, 2030 9.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 5,412.39 0.00 2.29 Oct 15, 2029 9.50
XHR XHR LP 144A Financial Institutions Fixed Income 5,409.90 0.00 3.01 May 15, 2030 6.63
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,408.88 0.00 7.42 Apr 01, 2052 2.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,408.35 0.00 4.05 Jul 31, 2030 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,405.12 0.00 6.79 Dec 01, 2034 5.75
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,403.08 0.00 1.13 Feb 01, 2027 6.38
SGSN SGS SA Industrials Equity 5,402.48 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,399.85 0.00 5.45 Jan 19, 2032 3.35
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,396.00 0.00 4.71 Nov 01, 2052 5.00
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 5,394.75 0.00 4.85 Aug 01, 2033 6.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,389.94 0.00 4.22 Sep 30, 2030 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,387.06 0.00 16.07 Jul 15, 2045 1.92
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,378.30 0.00 3.59 Jul 15, 2030 7.25
BFALA FALABELLA SA RegS Industrial Fixed Income 5,377.84 0.00 5.43 Jan 15, 2032 3.38
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,369.81 0.00 2.52 May 15, 2030 8.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,362.96 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,360.17 0.00 3.87 Mar 15, 2032 6.13
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,359.51 0.00 1.46 Jun 15, 2029 4.06
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,358.00 0.00 2.54 Oct 01, 2028 5.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,357.95 0.00 3.35 May 15, 2030 4.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,356.07 0.00 2.77 Nov 13, 2030 11.70
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 5,355.82 0.00 7.05 Jul 27, 2035 7.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,354.78 0.00 1.87 Nov 01, 2027 3.95
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,352.69 0.00 6.43 Jun 01, 2052 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,350.16 0.00 1.41 Jun 01, 2027 5.90
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,347.43 0.00 3.55 Jun 15, 2035 8.38
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,344.15 0.00 1.93 Apr 15, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,343.91 0.00 3.94 Apr 23, 2031 5.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 5,342.99 0.00 4.11 Apr 14, 2030 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,341.15 0.00 7.75 Mar 15, 2037 7.80
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 5,341.15 0.00 3.68 Apr 01, 2031 7.00
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,340.56 0.00 2.39 Nov 15, 2029 8.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,338.64 0.00 5.12 Apr 20, 2053 4.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,337.47 0.00 3.97 Jan 01, 2037 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,333.37 0.00 5.14 Jul 01, 2053 5.50
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 5,330.77 0.00 4.84 Oct 01, 2033 5.88
TEL TELENOR Communication Equity 5,324.37 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,324.00 0.00 4.68 Oct 01, 2053 5.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5,323.86 0.00 8.52 Sep 20, 2037 5.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,321.48 0.00 3.26 Jul 01, 2029 4.13
PIKE PIKE CORP 144A Corporates Fixed Income 5,320.40 0.00 1.88 Jan 31, 2031 8.63
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,318.14 0.00 2.90 Aug 01, 2030 8.00
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,306.79 0.00 3.75 Aug 01, 2030 8.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,306.34 0.00 1.82 Nov 15, 2027 6.63
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 5,304.03 0.00 1.75 Jan 25, 2032 3.78
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,298.25 0.00 7.73 Dec 01, 2051 2.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,297.07 0.00 4.03 Sep 20, 2054 5.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,295.58 0.00 4.91 Apr 06, 2031 3.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,292.41 0.00 1.44 May 15, 2027 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,289.27 0.00 0.78 Jul 15, 2031 8.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,289.21 0.00 15.37 Dec 06, 2057 4.40
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,288.94 0.00 3.28 Sep 01, 2029 5.63
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,288.78 0.00 3.57 Feb 15, 2030 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,288.42 0.00 1.93 Nov 15, 2027 3.25
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,287.71 0.00 2.17 Aug 01, 2055 6.50
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 5,287.30 0.00 3.27 Dec 23, 2029 9.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,285.82 0.00 0.92 Sep 01, 2031 8.88
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,285.18 0.00 3.97 Dec 01, 2036 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,284.78 0.00 7.73 Jan 01, 2052 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,281.10 0.00 11.12 Jul 16, 2042 4.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,278.78 0.00 13.35 Jun 09, 2051 4.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,278.50 0.00 3.69 Apr 15, 2030 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,277.12 0.00 12.59 May 16, 2044 4.18
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,277.02 0.00 0.43 May 15, 2027 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,276.29 0.00 2.50 Jul 25, 2029 5.57
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 5,270.49 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,269.77 0.00 2.74 Nov 15, 2028 5.33
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,260.16 0.00 7.95 May 15, 2038 7.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,259.61 0.00 2.81 Dec 15, 2028 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,259.03 0.00 2.63 Sep 01, 2054 6.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,257.83 0.00 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,257.25 0.00 0.00 nan 0.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,256.17 0.00 0.87 Jul 15, 2028 7.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,252.96 0.00 2.50 Oct 15, 2030 5.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,249.82 0.00 5.11 Jan 30, 2032 5.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,246.92 0.00 13.12 Dec 06, 2047 4.20
GSYCN GOEASY LTD 144A Corporates Fixed Income 5,246.05 0.00 4.12 Feb 15, 2031 6.88
JWN NORDSTROM INC Industrial Fixed Income 5,245.81 0.00 1.31 Mar 15, 2027 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,240.86 0.00 7.75 May 31, 2035 4.25
9021 WEST JAPAN RAILWAY Industrials Equity 5,240.47 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,240.42 0.00 3.12 Mar 31, 2029 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,236.50 0.00 5.67 Mar 31, 2036 2.63
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,235.61 0.00 7.96 Nov 01, 2050 1.50
METINV METINVEST BV RegS Industrial Fixed Income 5,235.18 0.00 3.19 Oct 17, 2029 7.75
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,235.12 0.00 0.21 Jan 15, 2028 7.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,235.00 0.00 2.85 Mar 15, 2030 5.88
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,234.44 0.00 6.79 Nov 01, 2049 4.00
YPFDAR YPF SA RegS Agency Fixed Income 5,233.60 0.00 9.92 Dec 15, 2047 7.00
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,232.44 0.00 3.09 Mar 15, 2029 4.25
9735 SECOM LTD Industrials Equity 5,230.05 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,229.95 0.00 2.25 Oct 15, 2028 6.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,228.25 0.00 3.06 Feb 01, 2030 4.38
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,226.61 0.00 0.43 Apr 01, 2029 7.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,220.80 0.00 3.27 Jun 11, 2029 4.38
7259 AISIN CORP Consumer Discretionary Equity 5,217.90 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,217.16 0.00 4.03 Jun 01, 2036 2.00
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5,216.65 0.00 5.42 Sep 15, 2033 6.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,212.13 0.00 1.34 Mar 20, 2027 3.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,211.65 0.00 2.16 Apr 11, 2028 5.80
SM SM ENERGY CO Industrial Fixed Income 5,211.01 0.00 0.93 Jul 15, 2028 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,210.43 0.00 12.51 Jan 29, 2050 5.15
SKF B SKF B Industrials Equity 5,207.49 0.00 0.00 nan 0.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 5,202.82 0.00 3.62 Feb 15, 2031 12.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,202.43 0.00 3.86 Apr 15, 2030 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,202.19 0.00 1.85 Feb 15, 2029 5.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,198.26 0.00 1.42 Apr 20, 2027 3.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,193.73 0.00 3.48 May 01, 2030 6.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,193.06 0.00 0.96 Oct 26, 2026 3.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,192.44 0.00 5.11 Feb 15, 2032 3.88
ARKO ARKO CORP 144A Industrial Fixed Income 5,192.01 0.00 3.50 Nov 15, 2029 5.13
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,190.06 0.00 3.16 Oct 01, 2029 8.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,189.59 0.00 1.87 Oct 11, 2027 3.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,186.70 0.00 2.09 Mar 15, 2028 8.30
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,186.08 0.00 0.00 nan 0.00
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,185.83 0.00 0.01 Apr 29, 2026 4.89
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,180.00 0.00 7.24 Sep 01, 2052 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,178.12 0.00 3.81 Feb 01, 2030 3.75
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,175.72 0.00 0.95 Oct 21, 2027 1.95
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,169.97 0.00 4.15 Feb 01, 2032 7.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,167.59 0.00 1.61 Jan 15, 2028 4.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 5,167.56 0.00 12.15 Nov 15, 2053 7.25
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,164.22 0.00 0.93 Mar 01, 2029 9.75
ATKR ATKORE INC 144A Corporates Fixed Income 5,163.05 0.00 4.41 Jun 01, 2031 4.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,162.53 0.00 3.52 May 15, 2030 6.88
YUM YUM! BRANDS INC. Corporates Fixed Income 5,157.86 0.00 8.15 Nov 15, 2037 6.88
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,157.17 0.00 3.51 Nov 01, 2053 5.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,154.06 0.00 1.31 Jun 01, 2029 5.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,153.18 0.00 2.96 Jan 18, 2029 4.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,152.68 0.00 3.27 Jul 15, 2032 6.50
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,152.68 0.00 3.12 Feb 15, 2031 7.63
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5,147.49 0.00 8.86 Jun 01, 2040 6.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,144.51 0.00 2.44 Jun 14, 2028 3.88
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,140.78 0.00 7.34 Nov 01, 2050 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,139.31 0.00 3.66 Nov 15, 2029 3.75
CA CARREFOUR SA Consumer Staples Equity 5,134.58 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,134.38 0.00 3.97 Jan 01, 2037 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,132.00 0.00 7.73 Jun 01, 2052 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,131.41 0.00 7.70 Dec 01, 2051 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,127.90 0.00 1.79 Jun 20, 2054 6.50
TGSNO TGS ASA 144A Industrial Fixed Income 5,116.84 0.00 2.71 Jan 15, 2030 8.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,114.72 0.00 1.03 Dec 15, 2051 4.13
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,111.96 0.00 8.05 Oct 27, 2036 6.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,110.86 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,100.97 0.00 4.98 Aug 20, 2052 4.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 5,100.95 0.00 13.31 Jan 26, 2050 4.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,100.33 0.00 0.03 Jul 01, 2028 6.88
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,096.83 0.00 3.64 Nov 15, 2030 10.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,093.49 0.00 1.99 Mar 01, 2028 14.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,087.65 0.00 11.46 Sep 30, 2041 4.42
KFW KFW Agency Fixed Income 5,087.29 0.00 1.28 Mar 01, 2027 4.38
ECOPET ECOPETROL SA Agency Fixed Income 5,087.05 0.00 10.66 Nov 02, 2051 5.88
ATSCN ATS CORP 144A Industrial Fixed Income 5,086.31 0.00 2.62 Dec 15, 2028 4.13
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,084.58 0.00 3.56 Feb 01, 2053 5.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 5,081.78 0.00 4.26 Apr 01, 2033 7.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,081.78 0.00 4.65 Apr 15, 2031 4.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,078.94 0.00 13.48 Apr 22, 2049 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,073.42 0.00 2.01 Nov 24, 2027 0.75
EN BOUYGUES SA Industrials Equity 5,066.31 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 5,066.22 0.00 4.31 Aug 01, 2032 6.88
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,064.68 0.00 3.61 Jun 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,063.02 0.00 1.97 Jan 15, 2028 9.88
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 5,062.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,058.41 0.00 8.56 Jun 03, 2036 3.60
ALO ALSTOM SA Industrials Equity 5,058.21 0.00 0.00 nan 0.00
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,057.58 0.00 4.75 Nov 15, 2032 7.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,053.79 0.00 4.30 Mar 01, 2037 1.50
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,050.16 0.00 2.33 Mar 01, 2030 8.75
ATI ATI INC Corporates Fixed Income 5,045.47 0.00 3.88 Oct 01, 2031 5.13
ELME ELME Real Estate Equity 5,039.90 0.00 0.00 nan 0.00
ACA ARCOSA INC 144A Industrial Fixed Income 5,034.63 0.00 2.80 Apr 15, 2029 4.38
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 5,033.37 0.00 4.59 Jun 15, 2031 4.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,033.37 0.00 4.24 Feb 15, 2031 7.38
TEL2 B TELE2 B Communication Equity 5,033.33 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,028.39 0.00 6.51 Aug 01, 2052 3.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5,027.34 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,026.00 0.00 1.94 Feb 01, 2028 6.00
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5,022.99 0.00 4.68 Oct 01, 2033 8.38
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,020.72 0.00 2.34 Apr 15, 2029 6.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 5,019.23 0.00 3.45 Jul 01, 2029 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,016.20 0.00 2.98 Jan 25, 2029 4.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,015.97 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,014.92 0.00 4.61 Nov 01, 2052 5.00
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5,012.50 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,009.33 0.00 1.25 Apr 11, 2027 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,009.26 0.00 2.31 May 19, 2028 4.45
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,006.14 0.00 4.19 Jun 01, 2037 2.00
SNFF SPCM SA 144A Industrial Fixed Income 5,005.31 0.00 1.31 Mar 15, 2027 3.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,004.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,003.44 0.00 7.48 Jun 15, 2036 6.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,003.36 0.00 1.34 Mar 15, 2029 7.25
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,002.25 0.00 4.56 Apr 30, 2031 4.13
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,002.04 0.00 7.01 Jun 20, 2046 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,999.12 0.00 8.03 Oct 01, 2050 2.50
7751 CANON INC Information Technology Equity 4,998.61 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,997.13 0.00 4.24 Jul 25, 2030 4.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4,997.06 0.00 4.21 Jun 30, 2031 8.25
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,996.87 0.00 0.00 nan 0.00
SNFF SPCM SA 144A Industrial Fixed Income 4,996.35 0.00 3.87 Mar 15, 2030 3.38
CROX CROCS INC 144A Industrial Fixed Income 4,994.61 0.00 2.81 Mar 15, 2029 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,993.13 0.00 3.35 Jan 31, 2030 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 4,992.04 0.00 0.02 Jan 27, 2027 4.89
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,989.63 0.00 3.03 May 01, 2029 3.63
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4,988.09 0.00 2.79 Feb 01, 2029 6.25
3402 TORAY INDUSTRIES INC Materials Equity 4,987.62 0.00 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 4,983.23 0.00 4.86 Jul 15, 2033 7.50
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 4,979.77 0.00 4.86 Jun 15, 2032 7.63
KBH KB HOME Corporates Fixed Income 4,979.77 0.00 4.83 Jun 15, 2031 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,979.30 0.00 3.11 Mar 15, 2029 3.63
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,973.95 0.00 5.48 Nov 01, 2052 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,971.12 0.00 3.08 Mar 06, 2029 4.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,970.13 0.00 2.77 Dec 05, 2033 6.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,970.12 0.00 3.19 Jun 27, 2034 6.75
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,961.65 0.00 3.43 Dec 01, 2035 2.50
EOFP FORVIA SE 144A Corporates Fixed Income 4,959.02 0.00 4.82 Sep 15, 2033 6.75
FGR EIFFAGE SA Industrials Equity 4,957.53 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,957.29 0.00 12.94 Aug 06, 2050 4.75
AIZ ASSURANT INC Financial Institutions Fixed Income 4,955.61 0.00 2.17 Mar 27, 2048 7.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,955.14 0.00 3.25 Oct 01, 2029 9.25
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,955.02 0.00 2.29 May 01, 2028 5.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,954.63 0.00 7.29 Nov 01, 2051 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,950.81 0.00 12.03 Jun 17, 2040 2.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,950.31 0.00 2.62 Aug 25, 2028 4.50
GTY GETTY REALTY REIT CORP Real Estate Equity 4,947.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 4,946.84 0.00 1.34 Apr 15, 2027 3.75
GSYCN GOEASY LTD 144A Corporates Fixed Income 4,936.54 0.00 3.73 Oct 01, 2030 7.38
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,934.14 0.00 7.42 Apr 01, 2052 2.50
ATI ATI INC Industrial Fixed Income 4,934.12 0.00 2.08 Oct 01, 2029 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 4,933.20 0.00 0.02 Aug 20, 2027 4.67
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 4,929.99 0.00 2.75 May 15, 2029 9.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,929.50 0.00 2.69 Sep 21, 2028 4.33
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 4,927.89 0.00 4.21 Aug 01, 2032 6.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,927.75 0.00 14.79 Apr 22, 2051 3.84
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,927.37 0.00 2.74 Oct 15, 2028 4.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,920.68 0.00 6.91 Feb 20, 2047 3.00
LABL LABL INC 144A Industrial Fixed Income 4,918.75 0.00 2.61 Nov 01, 2028 5.88
JWN NORDSTROM INC Industrial Fixed Income 4,915.42 0.00 2.18 Mar 15, 2028 6.95
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,915.10 0.00 3.07 Apr 15, 2029 4.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,911.84 0.00 1.00 Jul 15, 2027 5.75
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,911.31 0.00 7.73 Feb 01, 2052 2.00
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,908.09 0.00 0.72 Feb 15, 2029 8.75
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,902.53 0.00 5.85 May 01, 2053 4.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,901.42 0.00 2.58 Dec 15, 2028 10.00
OGN ORGANON & CO 144A Corporates Fixed Income 4,898.50 0.00 5.65 May 15, 2034 7.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,894.54 0.00 3.71 Apr 01, 2030 4.63
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,892.94 0.00 3.56 Jul 15, 2030 8.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,887.97 0.00 0.80 Oct 15, 2026 5.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,885.55 0.00 7.45 Jul 01, 2051 2.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,882.63 0.00 7.73 Oct 01, 2052 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,882.63 0.00 6.84 Apr 20, 2052 3.00
KSS KOHLS CORP Corporates Fixed Income 4,881.21 0.00 4.52 May 01, 2031 5.13
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,879.48 0.00 3.27 Oct 15, 2030 10.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,877.09 0.00 1.16 Jun 01, 2027 5.25
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 4,872.56 0.00 3.86 Apr 01, 2031 8.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,870.50 0.00 2.67 Oct 15, 2028 5.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,866.35 0.00 6.74 Jan 17, 2035 5.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 4,865.19 0.00 10.06 Sep 30, 2040 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,858.41 0.00 17.92 Oct 18, 2051 3.53
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 4,853.74 0.00 3.33 Aug 06, 2034 6.00
TRYG TRYG Financials Equity 4,853.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 4,853.21 0.00 1.33 Mar 24, 2028 3.53
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,852.77 0.00 4.09 Aug 01, 2037 1.50
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,850.04 0.00 3.66 Mar 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,848.01 0.00 2.78 Sep 13, 2028 1.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,847.84 0.00 2.88 Oct 01, 2029 6.25
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 4,847.68 0.00 2.17 May 01, 2029 4.75
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 4,844.70 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,835.79 0.00 2.45 Aug 15, 2028 5.50
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 4,832.79 0.00 0.23 Mar 31, 2027 13.50
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 4,832.79 0.00 5.00 Feb 01, 2032 4.38
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,830.70 0.00 1.50 Jul 15, 2027 4.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 4,829.34 0.00 5.11 Jan 15, 2034 5.75
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,828.19 0.00 6.78 Mar 01, 2050 3.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4,823.01 0.00 0.00 nan 0.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,819.30 0.00 2.12 May 19, 2028 8.50
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,817.23 0.00 3.61 Aug 15, 2032 6.38
AMGN AMGEN INC Industrial Fixed Income 4,816.80 0.00 2.12 Mar 02, 2028 5.15
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,816.19 0.00 3.83 Nov 01, 2039 4.00
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 4,813.78 0.00 4.27 Jan 15, 2033 7.50
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,813.26 0.00 1.05 Dec 15, 2026 7.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 4,808.17 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,807.70 0.00 1.63 Oct 01, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,807.11 0.00 3.29 Aug 01, 2053 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,806.95 0.00 6.82 Apr 25, 2035 6.75
CON CONTINENTAL AG Consumer Discretionary Equity 4,806.51 0.00 0.00 nan 0.00
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,802.76 0.00 1.42 Nov 15, 2028 8.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,799.85 0.00 1.27 Aug 15, 2028 8.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,794.64 0.00 0.93 Nov 15, 2026 12.25
AKRBP AKER BP Energy Equity 4,794.36 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,794.24 0.00 2.44 Jul 01, 2054 6.00
SCA B SVENSKA CELLULOSA B Materials Equity 4,793.78 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,789.90 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,789.11 0.00 2.08 Jan 15, 2028 3.95
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 4,788.24 0.00 2.52 Aug 12, 2028 6.35
SLNH SOLUNA HOLDINGS INC Industrial Equity 4,783.12 0.00 4.29 Dec 31, 2079 9.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,776.92 0.00 1.14 Feb 06, 2027 3.30
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 4,773.45 0.00 3.44 Apr 25, 2032 3.42
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,771.85 0.00 3.44 Jan 15, 2030 5.63
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 4,771.83 0.00 3.65 Jan 22, 2030 6.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,771.41 0.00 2.69 Aug 01, 2054 6.00
3295 HULIC REIT INC Real Estate Equity 4,769.93 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,768.48 0.00 7.73 Jun 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,763.05 0.00 1.48 May 19, 2027 3.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 4,761.34 0.00 6.62 Feb 21, 2036 8.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 4,760.06 0.00 3.05 Jul 15, 2030 9.75
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,759.70 0.00 3.39 Mar 01, 2037 3.00
C CITIGROUP INC Financial Institutions Fixed Income 4,759.58 0.00 1.82 Sep 29, 2027 4.45
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 4,756.80 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 4,756.17 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,754.38 0.00 2.23 Mar 14, 2028 4.38
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,750.97 0.00 3.16 Sep 30, 2029 9.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,743.89 0.00 7.08 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,743.31 0.00 7.73 Jan 01, 2052 2.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,742.24 0.00 2.32 Apr 13, 2028 3.63
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 4,740.25 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,738.63 0.00 1.90 Dec 01, 2053 6.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,737.12 0.00 2.06 Feb 01, 2028 6.86
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,736.28 0.00 7.08 Jan 01, 2051 2.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,736.28 0.00 5.31 Jul 20, 2054 4.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,734.44 0.00 10.95 Jul 16, 2040 3.97
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,728.09 0.00 6.62 Jun 01, 2052 3.50
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 4,727.32 0.00 4.06 Dec 01, 2055 7.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,726.64 0.00 0.97 Oct 29, 2026 2.45
FGP FERRELLGAS LP 144A Corporates Fixed Income 4,725.59 0.00 3.78 Jan 15, 2031 9.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,722.94 0.00 0.50 Mar 15, 2030 7.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4,722.13 0.00 6.00 Apr 30, 2033 5.63
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 4,719.80 0.00 11.10 Sep 16, 2040 3.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,717.42 0.00 3.04 Jun 06, 2029 5.75
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,716.83 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,711.69 0.00 6.66 Aug 15, 2034 6.20
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 4,699.48 0.00 3.74 Feb 27, 2030 6.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,699.03 0.00 2.17 Jul 15, 2028 9.75
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,697.43 0.00 3.65 Sep 01, 2030 9.75
EXO EXOR NV Financials Equity 4,696.00 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,695.59 0.00 3.50 Oct 01, 2029 4.95
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,694.14 0.00 7.73 Oct 01, 2051 2.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,693.89 0.00 3.16 Jun 15, 2029 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,692.10 0.00 3.91 May 15, 2030 4.80
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,683.70 0.00 3.61 Dec 23, 2029 4.63
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,683.60 0.00 5.54 Oct 01, 2052 4.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,682.69 0.00 2.17 Mar 14, 2028 7.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 4,682.03 0.00 0.00 nan 0.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,681.69 0.00 0.89 Feb 15, 2029 5.63
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,681.26 0.00 3.74 Nov 01, 2054 5.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,680.14 0.00 2.60 Dec 15, 2028 7.13
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 4,678.52 0.00 2.05 Feb 15, 2028 8.25
PLN PLN CASH Cash and/or Derivatives Cash 4,678.30 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,677.51 0.00 10.25 Mar 05, 2054 6.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,676.52 0.00 0.60 May 01, 2027 5.63
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 4,675.45 0.00 2.89 Feb 03, 2030 7.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,673.43 0.00 3.73 Dec 31, 2079 7.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,671.36 0.00 1.90 Nov 08, 2027 3.54
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,670.72 0.00 8.37 Apr 01, 2051 2.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 4,668.90 0.00 0.00 nan 0.00
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 4,667.68 0.00 0.95 Aug 12, 2050 3.20
TILE INTERFACE INC 144A Industrial Fixed Income 4,666.13 0.00 0.91 Dec 01, 2028 5.50
DAN DANA INC Corporates Fixed Income 4,663.34 0.00 3.47 Sep 01, 2030 4.25
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 4,659.89 0.00 5.31 Nov 01, 2033 5.38
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,657.60 0.00 3.82 Mar 01, 2030 4.63
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,656.67 0.00 7.29 Dec 01, 2051 2.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,656.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,655.55 0.00 2.66 Oct 15, 2028 4.15
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,651.44 0.00 2.98 Dec 31, 2079 6.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,647.49 0.00 0.08 Jul 15, 2028 6.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,646.46 0.00 1.96 Nov 30, 2027 3.67
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,645.41 0.00 3.35 Aug 01, 2030 8.50
FUL HB FULLER CO Industrial Fixed Income 4,645.24 0.00 2.46 Oct 15, 2028 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,643.41 0.00 2.09 Jan 18, 2028 4.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 4,640.87 0.00 4.85 Jan 15, 2033 6.75
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,638.53 0.00 3.31 Jun 01, 2054 5.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,638.38 0.00 1.86 Oct 01, 2027 1.75
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,635.68 0.00 8.44 Sep 15, 2039 7.60
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,635.32 0.00 2.73 Mar 15, 2029 9.63
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,633.01 0.00 3.97 Feb 01, 2036 2.00
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 4,631.83 0.00 0.85 Jun 30, 2028 8.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,629.66 0.00 1.42 Apr 22, 2032 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,628.28 0.00 3.81 Feb 18, 2030 5.22
KBH KB HOME Industrial Fixed Income 4,623.26 0.00 1.07 Jun 15, 2027 6.88
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 4,620.18 0.00 4.01 Jul 14, 2035 6.21
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,616.28 0.00 7.73 Feb 01, 2052 2.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,615.93 0.00 1.87 Jul 15, 2029 5.75
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,613.94 0.00 6.68 Oct 01, 2050 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,610.94 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,608.58 0.00 15.83 Dec 06, 2059 3.90
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,608.01 0.00 3.16 Mar 01, 2031 7.38
ENS ENERSYS 144A Corporates Fixed Income 4,606.28 0.00 3.01 Jan 15, 2032 6.63
KNEBV KONE Industrials Equity 4,605.73 0.00 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 4,604.56 0.00 0.08 Nov 15, 2028 8.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,600.48 0.00 5.92 Jun 01, 2052 4.00
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 4,599.89 0.00 13.09 Mar 01, 2056 6.25
MAYAGE AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 4,597.64 0.00 4.38 Jul 15, 2033 7.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,593.73 0.00 2.48 Mar 01, 2029 4.63
DAC DANAOS CORP 144A Corporates Fixed Income 4,592.45 0.00 4.93 Oct 15, 2032 6.88
C CITIGROUP INC Financial Institutions Fixed Income 4,591.39 0.00 3.93 Mar 31, 2031 4.41
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 4,591.39 0.00 3.79 Jun 15, 2030 8.75
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,588.31 0.00 3.76 Jun 30, 2031 7.25
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,587.60 0.00 5.71 Jul 01, 2044 3.00
HEN HENKEL AG Consumer Staples Equity 4,586.64 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,583.81 0.00 5.27 Feb 15, 2033 7.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,583.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,581.81 0.00 11.81 Aug 29, 2039 2.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,579.61 0.00 3.06 Mar 01, 2029 3.50
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,579.25 0.00 3.83 Dec 01, 2036 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,578.82 0.00 7.73 Feb 01, 2052 2.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,578.28 0.00 2.85 Feb 15, 2029 7.50
CDE COEUR MINING INC 144A Industrial Fixed Income 4,576.25 0.00 2.00 Feb 15, 2029 5.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,574.45 0.00 0.00 Oct 01, 2027 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,573.82 0.00 13.91 Sep 10, 2050 3.95
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 4,572.09 0.00 7.60 Jan 15, 2036 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,566.35 0.00 1.39 Apr 16, 2027 6.63
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,565.33 0.00 3.66 Dec 01, 2035 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,564.77 0.00 7.62 Nov 01, 2051 2.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,562.66 0.00 1.61 Nov 01, 2027 8.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,559.00 0.00 9.02 Aug 15, 2040 7.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,558.25 0.00 1.40 May 17, 2027 4.63
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,557.87 0.00 4.06 Aug 01, 2031 8.75
AMZN AMAZON.COM INC Industrial Fixed Income 4,556.71 0.00 1.67 Aug 22, 2027 3.15
ENS ENERSYS 144A Industrial Fixed Income 4,555.30 0.00 1.92 Dec 15, 2027 4.38
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,554.23 0.00 7.29 Sep 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,553.74 0.00 1.07 Jan 15, 2027 8.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,551.87 0.00 0.96 Jul 15, 2027 5.75
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,550.72 0.00 7.30 Jan 01, 2054 2.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,550.13 0.00 7.45 Dec 01, 2050 2.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,548.86 0.00 3.97 Dec 01, 2036 2.00
AES DPL INC Utility Fixed Income 4,547.04 0.00 3.12 Apr 15, 2029 4.35
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,541.94 0.00 7.29 Feb 01, 2047 2.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,541.66 0.00 2.11 Feb 15, 2028 5.95
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,541.49 0.00 3.31 Jan 15, 2030 4.13
MNG M&G PLC Financials Equity 4,539.77 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,537.64 0.00 3.12 Mar 14, 2029 4.00
EZPW EZCORP INC. 144A Corporates Fixed Income 4,537.12 0.00 3.59 Apr 01, 2032 7.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,536.78 0.00 12.26 Apr 24, 2040 1.50
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,531.40 0.00 7.03 May 01, 2052 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,530.23 0.00 5.64 Jan 01, 2054 4.50
NWL NEWELL BRANDS INC Corporates Fixed Income 4,528.48 0.00 7.13 Apr 01, 2036 7.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,526.90 0.00 14.87 Jun 03, 2050 3.24
ATI ATI INC Industrial Fixed Income 4,524.67 0.00 0.26 Dec 01, 2027 5.88
8473 SBI HOLDINGS INC Financials Equity 4,524.15 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,523.77 0.00 3.19 Apr 16, 2029 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,522.04 0.00 1.15 Jan 12, 2027 4.13
SILA SILA RLTY TR INC TRUST Real Estate Equity 4,520.50 0.00 0.00 nan 0.00
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 4,519.83 0.00 4.46 Apr 15, 2031 7.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,519.69 0.00 7.06 May 01, 2052 2.50
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 4,518.57 0.00 1.11 Mar 21, 2029 4.57
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,518.15 0.00 1.74 Jul 15, 2029 5.13
ARG ARGAN SA Real Estate Equity 4,516.50 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,514.03 0.00 4.89 Oct 15, 2031 6.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,511.94 0.00 0.02 Aug 01, 2027 4.91
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 4,510.69 0.00 3.46 Oct 22, 2029 6.00
288 WH GROUP LTD Consumer Staples Equity 4,506.79 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,506.79 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,502.72 0.00 7.29 Sep 01, 2052 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,500.38 0.00 8.03 Jul 01, 2051 1.50
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 4,497.47 0.00 0.02 May 21, 2028 4.82
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 4,491.68 0.00 2.74 Oct 10, 2028 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,491.60 0.00 0.97 Nov 13, 2025 6.50
ABBV ABBVIE INC Industrial Fixed Income 4,487.36 0.00 1.01 Nov 21, 2026 2.95
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,486.33 0.00 6.05 Dec 01, 2054 4.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,482.42 0.00 1.30 Mar 09, 2027 4.40
APA APA GROUP UNITS Utilities Equity 4,481.91 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 4,478.69 0.00 4.23 Jul 15, 2030 3.75
ADT ADT SECURITY CORP 144A Corporates Fixed Income 4,478.33 0.00 6.06 Oct 15, 2033 5.88
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,477.69 0.00 0.00 nan 0.00
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,474.84 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 4,472.58 0.00 2.25 Apr 02, 2028 4.50
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 4,469.69 0.00 0.02 Apr 30, 2027 6.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,466.21 0.00 0.06 Oct 22, 2027 5.03
4523 EISAI LTD Health Care Equity 4,465.13 0.00 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,464.48 0.00 1.28 Feb 28, 2027 3.88
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 4,462.60 0.00 1.88 Sep 30, 2027 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,461.35 0.00 3.97 Mar 18, 2030 4.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,461.00 0.00 1.43 Apr 27, 2027 4.75
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,457.64 0.00 3.29 Jun 01, 2053 5.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,456.00 0.00 0.00 nan 0.00
JWN NORDSTROM INC Corporates Fixed Income 4,455.85 0.00 4.96 Aug 01, 2031 4.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,453.52 0.00 3.83 Jan 15, 2030 3.25
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,452.96 0.00 7.29 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.38 0.00 7.60 Mar 01, 2051 2.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,451.59 0.00 0.96 Mar 01, 2028 5.00
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,450.67 0.00 3.54 Mar 15, 2032 7.63
HI HILLENBRAND INC Corporates Fixed Income 4,448.94 0.00 2.93 Mar 01, 2031 3.75
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 4,448.01 0.00 0.00 nan 0.00
FUL HB FULLER CO Industrial Fixed Income 4,446.36 0.00 1.23 Feb 15, 2027 4.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,445.38 0.00 0.89 Dec 31, 2079 4.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,444.77 0.00 2.97 Jun 15, 2029 5.00
INR INR CASH Cash and/or Derivatives Cash 4,441.96 0.00 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,439.59 0.00 1.14 Jan 15, 2027 6.69
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,436.38 0.00 2.13 Mar 09, 2028 5.95
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,436.14 0.00 1.90 Apr 15, 2029 5.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,435.03 0.00 4.61 Nov 15, 2031 8.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4,433.14 0.00 0.02 Apr 02, 2030 4.86
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,433.06 0.00 3.97 Jun 01, 2036 2.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,430.91 0.00 1.18 Jan 28, 2027 3.25
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,426.46 0.00 1.75 Oct 15, 2029 7.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,425.55 0.00 2.56 Apr 01, 2029 4.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,421.48 0.00 7.39 Jan 10, 2036 6.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,420.60 0.00 3.52 Oct 01, 2029 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,418.75 0.00 4.23 Sep 10, 2030 5.13
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,412.57 0.00 7.73 Oct 01, 2052 2.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4,408.06 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,397.94 0.00 7.29 Jul 01, 2052 2.50
GLNG GOLAR LNG LTD 144A Industrial Fixed Income 4,393.68 0.00 3.80 Oct 02, 2030 7.50
VNO VORNADO REALTY LP Corporates Fixed Income 4,393.61 0.00 4.92 Jun 01, 2031 3.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,392.77 0.00 0.89 Feb 01, 2028 5.13
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,391.88 0.00 10.38 Nov 15, 2043 5.85
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,389.74 0.00 7.42 Jul 01, 2052 2.50
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,385.23 0.00 2.29 May 01, 2028 4.63
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,385.06 0.00 7.73 May 01, 2051 2.00
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,381.82 0.00 7.10 Dec 31, 2079 5.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,381.55 0.00 6.93 Aug 01, 2050 2.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,376.32 0.00 11.67 Jun 01, 2046 4.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,376.28 0.00 7.68 Feb 01, 2051 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,375.14 0.00 16.25 Jan 12, 2062 3.75
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,372.44 0.00 1.18 Jan 19, 2027 2.34
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,370.27 0.00 2.42 Oct 01, 2028 12.88
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,361.64 0.00 6.26 Aug 01, 2050 3.50
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 4,360.13 0.00 3.89 Mar 25, 2030 6.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,352.86 0.00 4.19 Apr 01, 2037 2.00
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,343.46 0.00 5.01 Jun 15, 2031 2.95
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,341.28 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,337.06 0.00 2.57 Jul 01, 2053 6.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,333.29 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,331.36 0.00 12.41 May 15, 2050 4.60
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,330.89 0.00 0.00 nan 0.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,330.73 0.00 3.23 Aug 01, 2029 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,330.69 0.00 3.82 Feb 15, 2030 4.38
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,327.58 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,321.06 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,320.08 0.00 6.19 Aug 01, 2053 3.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,316.80 0.00 2.08 Feb 01, 2028 5.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,311.66 0.00 2.58 Nov 03, 2033 2.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,305.30 0.00 3.97 May 26, 2030 4.88
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 4,303.69 0.00 3.31 Nov 01, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,303.45 0.00 14.69 May 25, 2044 2.49
RNO RENAULT SA Consumer Discretionary Equity 4,303.12 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,299.51 0.00 3.56 Sep 24, 2029 3.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,299.01 0.00 5.54 Jul 01, 2052 4.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,297.25 0.00 6.19 Sep 01, 2052 3.50
SECU B SECURITAS B Industrials Equity 4,294.44 0.00 0.00 nan 0.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,292.75 0.00 2.68 Feb 01, 2029 10.75
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,286.40 0.00 3.10 Oct 01, 2031 9.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,286.22 0.00 3.52 Aug 28, 2029 3.63
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,283.20 0.00 4.35 Dec 01, 2039 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,282.62 0.00 7.29 Jul 01, 2051 2.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,280.28 0.00 3.31 Oct 01, 2054 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,279.69 0.00 2.34 Oct 01, 2054 6.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,277.08 0.00 3.37 Nov 01, 2029 6.38
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,276.76 0.00 0.78 Jul 20, 2055 6.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,274.09 0.00 2.36 Apr 26, 2028 3.75
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,273.66 0.00 3.72 Jan 27, 2030 5.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,273.25 0.00 7.29 Feb 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,272.61 0.00 15.16 Feb 09, 2051 3.15
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 4,268.38 0.00 2.38 Jul 31, 2029 7.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,265.42 0.00 3.67 Oct 15, 2030 2.74
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 4,263.93 0.00 4.32 Apr 01, 2033 6.63
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,263.77 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,261.60 0.00 14.66 Sep 10, 2051 3.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,261.54 0.00 4.05 Apr 01, 2055 5.50
RSD RSD CASH Cash and/or Derivatives Cash 4,261.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,260.22 0.00 1.62 Jul 22, 2028 4.95
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,258.62 0.00 7.41 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,256.27 0.00 5.31 Oct 20, 2054 4.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,255.69 0.00 1.17 Nov 01, 2053 6.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.35 0.00 7.01 Dec 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,253.28 0.00 2.44 Jun 15, 2028 3.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,251.33 0.00 3.49 Oct 01, 2029 5.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,246.99 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,242.75 0.00 2.07 Apr 15, 2029 4.13
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,242.39 0.00 2.56 Nov 15, 2029 6.00
KORGAS KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 4,237.61 0.00 0.02 Jul 10, 2028 4.83
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,232.86 0.00 7.67 Jul 01, 2051 2.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,230.39 0.00 3.69 Sep 15, 2030 6.88
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,226.85 0.00 1.86 Jul 31, 2029 4.63
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 4,225.98 0.00 0.00 nan 0.00
DAN DANA INC Corporates Fixed Income 4,224.16 0.00 4.31 Feb 15, 2032 4.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,219.40 0.00 7.82 Mar 01, 2052 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,217.64 0.00 7.17 Oct 01, 2051 2.00
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,216.74 0.00 2.04 Jan 28, 2028 6.75
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,215.30 0.00 6.84 Mar 20, 2052 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,212.96 0.00 7.29 Jan 01, 2054 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,211.12 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,208.23 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,208.20 0.00 1.61 Jul 16, 2029 4.65
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,206.00 0.00 0.00 nan 0.00
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4,204.86 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,202.68 0.00 0.05 Apr 01, 2027 6.88
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,201.83 0.00 3.00 Jun 20, 2055 5.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,201.28 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,201.26 0.00 3.83 Oct 01, 2036 2.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,201.21 0.00 2.09 Jan 30, 2028 5.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,199.53 0.00 3.97 Feb 01, 2036 2.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 4,198.22 0.00 4.60 Jan 31, 2034 6.25
IDR IDR CASH Cash and/or Derivatives Cash 4,194.10 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,189.54 0.00 2.57 Oct 01, 2053 6.00
CI CIGNA GROUP Industrial Fixed Income 4,185.66 0.00 2.64 Oct 15, 2028 4.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,185.66 0.00 3.65 Nov 27, 2029 4.38
8961 MORI TRUST REIT INC Real Estate Equity 4,184.89 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 4,182.03 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 4,180.93 0.00 11.69 Nov 15, 2048 6.01
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,178.72 0.00 3.61 Dec 03, 2029 4.02
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,178.42 0.00 6.90 Feb 01, 2051 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,175.25 0.00 1.77 Jul 09, 2029 1.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,175.03 0.00 2.05 Feb 04, 2028 4.88
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,170.22 0.00 3.51 Jul 01, 2053 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,168.69 0.00 3.64 Jan 15, 2030 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,168.32 0.00 3.76 Jan 15, 2030 4.70
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,167.88 0.00 7.29 Aug 01, 2051 2.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,162.55 0.00 3.79 Dec 31, 2032 11.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,159.65 0.00 3.41 Jun 18, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,156.26 0.00 3.18 Apr 22, 2029 3.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,156.18 0.00 1.42 Apr 26, 2027 6.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,154.39 0.00 2.31 May 15, 2028 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,153.40 0.00 2.96 Feb 15, 2029 5.00
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 4,151.54 0.00 4.47 Aug 01, 2033 8.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,150.32 0.00 5.48 Sep 01, 2053 4.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,150.32 0.00 6.53 Jul 01, 2050 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,143.80 0.00 8.33 Apr 15, 2039 8.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,140.57 0.00 1.16 Jan 15, 2027 3.75
RES RESILIENT PROP LTD Real Estate Equity 4,140.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,137.64 0.00 7.08 Mar 01, 2035 6.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,137.59 0.00 3.42 Sep 13, 2029 5.55
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,137.44 0.00 6.41 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,136.86 0.00 6.91 Jan 20, 2048 3.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,135.10 0.00 4.94 Sep 01, 2054 5.50
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,133.59 0.00 0.88 Oct 01, 2027 8.63
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,128.44 0.00 3.72 Jan 24, 2031 5.16
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,127.09 0.00 3.86 Jul 28, 2030 7.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,120.47 0.00 6.32 Feb 01, 2047 3.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,120.17 0.00 0.09 Dec 01, 2027 6.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,119.87 0.00 1.42 Apr 01, 2030 10.25
TIT TELECOM ITALIA Communication Equity 4,118.54 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,116.30 0.00 3.21 May 22, 2029 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,116.21 0.00 9.88 Oct 19, 2040 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,114.57 0.00 2.82 Oct 29, 2028 3.00
6586 MAKITA CORP Industrials Equity 4,108.71 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,105.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,104.16 0.00 2.30 May 01, 2029 4.22
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,101.74 0.00 7.29 Sep 01, 2052 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,100.56 0.00 6.43 Sep 01, 2050 3.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,099.94 0.00 7.45 Oct 24, 2034 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,097.23 0.00 1.51 Jun 02, 2028 2.39
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 4,097.02 0.00 2.19 Jan 25, 2028 0.00
C CITIGROUP INC Financial Institutions Fixed Income 4,095.49 0.00 4.17 Jun 03, 2031 2.57
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 4,092.75 0.00 2.27 May 01, 2028 5.00
8308 RESONA HOLDINGS INC Financials Equity 4,091.35 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 4,091.28 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,090.61 0.00 7.52 Jun 01, 2051 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,085.32 0.00 5.27 Aug 15, 2032 7.50
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,084.35 0.00 4.98 May 06, 2031 2.50
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,081.67 0.00 3.31 Sep 01, 2029 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,081.62 0.00 2.75 Oct 16, 2028 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,079.89 0.00 2.29 Apr 25, 2029 5.20
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,078.91 0.00 7.82 Feb 01, 2051 2.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,078.31 0.00 6.25 Nov 28, 2040 12.75
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,078.15 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,075.39 0.00 2.65 Jan 01, 2053 6.00
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 4,073.35 0.00 2.67 Oct 15, 2028 5.63
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,071.88 0.00 3.44 Mar 01, 2037 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,071.22 0.00 2.09 Jan 24, 2028 4.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,062.77 0.00 2.73 Sep 15, 2028 2.45
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,062.65 0.00 2.18 Mar 01, 2028 4.88
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,061.34 0.00 7.52 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,060.76 0.00 2.98 Aug 20, 2054 5.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4,059.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,057.35 0.00 0.96 Oct 23, 2026 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,053.88 0.00 3.93 Apr 23, 2031 5.22
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,052.49 0.00 4.86 Mar 18, 2031 2.98
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,049.60 0.00 4.32 Oct 01, 2031 8.75
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,045.54 0.00 6.28 Sep 01, 2048 3.00
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 4,041.49 0.00 3.85 May 18, 2031 4.13
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,041.40 0.00 1.33 Oct 01, 2028 6.50
CARM CARMILA SA Real Estate Equity 4,037.63 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,033.26 0.00 2.79 Jun 01, 2029 5.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,030.40 0.00 3.06 May 21, 2029 7.25
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,029.15 0.00 6.62 Dec 20, 2049 3.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,027.35 0.00 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,027.04 0.00 3.00 Mar 01, 2030 6.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,020.63 0.00 5.48 Jan 15, 2032 3.13
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,019.78 0.00 3.31 Mar 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,019.20 0.00 3.72 Jan 24, 2031 5.24
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 4,011.48 0.00 2.81 Apr 15, 2032 7.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 4,010.47 0.00 2.51 Jul 01, 2028 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,009.66 0.00 0.00 nan 0.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,008.02 0.00 4.52 Sep 01, 2031 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,007.55 0.00 4.54 Mar 15, 2031 5.88
MERY MERCIALYS REIT SA Real Estate Equity 4,005.66 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,005.15 0.00 7.67 Feb 01, 2051 2.00
AES AES ANDES SA RegS Utility Fixed Income 4,004.35 0.00 3.60 Jun 10, 2055 8.15
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,001.64 0.00 7.28 Jul 20, 2051 2.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,998.76 0.00 2.43 Oct 15, 2028 11.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 3,998.56 0.00 2.39 Nov 30, 2029 12.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,996.66 0.00 3.08 Apr 26, 2029 7.63
DAL SKYMILES IP LTD 144A Industrial Fixed Income 3,994.93 0.00 1.51 Oct 20, 2028 4.75
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 3,986.71 0.00 0.01 Apr 20, 2027 4.93
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,986.26 0.00 3.70 Oct 30, 2030 2.88
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 3,977.71 0.00 2.30 Nov 07, 2029 9.38
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3,976.90 0.00 5.57 Mar 15, 2032 3.50
UMH UMH PROPERTIES INC Real Estate Equity 3,975.98 0.00 0.00 nan 0.00
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 3,971.93 0.00 3.83 May 07, 2035 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,971.35 0.00 2.76 Dec 06, 2028 6.15
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,970.65 0.00 2.23 Mar 14, 2028 4.38
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,967.68 0.00 6.84 Jun 20, 2052 3.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 3,966.85 0.00 0.00 nan 0.00
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 3,963.82 0.00 2.73 Nov 15, 2028 5.70
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 3,963.82 0.00 2.91 May 20, 2029 7.38
MHO M/I HOMES INC Corporates Fixed Income 3,963.06 0.00 3.81 Feb 15, 2030 3.95
CPICAR CPI CG INC 144A Industrial Fixed Income 3,962.39 0.00 1.87 Jul 15, 2029 10.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,959.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,958.52 0.00 3.93 Apr 17, 2031 5.19
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,957.15 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.46 0.00 1.42 Mar 01, 2054 6.50
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 3,951.08 0.00 3.14 Jun 04, 2029 6.45
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 3,950.96 0.00 4.76 Feb 15, 2032 8.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,949.85 0.00 3.89 Jan 22, 2031 2.70
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,948.19 0.00 3.09 Dec 31, 2079 7.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,948.19 0.00 3.20 Dec 31, 2079 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,946.45 0.00 3.01 May 28, 2029 5.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,945.27 0.00 2.91 Jan 15, 2029 4.50
WTB WHITBREAD PLC Consumer Discretionary Equity 3,944.96 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,941.34 0.00 6.18 Aug 01, 2052 4.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,938.42 0.00 4.68 Oct 01, 2053 5.00
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 3,937.19 0.00 3.11 Jun 24, 2029 8.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,935.49 0.00 7.73 Aug 01, 2051 2.00
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 3,934.24 0.00 4.68 Sep 15, 2057 5.89
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,933.71 0.00 2.82 Jan 15, 2029 6.05
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,931.39 0.00 2.93 Apr 01, 2055 6.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 3,927.49 0.00 2.20 Jan 01, 2032 2.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 3,925.61 0.00 3.55 Dec 10, 2029 5.62
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,925.03 0.00 2.44 Dec 31, 2079 7.25
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,922.71 0.00 2.83 Feb 19, 2029 8.00
VTLE VITAL ENERGY INC Corporates Fixed Income 3,921.57 0.00 2.90 Oct 15, 2030 9.75
8957 TOKYU REIT INC Real Estate Equity 3,919.48 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 3,916.90 0.00 2.97 Mar 16, 2057 5.93
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,916.90 0.00 1.25 Feb 24, 2027 7.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,915.66 0.00 1.53 Jul 15, 2027 9.63
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 3,915.60 0.00 3.64 Nov 01, 2030 7.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,914.61 0.00 2.89 Jan 12, 2029 5.50
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 3,914.02 0.00 4.09 Dec 31, 2079 7.20
BID SOTHEBYS 144A Industrial Fixed Income 3,912.10 0.00 3.09 Jun 01, 2029 5.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,911.71 0.00 2.90 Feb 25, 2029 8.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 3,910.55 0.00 2.40 Sep 25, 2028 8.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 3,909.99 0.00 4.70 Feb 20, 2032 6.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,909.97 0.00 1.62 Jul 25, 2028 4.85
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,908.56 0.00 4.68 Sep 01, 2053 5.00
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 3,906.50 0.00 2.20 May 06, 2028 8.38
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,906.22 0.00 7.73 Jul 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,905.63 0.00 6.54 Dec 01, 2046 3.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,905.32 0.00 0.94 Apr 15, 2029 6.75
T AT&T INC Industrial Fixed Income 3,904.76 0.00 3.78 Feb 15, 2030 4.30
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,900.95 0.00 1.72 Oct 01, 2053 6.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,898.61 0.00 5.29 Jul 01, 2047 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,896.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,894.36 0.00 3.99 Apr 01, 2031 3.62
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,894.35 0.00 10.11 Mar 17, 2044 7.25
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,892.63 0.00 3.22 Apr 30, 2029 4.63
ICAD ICADE REIT SA Real Estate Equity 3,891.51 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,888.26 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 3,884.50 0.00 3.28 Jan 16, 2035 5.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,883.96 0.00 1.33 Mar 19, 2027 4.38
APG API GROUP DE INC 144A Industrial Fixed Income 3,882.46 0.00 2.94 Jul 15, 2029 4.13
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,881.05 0.00 6.53 Jun 20, 2051 3.00
5411 JFE HOLDINGS INC Materials Equity 3,880.16 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,879.88 0.00 7.29 Sep 01, 2051 2.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,879.29 0.00 1.92 Nov 30, 2027 5.49
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,879.28 0.00 3.76 May 13, 2030 6.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 3,878.76 0.00 3.17 Dec 15, 2029 4.63
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 3,876.97 0.00 2.40 Jun 14, 2028 5.32
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,876.39 0.00 3.73 Jan 21, 2030 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,875.81 0.00 3.31 Jul 08, 2029 5.00
CROX CROCS INC 144A Corporates Fixed Income 3,874.88 0.00 4.82 Aug 15, 2031 4.13
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.02 0.00 2.04 Apr 01, 2053 6.50
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 3,873.55 0.00 2.63 Sep 16, 2030 5.15
XP XP INC RegS Financial Institutions Fixed Income 3,871.76 0.00 3.15 Jul 02, 2029 6.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 3,871.18 0.00 2.56 Nov 01, 2028 5.55
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,870.60 0.00 1.90 Nov 23, 2027 5.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,869.44 0.00 3.59 Nov 25, 2029 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,867.78 0.00 15.94 Apr 25, 2045 1.98
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,866.41 0.00 6.62 Feb 20, 2050 3.00
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 3,865.58 0.00 0.02 Dec 01, 2027 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,864.88 0.00 3.75 Jan 16, 2030 4.75
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 3,863.15 0.00 2.63 Sep 15, 2030 5.08
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 3,861.91 0.00 3.04 Mar 06, 2029 5.38
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,861.91 0.00 2.90 Feb 03, 2030 7.88
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,861.34 0.00 1.56 Dec 31, 2079 7.88
SWY SAFEWAY INC Corporates Fixed Income 3,861.05 0.00 4.35 Feb 01, 2031 7.25
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,860.56 0.00 3.57 Mar 01, 2055 6.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,860.48 0.00 0.00 nan 0.00
AES AES ANDES SA RegS Utility Fixed Income 3,860.18 0.00 2.97 Mar 15, 2029 6.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,859.60 0.00 3.90 Apr 18, 2030 6.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 3,859.60 0.00 2.96 Feb 14, 2029 5.83
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 3,859.60 0.00 3.33 Jul 25, 2029 5.38
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 3,859.60 0.00 3.97 Dec 31, 2079 5.45
C CITIGROUP INC Financial Institutions Fixed Income 3,857.95 0.00 3.49 Sep 19, 2030 4.54
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,857.28 0.00 3.99 May 21, 2030 4.88
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,856.13 0.00 3.76 Feb 13, 2030 5.25
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,854.71 0.00 3.31 Oct 01, 2054 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,853.23 0.00 2.66 Sep 25, 2028 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 3,852.07 0.00 3.15 Apr 24, 2029 5.75
STERV STORA ENSO CLASS R Materials Equity 3,851.23 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,850.68 0.00 3.83 Mar 01, 2036 2.50
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 3,849.76 0.00 1.51 Jun 15, 2052 5.90
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,846.51 0.00 7.73 Oct 01, 2051 2.00
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 3,845.70 0.00 1.44 May 14, 2027 5.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,844.55 0.00 3.57 Jan 07, 2030 6.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,842.34 0.00 2.77 Dec 15, 2028 4.38
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 3,842.03 0.00 0.59 Jun 01, 2028 11.75
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 3,842.03 0.00 4.86 Sep 30, 2032 7.88
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,841.97 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,841.77 0.00 2.62 Oct 15, 2028 5.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 3,839.91 0.00 3.89 Jul 02, 2030 7.25
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,838.90 0.00 7.21 Jan 20, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,838.76 0.00 2.47 Jul 05, 2028 4.88
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,837.91 0.00 2.93 Apr 15, 2029 9.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,835.86 0.00 2.39 Jun 06, 2028 4.77
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 3,835.41 0.00 4.17 Sep 15, 2058 5.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,835.41 0.00 2.07 Jan 18, 2028 4.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,834.70 0.00 3.66 Jan 22, 2030 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 3,834.13 0.00 0.12 Dec 14, 2026 7.75
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,833.54 0.00 3.38 Dec 31, 2079 6.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,831.81 0.00 3.04 Mar 04, 2029 5.24
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,831.81 0.00 3.36 Jul 25, 2029 4.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,830.65 0.00 3.44 Oct 10, 2029 7.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,830.21 0.00 1.33 Mar 25, 2027 6.00
MYR MYR CASH Cash and/or Derivatives Cash 3,830.08 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,829.49 0.00 2.97 Feb 05, 2029 5.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,827.75 0.00 2.51 Jul 24, 2028 5.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,827.70 0.00 4.09 Nov 01, 2036 1.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,826.02 0.00 2.55 Aug 06, 2028 5.00
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 3,826.02 0.00 2.54 Aug 26, 2028 7.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 3,825.44 0.00 4.01 Apr 23, 2030 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,825.00 0.00 2.12 Jan 19, 2028 2.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 3,823.70 0.00 4.12 Jun 24, 2030 4.38
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 3,822.54 0.00 2.28 Mar 06, 2029 9.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,821.39 0.00 2.95 Jan 23, 2029 4.78
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,820.23 0.00 1.86 Oct 21, 2027 5.63
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 3,819.65 0.00 1.24 Feb 28, 2027 9.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 3,819.65 0.00 2.96 Apr 25, 2029 7.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,817.33 0.00 3.83 Sep 04, 2035 7.88
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,816.76 0.00 3.03 Feb 27, 2029 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,816.76 0.00 3.00 Feb 13, 2029 4.94
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,816.75 0.00 3.91 Apr 02, 2030 5.38
OINLIN OIL INDIA LTD RegS Agency Fixed Income 3,815.02 0.00 2.97 Feb 04, 2029 5.13
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 3,814.60 0.00 2.77 Dec 25, 2028 4.57
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,813.98 0.00 6.77 Mar 31, 2038 10.88
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,811.97 0.00 7.32 Oct 01, 2050 2.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,811.81 0.00 1.08 Jun 15, 2027 7.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,811.54 0.00 2.13 Apr 03, 2028 6.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,811.13 0.00 1.44 Apr 28, 2027 3.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,810.72 0.00 0.00 nan 0.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 3,808.07 0.00 3.46 Mar 10, 2035 5.36
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,808.07 0.00 2.92 Jan 17, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,805.93 0.00 4.11 Apr 22, 2031 2.52
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,805.32 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 3,804.59 0.00 3.39 Jul 29, 2029 4.63
C CITIBANK NA Financial Institutions Fixed Income 3,804.20 0.00 1.44 May 29, 2027 4.58
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,804.02 0.00 3.18 May 14, 2029 4.64
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,802.46 0.00 2.34 Apr 23, 2028 4.50
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 3,802.28 0.00 3.80 Feb 21, 2030 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,801.09 0.00 4.33 Jan 03, 2031 5.60
EQNR EQUINOR ASA Agency Fixed Income 3,799.00 0.00 2.61 Sep 10, 2028 3.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,798.22 0.00 2.04 Jan 30, 2028 5.98
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,793.79 0.00 1.19 Jan 24, 2027 4.25
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 3,793.79 0.00 1.23 Feb 15, 2029 4.94
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,793.59 0.00 0.98 Feb 01, 2027 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 3,792.43 0.00 2.17 Mar 05, 2028 5.88
EART_24-2-D EART_24-2 D ABS Fixed Income 3,792.06 0.00 1.99 Feb 15, 2030 5.92
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,790.47 0.00 0.00 nan 0.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 3,790.33 0.00 2.36 May 15, 2031 4.49
MTRC MTR CORP LTD RegS Agency Fixed Income 3,788.96 0.00 3.95 Apr 01, 2030 4.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,787.22 0.00 2.07 Jan 17, 2028 4.58
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 3,786.86 0.00 2.51 Jul 15, 2030 4.30
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,786.22 0.00 7.08 Nov 01, 2050 2.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,784.33 0.00 1.21 Feb 05, 2027 5.13
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 3,783.39 0.00 1.56 Dec 17, 2029 4.78
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,779.12 0.00 2.97 Jan 24, 2029 4.38
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 3,777.96 0.00 1.42 Apr 24, 2027 5.63
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,776.32 0.00 4.97 Mar 15, 2032 4.38
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,775.65 0.00 2.36 Sep 17, 2030 5.20
HCA HCA INC Industrial Fixed Income 3,774.72 0.00 4.29 Sep 01, 2030 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,774.59 0.00 4.25 Jun 01, 2032 7.38
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,773.33 0.00 1.18 Jan 23, 2027 4.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 3,772.87 0.00 5.15 Oct 01, 2033 6.88
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,772.17 0.00 7.48 Aug 01, 2050 3.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,772.17 0.00 2.97 Apr 03, 2029 5.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,771.01 0.00 3.02 Feb 21, 2029 4.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,769.52 0.00 3.72 Jan 28, 2031 5.21
VFC VF CORPORATION Corporates Fixed Income 3,769.41 0.00 7.91 Nov 01, 2037 6.45
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,767.65 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 3,762.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,762.58 0.00 2.09 Jan 24, 2029 3.77
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 3,762.58 0.00 1.28 Jun 15, 2029 4.40
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,762.52 0.00 5.29 Jul 14, 2032 6.28
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,761.75 0.00 4.20 Jul 30, 2030 4.50
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,760.76 0.00 3.43 Mar 15, 2031 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3,760.76 0.00 0.67 Jul 15, 2031 9.88
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 3,760.59 0.00 2.27 Apr 08, 2028 5.88
JD JD.COM INC Industrial Fixed Income 3,760.36 0.00 3.79 Jan 14, 2030 3.38
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,757.38 0.00 2.38 May 19, 2028 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,757.12 0.00 2.32 Apr 21, 2028 4.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,756.54 0.00 3.54 Sep 27, 2029 4.75
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,756.36 0.00 3.97 Feb 01, 2037 2.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,756.34 0.00 3.36 Jul 15, 2029 4.00
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 3,755.57 0.00 6.81 Oct 15, 2034 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,755.38 0.00 3.28 Jun 18, 2029 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,753.91 0.00 3.97 Feb 13, 2031 2.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 3,753.91 0.00 2.17 Aug 20, 2030 4.17
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 3,753.06 0.00 1.89 Nov 07, 2027 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,752.48 0.00 3.25 Jul 18, 2029 4.96
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,752.18 0.00 2.62 Sep 15, 2029 5.82
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3,752.12 0.00 7.13 Dec 15, 2034 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,751.91 0.00 1.06 Jan 10, 2028 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,750.75 0.00 0.04 Jul 22, 2029 5.27
KFW KFW MTN Agency Fixed Income 3,750.45 0.00 1.74 Aug 27, 2027 3.50
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,749.01 0.00 3.22 May 29, 2029 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,748.71 0.00 1.42 Apr 22, 2028 5.71
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 3,747.11 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 3,746.98 0.00 2.45 Jun 09, 2028 3.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,746.93 0.00 4.70 Apr 06, 2031 4.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 3,746.70 0.00 4.00 Apr 30, 2030 5.13
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,746.41 0.00 6.22 Jul 01, 2050 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,745.83 0.00 7.00 Mar 20, 2051 2.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 3,744.96 0.00 0.02 May 14, 2027 4.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,742.45 0.00 0.00 nan 0.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,742.07 0.00 1.97 Jan 17, 2028 4.95
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,741.48 0.00 2.12 Mar 27, 2028 4.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,741.43 0.00 12.23 Nov 30, 2046 4.39
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,739.75 0.00 1.60 Jul 06, 2027 4.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,739.35 0.00 2.27 Mar 31, 2029 9.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 3,739.17 0.00 0.02 May 31, 2027 5.02
SHL SONIC HEALTHCARE LTD Health Care Equity 3,737.82 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,737.43 0.00 0.03 Jan 22, 2030 5.32
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,736.27 0.00 0.01 Jan 29, 2029 5.41
TROX TRONOX INC 144A Industrial Fixed Income 3,735.98 0.00 3.89 Sep 30, 2030 9.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,735.06 0.00 6.26 Sep 01, 2032 1.85
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 3,732.80 0.00 0.01 Mar 04, 2028 4.77
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,730.48 0.00 0.03 Jul 11, 2029 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,728.75 0.00 0.03 Jan 18, 2027 5.19
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,728.75 0.00 0.02 Jan 22, 2030 5.19
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 3,724.69 0.00 -0.01 Mar 19, 2028 4.74
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,724.63 0.00 1.39 Dec 31, 2079 4.80
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,724.12 0.00 0.02 Jun 26, 2027 4.98
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,722.70 0.00 4.07 Apr 16, 2030 3.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,721.80 0.00 3.59 Sep 30, 2029 4.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 3,721.79 0.00 3.30 Aug 12, 2030 9.63
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,718.32 0.00 1.61 Jul 12, 2027 4.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,716.01 0.00 1.32 Mar 18, 2027 4.38
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,715.97 0.00 3.90 Mar 01, 2036 2.00
MARS MARS INC 144A Industrial Fixed Income 3,715.77 0.00 2.14 Mar 01, 2028 4.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,715.43 0.00 1.37 Apr 04, 2027 4.38
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 3,714.85 0.00 4.36 Sep 26, 2030 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,712.30 0.00 3.57 Oct 23, 2030 4.69
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 3,712.30 0.00 1.26 Feb 24, 2028 2.64
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,711.96 0.00 3.90 Aug 07, 2030 8.13
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,711.72 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,710.22 0.00 2.00 Dec 14, 2027 3.80
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 3,710.22 0.00 0.00 Jul 16, 2028 4.83
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,708.83 0.00 1.62 Jul 25, 2028 4.81
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 3,707.10 0.00 2.15 Mar 10, 2051 4.01
MS MORGAN STANLEY Financial Institutions Fixed Income 3,705.36 0.00 1.18 Jan 20, 2027 3.63
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,705.36 0.00 2.74 Sep 15, 2061 4.67
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 3,700.14 0.00 4.08 Aug 01, 2030 5.50
KBH KB HOME Corporates Fixed Income 3,696.79 0.00 3.42 Nov 15, 2029 4.80
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,696.07 0.00 7.73 Sep 01, 2051 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,695.48 0.00 5.11 May 01, 2048 3.50
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 3,692.26 0.00 2.89 Jan 20, 2029 4.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,690.80 0.00 3.89 Jan 22, 2030 2.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,689.96 0.00 1.57 Aug 04, 2027 4.20
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,688.22 0.00 1.66 Jul 25, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 3,686.29 0.00 2.95 Feb 13, 2030 5.17
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,685.32 0.00 1.42 Apr 21, 2027 4.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,684.36 0.00 7.62 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,684.36 0.00 7.24 Dec 01, 2050 2.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,682.61 0.00 3.63 Apr 01, 2054 5.50
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,681.85 0.00 1.91 Jan 28, 2028 5.25
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,680.47 0.00 1.82 Dec 15, 2027 6.88
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,679.68 0.00 7.73 Feb 01, 2051 2.00
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 3,678.37 0.00 3.67 Jan 21, 2030 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,677.62 0.00 3.19 May 22, 2030 3.97
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,676.64 0.00 2.10 Jan 17, 2028 3.50
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 3,676.55 0.00 0.67 Jul 08, 2031 2.30
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,674.41 0.00 6.45 Jun 01, 2052 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,674.15 0.00 2.72 Nov 01, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,674.15 0.00 3.57 Oct 18, 2030 4.65
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,673.74 0.00 3.46 Sep 12, 2029 4.15
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,673.24 0.00 3.96 Mar 01, 2037 2.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 3,673.16 0.00 2.74 Sep 20, 2029 5.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,672.58 0.00 1.02 Dec 31, 2079 3.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,670.69 0.00 3.94 Apr 01, 2031 4.19
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,670.31 0.00 4.53 Nov 01, 2053 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,669.11 0.00 1.25 Feb 17, 2027 2.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,666.79 0.00 3.69 Jan 15, 2030 4.87
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,665.01 0.00 2.92 May 15, 2029 6.38
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,663.87 0.00 7.15 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,663.75 0.00 2.52 Jul 23, 2029 4.27
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,662.74 0.00 1.20 Jan 27, 2027 2.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,662.02 0.00 3.15 Apr 03, 2029 4.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,661.65 0.00 1.00 Nov 15, 2026 3.36
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,659.71 0.00 0.00 nan 0.00
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 3,659.27 0.00 1.21 Jan 29, 2027 2.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,659.01 0.00 8.83 Jun 17, 2035 1.60
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,658.11 0.00 1.87 Oct 12, 2027 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,657.43 0.00 6.53 Sep 20, 2051 3.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,655.79 0.00 3.92 Feb 28, 2030 3.93
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,653.92 0.00 0.00 nan 0.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 3,652.32 0.00 1.00 Nov 09, 2026 1.75
BRFSBZ BRF SA RegS Industrial Fixed Income 3,651.74 0.00 3.48 Jan 24, 2030 4.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,651.61 0.00 3.63 Oct 09, 2029 3.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,651.16 0.00 3.56 Sep 17, 2029 3.88
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,648.07 0.00 6.41 Nov 20, 2047 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,642.94 0.00 4.11 Apr 16, 2030 3.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,639.48 0.00 4.12 Jun 12, 2030 3.88
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,638.42 0.00 3.13 Oct 15, 2029 9.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,635.53 0.00 1.19 Jan 20, 2027 2.00
SPN SESI LLC 144A Industrial Fixed Income 3,633.63 0.00 3.82 Sep 30, 2030 7.88
ELISA ELISA Communication Equity 3,633.09 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,632.93 0.00 3.07 May 01, 2029 5.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,630.81 0.00 3.03 Feb 13, 2029 4.13
JDEP JDE PEETS NV Consumer Staples Equity 3,630.78 0.00 0.00 nan 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,628.00 0.00 3.80 Feb 04, 2030 4.63
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,626.99 0.00 3.56 Jan 01, 2053 5.50
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,626.84 0.00 1.56 Dec 31, 2079 4.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,625.65 0.00 1.04 Dec 06, 2026 5.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 3,625.11 0.00 2.38 Jul 14, 2028 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,623.37 0.00 3.22 Apr 15, 2029 3.63
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,622.14 0.00 1.57 Jun 10, 2050 3.56
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,621.63 0.00 3.65 Oct 22, 2029 3.88
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,620.48 0.00 3.73 Jan 22, 2030 4.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,619.97 0.00 7.73 Dec 01, 2051 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,619.31 0.00 3.17 Apr 30, 2029 4.25
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,618.98 0.00 6.45 Mar 01, 2034 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 3,611.73 0.00 1.88 Nov 15, 2027 3.25
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,608.60 0.00 9.14 Mar 15, 2042 7.65
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,606.87 0.00 5.19 Jan 15, 2032 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,601.33 0.00 3.90 Mar 24, 2031 4.49
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,599.20 0.00 3.13 Apr 15, 2029 5.13
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,598.31 0.00 6.39 Oct 20, 2052 3.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 3,596.13 0.00 4.13 Jul 18, 2031 4.73
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,595.38 0.00 3.97 Apr 20, 2053 5.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,593.63 0.00 7.08 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,590.70 0.00 7.26 Jul 01, 2051 2.50
CNOOC NEXEN INC Agency Fixed Income 3,589.66 0.00 8.21 May 15, 2037 6.40
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,589.58 0.00 4.27 Mar 01, 2031 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 3,589.19 0.00 2.19 Jul 22, 2028 3.59
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3,585.64 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,583.09 0.00 4.14 Nov 18, 2025 1.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,581.59 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,578.99 0.00 7.73 May 01, 2052 2.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,578.79 0.00 2.98 Jan 24, 2029 4.13
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,577.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,577.06 0.00 3.94 Feb 11, 2031 2.57
C CITIGROUP INC Financial Institutions Fixed Income 3,575.32 0.00 1.64 Jul 24, 2028 3.67
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,575.08 0.00 2.31 Oct 15, 2030 14.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,573.38 0.00 2.67 Sep 29, 2028 5.63
5201 AGC INC Industrials Equity 3,572.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,571.85 0.00 0.86 Jan 26, 2027 3.85
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 3,571.26 0.00 3.62 Sep 30, 2029 2.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,571.13 0.00 3.55 Jun 05, 2034 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,570.80 0.00 7.73 Feb 01, 2052 2.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,568.37 0.00 1.90 Oct 21, 2027 2.50
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,567.29 0.00 6.18 Aug 01, 2052 4.00
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 3,567.10 0.00 5.21 Sep 01, 2032 7.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,565.60 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,564.89 0.00 4.08 Apr 29, 2030 3.38
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,564.54 0.00 1.19 Sep 30, 2028 8.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,564.24 0.00 0.00 nan 0.00
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,563.74 0.00 3.89 Jan 30, 2030 2.88
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,562.02 0.00 7.19 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,559.72 0.00 1.29 Mar 15, 2028 3.62
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,559.30 0.00 2.56 Aug 15, 2028 4.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,557.66 0.00 2.30 Jun 01, 2028 7.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,556.25 0.00 3.73 Dec 15, 2072 3.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,556.25 0.00 1.45 May 22, 2028 3.58
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 3,552.28 0.00 3.58 Oct 01, 2030 6.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,549.84 0.00 3.93 Feb 13, 2030 3.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 3,547.53 0.00 3.59 Oct 01, 2029 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 3,545.84 0.00 2.08 Jan 24, 2029 4.98
YAR YARA INTERNATIONAL Materials Equity 3,541.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,540.64 0.00 2.29 Apr 20, 2029 5.16
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,539.99 0.00 3.90 Jan 21, 2030 2.88
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,538.60 0.00 3.97 Jan 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,537.18 0.00 3.25 May 15, 2029 3.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,532.47 0.00 3.98 Feb 20, 2030 2.88
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,530.79 0.00 4.44 Feb 15, 2031 3.88
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,529.82 0.00 7.73 Jan 01, 2052 2.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,529.57 0.00 4.00 Feb 25, 2030 2.85
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,528.99 0.00 4.15 May 27, 2030 2.88
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 3,527.34 0.00 6.49 Jun 15, 2055 7.75
C CITIGROUP INC Financial Institutions Fixed Income 3,526.77 0.00 0.92 Oct 21, 2026 3.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 3,526.77 0.00 2.09 Feb 15, 2028 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,523.30 0.00 4.35 May 14, 2030 0.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,523.30 0.00 2.96 Jan 18, 2029 4.20
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,522.62 0.00 3.85 Jan 28, 2030 3.40
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,521.57 0.00 4.27 Sep 11, 2031 4.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,521.47 0.00 4.12 May 13, 2030 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,520.31 0.00 2.40 Apr 29, 2028 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.53 0.00 6.78 Mar 01, 2051 3.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,515.23 0.00 5.88 Mar 01, 2033 5.50
CSR CENTERSPACE Real Estate Equity 3,514.80 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,514.52 0.00 1.98 Jan 10, 2028 4.50
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,513.50 0.00 3.31 Oct 15, 2029 7.88
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 3,512.59 0.00 0.01 Aug 05, 2026 5.35
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,510.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 3,507.70 0.00 4.06 Apr 01, 2030 2.95
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,506.41 0.00 7.01 Jan 20, 2050 3.50
APG API ESCROW CORP 144A Industrial Fixed Income 3,505.73 0.00 2.64 Oct 15, 2029 4.75
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,505.10 0.00 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 3,503.13 0.00 10.91 Nov 01, 2043 5.35
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,500.76 0.00 2.50 Jul 13, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,500.76 0.00 2.93 Jan 23, 2030 4.43
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,500.55 0.00 1.62 Sep 01, 2055 6.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,500.46 0.00 11.85 Feb 10, 2045 4.88
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,499.97 0.00 5.82 Dec 01, 2052 4.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,499.03 0.00 3.50 Nov 15, 2057 6.20
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,491.19 0.00 7.73 Feb 01, 2051 2.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,490.78 0.00 4.33 Jul 13, 2030 2.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,489.43 0.00 1.65 Jul 26, 2027 4.26
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,486.50 0.00 10.93 Apr 25, 2041 3.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,486.26 0.00 0.00 nan 0.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,482.09 0.00 3.37 Jul 23, 2029 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,480.07 0.00 4.63 Jul 27, 2031 7.65
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,479.86 0.00 2.84 Feb 15, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,474.75 0.00 3.82 Jul 13, 2030 9.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,473.02 0.00 1.40 Apr 26, 2028 4.32
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,469.55 0.00 1.76 Jul 03, 2029 5.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,467.19 0.00 6.20 Jun 20, 2053 3.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,467.04 0.00 4.02 Mar 02, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,465.30 0.00 2.49 Jun 29, 2028 3.38
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,465.29 0.00 2.07 Jan 16, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,464.35 0.00 2.06 Feb 01, 2029 5.12
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,462.30 0.00 2.52 Nov 01, 2029 12.25
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,460.75 0.00 4.53 Jun 01, 2053 5.00
SSP EW SCRIPPS CO 144A Corporates Fixed Income 3,458.17 0.00 4.29 Jan 15, 2031 5.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,454.34 0.00 4.12 May 15, 2030 3.34
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,452.98 0.00 5.40 May 14, 2032 4.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,452.21 0.00 2.90 Jan 23, 2030 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,447.01 0.00 3.97 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,443.54 0.00 2.68 Oct 23, 2029 6.30
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,441.43 0.00 7.45 Nov 13, 2025 2.50
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,440.84 0.00 5.05 Oct 01, 2054 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,440.08 0.00 2.93 Feb 08, 2030 5.43
AMZN AMAZON.COM INC Industrial Fixed Income 3,438.34 0.00 1.89 Dec 01, 2027 4.55
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 3,436.61 0.00 3.62 May 12, 2053 2.12
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,433.82 0.00 7.28 Aug 20, 2051 2.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,431.47 0.00 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,430.51 0.00 5.72 Mar 01, 2033 6.95
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,429.14 0.00 5.29 Nov 20, 2025 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,427.94 0.00 3.00 Feb 07, 2030 3.97
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,426.80 0.00 0.78 Mar 20, 2053 6.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,424.45 0.00 3.74 Oct 01, 2054 5.50
ECPG ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 3,423.59 0.00 4.00 Apr 15, 2031 6.63
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,422.74 0.00 3.70 Nov 18, 2052 3.49
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,417.62 0.00 4.60 Sep 15, 2031 8.13
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,416.09 0.00 3.00 Apr 11, 2029 7.85
KSS KOHLS CORP Corporates Fixed Income 3,411.49 0.00 9.54 Jul 17, 2045 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,408.87 0.00 1.40 Apr 20, 2028 4.21
KESKOB KESKO CLASS B Consumer Staples Equity 3,405.70 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,404.07 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,403.66 0.00 3.94 May 19, 2030 4.65
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,403.38 0.00 7.36 Oct 01, 2051 2.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,402.84 0.00 8.19 Jul 15, 2038 7.50
T AT&T INC Industrial Fixed Income 3,398.46 0.00 2.96 Mar 01, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,398.46 0.00 1.18 Feb 01, 2028 3.78
LEG LEG IMMOBILIEN N Real Estate Equity 3,397.02 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,396.45 0.00 4.38 Aug 30, 2030 3.63
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,396.36 0.00 7.04 May 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,394.99 0.00 2.69 Nov 16, 2028 4.13
C CITIGROUP INC Financial Institutions Fixed Income 3,391.53 0.00 1.14 Jan 10, 2028 3.89
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,391.53 0.00 1.26 Feb 24, 2028 3.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,391.53 0.00 2.29 Apr 23, 2029 4.97
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,390.98 0.00 3.40 Jul 13, 2035 7.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,389.79 0.00 1.73 Aug 20, 2027 3.13
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 3,386.92 0.00 9.49 Apr 16, 2040 6.75
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,386.40 0.00 6.41 Jul 20, 2047 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,383.08 0.00 4.52 Sep 17, 2030 2.41
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,381.12 0.00 2.43 Jun 19, 2029 4.58
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,379.97 0.00 4.58 Jul 02, 2031 7.63
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,378.79 0.00 6.53 Dec 20, 2051 3.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,373.53 0.00 5.31 Dec 20, 2054 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,372.45 0.00 1.78 Sep 12, 2027 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,372.45 0.00 2.67 Sep 19, 2028 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,370.13 0.00 4.00 Jul 29, 2030 6.85
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,366.65 0.00 5.73 May 15, 2032 3.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,366.53 0.00 5.10 Jan 15, 2032 5.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,364.06 0.00 2.81 Jan 15, 2029 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,362.05 0.00 2.99 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,360.32 0.00 2.30 May 09, 2029 4.62
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,360.32 0.00 2.21 Mar 09, 2028 4.38
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.48 0.00 7.29 Mar 01, 2050 2.50
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,357.84 0.00 0.00 nan 0.00
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 3,355.87 0.00 4.53 Aug 19, 2030 1.63
QVCN QVC INC 144A Industrial Fixed Income 3,355.29 0.00 2.88 Apr 15, 2029 6.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,355.11 0.00 2.78 Jan 14, 2029 8.51
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,351.65 0.00 3.19 Apr 24, 2029 4.90
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,347.18 0.00 6.41 Jul 01, 2049 3.50
C CITIBANK NA Financial Institutions Fixed Income 3,346.45 0.00 2.61 Sep 29, 2028 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,344.71 0.00 2.49 Jun 14, 2029 2.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,341.24 0.00 3.12 Apr 22, 2030 5.58
7911 TOPPAN HOLDINGS INC Industrials Equity 3,335.11 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,333.72 0.00 7.21 Nov 20, 2050 2.00
SYENS SYENSQO NV Materials Equity 3,333.37 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,331.96 0.00 7.45 Mar 01, 2052 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,323.77 0.00 3.78 May 01, 2036 2.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,322.60 0.00 5.31 Aug 20, 2054 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,322.17 0.00 4.40 Oct 22, 2031 4.36
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 3,321.18 0.00 0.00 Dec 31, 2049 7.82
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,320.44 0.00 2.68 Oct 24, 2029 6.48
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,320.44 0.00 1.19 Jan 20, 2027 1.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,320.17 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 3,319.84 0.00 2.11 Jan 15, 2031 6.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,317.92 0.00 7.29 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,316.97 0.00 4.18 Apr 29, 2031 2.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,316.97 0.00 2.91 Jan 23, 2030 5.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3,316.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,315.23 0.00 3.32 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,315.23 0.00 1.70 Aug 23, 2028 4.48
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,314.99 0.00 6.67 Jan 01, 2048 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,313.50 0.00 2.81 Jan 23, 2029 4.75
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,312.93 0.00 9.77 Dec 01, 2042 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,312.24 0.00 21.75 Jan 15, 2055 1.92
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,308.72 0.00 11.22 Mar 16, 2047 7.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,308.55 0.00 7.08 Oct 01, 2050 2.50
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,308.14 0.00 10.15 Jan 26, 2041 5.75
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,307.96 0.00 6.97 May 01, 2052 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 3,304.95 0.00 0.02 Sep 05, 2028 5.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,304.83 0.00 2.36 Jun 12, 2029 5.58
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 3,302.93 0.00 10.55 Mar 25, 2044 6.88
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,302.11 0.00 7.41 May 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,301.36 0.00 1.65 Jul 21, 2027 2.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,300.04 0.00 14.20 Jan 16, 2050 3.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,299.77 0.00 2.69 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,297.90 0.00 3.58 Oct 22, 2030 4.60
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,288.45 0.00 4.86 Jan 23, 2032 7.70
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,287.87 0.00 5.97 Jan 08, 2039 8.13
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,284.55 0.00 7.45 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,284.55 0.00 3.97 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,284.02 0.00 3.33 Jul 22, 2030 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,281.50 0.00 6.27 Jan 15, 2034 6.40
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,279.28 0.00 3.31 Mar 01, 2055 5.50
AAPL APPLE INC Industrial Fixed Income 3,277.09 0.00 2.20 Feb 08, 2028 1.20
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,275.13 0.00 3.61 Sep 13, 2033 8.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,274.89 0.00 5.25 Mar 31, 2034 5.75
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.60 0.00 6.49 Jan 01, 2051 3.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,273.39 0.00 3.27 Dec 03, 2031 11.25
BIDU BAIDU INC Industrial Fixed Income 3,273.30 0.00 1.60 Jul 06, 2027 3.63
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,272.84 0.00 3.29 Nov 01, 2053 5.50
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,269.33 0.00 1.63 Nov 01, 2053 6.50
MPL MEDIBANK PRIVATE LTD Financials Equity 3,267.99 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,266.99 0.00 4.65 Sep 01, 2052 5.00
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 3,264.70 0.00 6.14 Feb 13, 2034 7.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,264.70 0.00 6.81 Jan 21, 2036 6.23
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,264.65 0.00 3.57 Nov 01, 2054 5.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,262.30 0.00 2.17 Aug 01, 2055 6.50
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,255.43 0.00 5.18 May 13, 2032 6.35
5019 IDEMITSU KOSAN LTD Energy Equity 3,254.68 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,251.18 0.00 5.36 Sep 01, 2050 4.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,250.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,249.35 0.00 4.64 Aug 26, 2030 0.75
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,247.32 0.00 0.26 Jun 29, 2028 9.19
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,245.47 0.00 1.87 Nov 09, 2027 3.98
CNW XPO CNW INC Corporates Fixed Income 3,243.77 0.00 6.34 May 01, 2034 6.70
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 3,239.69 0.00 0.00 nan 0.00
X UNITED STATES STEEL CORP Corporates Fixed Income 3,238.58 0.00 7.92 Jun 01, 2037 6.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,238.55 0.00 7.33 Mar 15, 2036 6.88
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3,236.85 0.00 2.39 Apr 15, 2030 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,236.63 0.00 3.03 Feb 02, 2029 3.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,235.74 0.00 6.70 Jul 31, 2042 8.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,235.48 0.00 1.13 Jan 04, 2027 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,233.74 0.00 2.88 Jan 24, 2029 4.15
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,233.04 0.00 6.91 Aug 20, 2046 3.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,232.26 0.00 2.87 Feb 08, 2030 7.02
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,228.54 0.00 3.91 Mar 15, 2030 3.80
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,225.43 0.00 7.29 Apr 01, 2052 2.50
AMGN AMGEN INC Industrial Fixed Income 3,225.07 0.00 3.77 Mar 02, 2030 5.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,223.57 0.00 6.38 Feb 15, 2039 7.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,221.84 0.00 7.82 Jan 22, 2037 6.66
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,218.14 0.00 3.52 Nov 19, 2030 5.28
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,215.72 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,214.67 0.00 3.76 Jan 22, 2030 5.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3,214.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,214.31 0.00 14.00 Nov 26, 2054 5.63
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,214.30 0.00 4.55 Aug 01, 2054 5.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,212.55 0.00 7.42 Mar 01, 2052 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,212.55 0.00 7.34 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,211.20 0.00 4.13 May 13, 2031 2.96
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.11 0.00 7.73 Jan 01, 2052 2.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,203.77 0.00 6.55 Aug 01, 2052 3.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,203.77 0.00 2.89 Nov 01, 2044 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,203.18 0.00 6.91 Dec 20, 2046 3.00
KBR KBR INC 144A Industrial Fixed Income 3,203.04 0.00 2.14 Sep 30, 2028 4.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,202.14 0.00 2.21 Jan 20, 2031 9.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,202.01 0.00 4.34 Dec 01, 2039 3.50
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,201.56 0.00 6.16 Dec 31, 2079 8.75
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,200.84 0.00 6.92 Jun 01, 2055 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,197.33 0.00 1.30 Mar 13, 2027 6.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,196.93 0.00 10.82 Oct 29, 2043 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,196.93 0.00 3.68 Dec 31, 2079 7.88
ELI ELIA GROUP SA Utilities Equity 3,196.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,195.19 0.00 4.81 Dec 31, 2079 7.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,193.86 0.00 3.32 Aug 01, 2029 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,193.86 0.00 2.31 May 22, 2028 6.13
C CITIGROUP INC Financial Institutions Fixed Income 3,192.13 0.00 1.87 Oct 27, 2028 3.52
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.89 0.00 5.90 Oct 01, 2052 4.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,190.16 0.00 11.07 Oct 15, 2044 5.60
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 3,189.40 0.00 2.95 May 15, 2029 6.13
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3,188.72 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,187.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,186.93 0.00 3.93 Apr 04, 2031 4.48
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,184.76 0.00 7.32 May 26, 2035 5.25
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,182.69 0.00 7.00 Oct 20, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,181.52 0.00 5.31 Apr 20, 2054 4.50
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,181.29 0.00 4.05 Dec 31, 2079 8.38
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,178.01 0.00 5.98 Feb 01, 2046 3.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,176.07 0.00 4.58 May 28, 2031 5.95
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,176.07 0.00 3.44 Jan 26, 2032 7.95
8331 CHIBA BANK LTD Financials Equity 3,175.99 0.00 0.00 nan 0.00
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,173.18 0.00 6.04 Jan 31, 2045 8.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,173.05 0.00 1.41 May 07, 2028 4.64
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,172.16 0.00 2.57 Apr 01, 2054 6.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,168.06 0.00 6.97 Nov 01, 2051 2.50
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 3,166.12 0.00 3.63 Oct 15, 2030 7.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,165.07 0.00 4.84 Jan 24, 2032 7.65
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,162.75 0.00 6.76 Aug 31, 2036 6.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,162.21 0.00 7.34 Aug 01, 2050 2.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,162.17 0.00 6.40 Apr 09, 2034 6.75
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,161.62 0.00 2.78 Sep 01, 2054 6.00
LABL LABL INC 144A Industrial Fixed Income 3,161.55 0.00 2.93 Nov 01, 2029 8.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,161.01 0.00 5.17 May 05, 2032 6.18
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,160.92 0.00 0.00 nan 0.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,159.85 0.00 11.50 Apr 03, 2049 7.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,159.85 0.00 3.63 Feb 11, 2035 7.63
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,159.18 0.00 1.55 Jun 26, 2027 3.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,157.27 0.00 3.53 Sep 16, 2029 3.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,155.22 0.00 6.66 May 16, 2034 5.50
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,154.64 0.00 1.89 Feb 24, 2033 7.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,154.34 0.00 16.81 Jul 15, 2055 3.92
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,152.25 0.00 4.39 Oct 21, 2031 4.37
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,151.17 0.00 6.50 Apr 17, 2034 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,150.51 0.00 1.66 Aug 11, 2028 5.21
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,147.57 0.00 7.41 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,147.05 0.00 1.29 Mar 13, 2028 4.04
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,144.06 0.00 6.91 Aug 20, 2044 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,143.58 0.00 2.73 Oct 25, 2028 6.00
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,142.48 0.00 7.15 Feb 13, 2035 5.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,142.48 0.00 3.98 Jun 25, 2033 8.63
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,141.84 0.00 4.11 Sep 01, 2030 6.75
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,141.32 0.00 4.11 Dec 31, 2079 8.38
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,140.74 0.00 4.90 Dec 31, 2079 7.50
BSPEED CONNECT HOLDING II LLC 144A Corporates Fixed Income 3,140.02 0.00 3.23 Apr 03, 2031 10.50
KRZ KERRY GROUP PLC Consumer Staples Equity 3,134.91 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 3,133.17 0.00 3.33 Jul 01, 2029 3.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,132.63 0.00 5.93 Jun 23, 2033 6.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,132.63 0.00 3.38 Dec 31, 2079 9.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,130.89 0.00 5.88 Jul 03, 2033 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,128.84 0.00 4.14 Jun 20, 2055 5.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 3,128.39 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,127.97 0.00 3.80 Feb 19, 2030 5.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,126.84 0.00 4.00 Jan 08, 2036 8.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,126.24 0.00 3.52 Jan 23, 2030 6.84
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 3,125.10 0.00 5.11 Apr 15, 2055 6.62
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.74 0.00 4.18 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,124.50 0.00 2.79 Dec 05, 2029 4.45
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,121.23 0.00 6.22 Sep 01, 2047 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,115.84 0.00 2.05 Jan 17, 2028 5.63
MTRC MTR CORP LTD RegS Agency Fixed Income 3,115.25 0.00 7.45 Apr 01, 2035 4.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,114.10 0.00 2.12 Jul 31, 2030 6.90
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,114.09 0.00 6.77 Jan 11, 2035 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,112.45 0.00 7.38 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,112.37 0.00 1.79 Nov 03, 2028 7.39
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,110.63 0.00 3.78 Feb 12, 2030 4.88
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,110.62 0.00 4.93 Jan 27, 2032 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,108.73 0.00 7.50 Apr 15, 2036 6.50
AREIT AREIT INC Real Estate Equity 3,108.41 0.00 0.00 nan 0.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,107.72 0.00 6.91 Jul 25, 2034 5.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,107.14 0.00 6.71 Apr 15, 2034 5.75
8968 FUKUOKA REIT CORP Real Estate Equity 3,106.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,105.98 0.00 7.19 Apr 20, 2035 5.95
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,104.83 0.00 5.18 Feb 12, 2032 5.63
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,103.67 0.00 7.82 May 01, 2052 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,103.67 0.00 8.93 Jan 20, 2040 6.88
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,103.67 0.00 13.02 Feb 25, 2055 6.38
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,101.33 0.00 7.24 Nov 01, 2050 2.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,100.23 0.00 1.23 Feb 16, 2027 4.38
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,100.19 0.00 3.87 Nov 15, 2031 8.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,099.61 0.00 2.49 Jul 18, 2028 5.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,098.45 0.00 6.99 Dec 09, 2034 5.39
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,096.06 0.00 6.44 May 01, 2052 3.00
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,095.56 0.00 3.56 Dec 31, 2079 6.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,094.40 0.00 6.41 Feb 26, 2034 6.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,093.53 0.00 3.16 Apr 30, 2029 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,093.29 0.00 3.68 Jan 15, 2031 5.23
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,092.66 0.00 6.68 Apr 05, 2034 5.38
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,092.66 0.00 3.72 Dec 31, 2079 6.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,091.56 0.00 3.97 Mar 18, 2030 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,090.34 0.00 13.47 Apr 05, 2054 6.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 3,089.83 0.00 2.68 Sep 15, 2029 4.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,088.66 0.00 0.01 Jun 11, 2027 4.79
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,088.03 0.00 6.59 Apr 02, 2034 5.75
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,087.33 0.00 0.93 Nov 01, 2026 7.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,084.62 0.00 1.40 Apr 24, 2028 3.71
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,084.62 0.00 2.50 Aug 01, 2028 4.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,084.62 0.00 2.75 Oct 25, 2028 5.27
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,083.97 0.00 3.99 May 13, 2030 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,083.39 0.00 6.27 Jul 25, 2033 5.23
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,083.39 0.00 3.52 Sep 11, 2031 8.00
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,082.23 0.00 3.61 Jun 26, 2033 7.50
YPFDAR YPF SA 144A Agency Fixed Income 3,079.92 0.00 3.45 Sep 11, 2031 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,079.42 0.00 3.94 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,079.42 0.00 1.19 Jan 21, 2028 2.48
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,079.34 0.00 3.70 Mar 03, 2030 7.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,078.18 0.00 4.57 Mar 18, 2031 6.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,078.18 0.00 3.28 Jul 03, 2029 5.25
4689 LY CORP Communication Equity 3,077.62 0.00 0.00 nan 0.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 3,077.60 0.00 3.33 Feb 05, 2031 9.75
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,077.60 0.00 3.76 Dec 31, 2079 6.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,077.02 0.00 6.17 Jun 01, 2033 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,075.96 0.00 3.94 Apr 22, 2031 5.10
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,074.12 0.00 14.01 Apr 15, 2066 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,072.49 0.00 1.43 Apr 22, 2028 5.57
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 3,072.49 0.00 1.76 Sep 12, 2027 5.75
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,070.30 0.00 7.41 Dec 01, 2051 2.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,069.82 0.00 2.90 Nov 30, 2029 8.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,069.02 0.00 2.72 Oct 24, 2028 6.13
HL HECLA MINING COMPANY Industrial Fixed Income 3,068.36 0.00 0.29 Feb 15, 2028 7.25
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,067.89 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,066.59 0.00 3.12 Apr 26, 2029 5.38
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,065.62 0.00 7.73 Nov 01, 2051 2.00
IPN IPSEN SA Health Care Equity 3,065.47 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.03 0.00 6.34 May 01, 2052 3.00
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,064.28 0.00 4.14 Dec 31, 2079 6.13
C CITIGROUP INC Financial Institutions Fixed Income 3,063.82 0.00 3.10 Mar 20, 2030 3.98
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,063.70 0.00 6.77 Jul 02, 2034 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,062.54 0.00 5.89 Jan 20, 2033 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,060.80 0.00 11.45 Apr 08, 2044 5.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3,060.35 0.00 1.22 Feb 04, 2028 2.55
5713 SUMITOMO METAL MINING LTD Materials Equity 3,059.11 0.00 0.00 nan 0.00
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,058.62 0.00 3.49 Feb 01, 2038 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,058.62 0.00 0.87 Nov 16, 2026 3.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,057.91 0.00 6.10 Apr 04, 2033 4.95
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,057.33 0.00 3.77 Dec 31, 2079 6.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,056.17 0.00 7.65 Jan 09, 2036 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,055.59 0.00 2.07 Jan 22, 2028 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,055.15 0.00 1.51 Jun 06, 2027 4.40
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,055.15 0.00 1.19 Jan 24, 2028 4.90
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,055.15 0.00 3.22 May 22, 2029 4.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,053.41 0.00 3.73 Jan 24, 2031 5.14
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,053.33 0.00 4.98 Feb 20, 2054 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,052.74 0.00 3.83 Jan 01, 2037 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,052.15 0.00 6.13 Aug 01, 2052 4.00
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 3,051.53 0.00 4.73 Dec 31, 2079 5.40
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,050.40 0.00 4.74 Dec 01, 2054 5.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,050.37 0.00 1.80 Oct 25, 2027 5.63
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,049.23 0.00 1.53 Apr 01, 2055 6.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,048.64 0.00 6.11 Dec 01, 2050 3.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,048.64 0.00 4.14 May 20, 2055 5.00
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 3,048.64 0.00 7.45 Sep 09, 2035 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 3,046.32 0.00 1.16 Jan 16, 2027 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,046.30 0.00 7.20 Dec 01, 2051 2.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,045.22 0.00 0.00 nan 0.00
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 3,045.16 0.00 0.55 Dec 31, 2079 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,044.00 0.00 7.27 Aug 12, 2036 5.40
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,043.42 0.00 6.17 May 24, 2033 4.88
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,041.69 0.00 3.16 Dec 31, 2079 7.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,041.28 0.00 1.93 Jan 13, 2028 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 3,041.28 0.00 2.70 Apr 15, 2029 3.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,039.37 0.00 7.24 Mar 25, 2035 5.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,038.21 0.00 0.62 Jun 22, 2031 6.80
TACN TRANSALTA CORP Corporates Fixed Income 3,038.00 0.00 9.23 Mar 15, 2040 6.50
7309 SHIMANO INC Consumer Discretionary Equity 3,037.70 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 3,037.63 0.00 7.47 Sep 22, 2035 5.84
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,037.63 0.00 0.23 Jan 22, 2031 7.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,036.47 0.00 6.33 Jul 25, 2033 4.88
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,035.18 0.00 2.50 May 01, 2054 6.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,035.08 0.00 3.83 Aug 01, 2036 2.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,034.23 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,032.61 0.00 4.02 Apr 17, 2030 4.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,031.67 0.00 7.01 Sep 20, 2047 3.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,029.91 0.00 6.37 Dec 01, 2053 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,029.87 0.00 1.45 Mar 01, 2030 3.00
MUTHIN MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 3,028.94 0.00 3.45 Mar 02, 2030 6.38
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,028.39 0.00 2.43 Nov 01, 2028 9.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,027.57 0.00 2.58 Nov 01, 2053 6.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,027.20 0.00 1.16 Jan 18, 2027 5.01
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,026.40 0.00 2.71 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,025.67 0.00 2.49 Jul 24, 2029 5.30
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 3,020.83 0.00 4.60 Sep 17, 2032 6.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,020.47 0.00 2.33 Apr 23, 2029 3.81
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,019.96 0.00 7.82 Nov 13, 2025 2.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,019.67 0.00 0.66 Dec 31, 2079 6.13
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 3,018.74 0.00 2.03 Mar 15, 2030 4.48
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,018.52 0.00 5.59 Jul 21, 2032 4.70
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,016.45 0.00 5.12 May 20, 2053 4.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 3,016.20 0.00 1.18 Jan 23, 2027 4.88
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 3,014.46 0.00 5.31 Dec 09, 2057 6.70
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,014.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,013.88 0.00 7.14 Nov 28, 2034 4.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,013.18 0.00 1.46 Dec 15, 2027 11.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,011.80 0.00 0.91 Oct 09, 2026 4.88
UONE URBAN ONE INC 144A Industrial Fixed Income 3,011.31 0.00 1.96 Feb 01, 2028 7.38
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 3,010.41 0.00 3.90 Dec 31, 2079 8.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,010.07 0.00 2.52 Jul 23, 2029 4.20
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,008.33 0.00 2.28 May 25, 2028 3.85
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,007.08 0.00 7.73 Jun 01, 2051 2.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,007.08 0.00 7.01 Jan 20, 2047 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,006.93 0.00 2.25 Mar 21, 2028 4.40
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,005.91 0.00 5.54 Sep 01, 2052 4.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,005.32 0.00 4.00 Jul 01, 2055 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,005.15 0.00 4.40 Feb 15, 2031 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,004.87 0.00 1.36 Mar 29, 2027 4.15
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,002.88 0.00 0.04 Oct 26, 2028 5.28
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,002.30 0.00 2.27 Apr 21, 2028 4.75
FCFEMM CFE FIBRA E 144A Utility Fixed Income 3,001.72 0.00 5.43 Sep 23, 2040 5.88
COLBUN COLBUN SA 144A Utility Fixed Income 3,001.72 0.00 7.51 Sep 11, 2035 5.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,001.14 0.00 2.00 Dec 21, 2027 4.38
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 2,999.98 0.00 3.47 Sep 12, 2029 5.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 2,999.40 0.00 3.54 Feb 14, 2031 9.38
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,998.24 0.00 9.96 Jan 30, 2044 6.95
AAPL APPLE INC Industrial Fixed Income 2,996.20 0.00 1.14 Feb 09, 2027 3.35
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 2,995.92 0.00 4.36 Apr 24, 2033 9.85
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,993.61 0.00 2.31 Apr 12, 2028 4.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,993.03 0.00 7.17 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,993.03 0.00 7.17 Jul 01, 2051 2.00
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 2,992.32 0.00 0.67 Jul 15, 2026 8.75
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.52 0.00 7.67 Oct 01, 2050 2.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,988.97 0.00 1.32 Mar 18, 2027 5.15
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 2,988.97 0.00 0.05 May 28, 2030 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,987.81 0.00 2.10 Mar 15, 2028 4.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 2,985.79 0.00 3.11 Dec 15, 2051 4.31
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,985.50 0.00 0.02 Jun 04, 2027 5.03
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,984.34 0.00 5.19 Oct 09, 2031 4.38
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.08 0.00 6.14 Jan 01, 2052 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,982.60 0.00 5.02 Sep 24, 2033 6.50
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 2,982.02 0.00 3.22 Feb 14, 2030 9.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 2,981.44 0.00 0.02 Mar 07, 2028 4.98
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.32 0.00 2.57 Aug 01, 2053 6.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,980.86 0.00 1.62 Jul 13, 2027 3.88
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,980.74 0.00 4.19 Mar 01, 2037 2.00
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 2,979.71 0.00 7.66 Jan 15, 2036 5.50
QIA QIAGEN NV Health Care Equity 2,976.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,975.39 0.00 1.52 Jun 01, 2027 2.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,975.39 0.00 3.38 Jul 15, 2029 3.75
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 2,973.91 0.00 4.33 Apr 15, 2036 7.63
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 2,973.91 0.00 0.01 Jun 26, 2027 4.85
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 2,972.17 0.00 5.09 Jan 15, 2037 5.65
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,971.37 0.00 7.29 Mar 01, 2052 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,970.79 0.00 5.54 Oct 01, 2052 4.50
HYUELE SK HYNIX INC 144A Industrial Fixed Income 2,970.44 0.00 4.33 Sep 11, 2030 4.38
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,970.20 0.00 6.62 Aug 01, 2052 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 2,970.19 0.00 1.63 Jul 22, 2028 4.55
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,969.55 0.00 9.48 Mar 31, 2038 4.66
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,969.28 0.00 6.87 Jan 13, 2035 6.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,968.85 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 2,968.70 0.00 11.95 Apr 30, 2044 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 2,968.12 0.00 0.48 Dec 31, 2079 2.88
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 2,966.38 0.00 0.59 Dec 31, 2079 3.40
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,966.38 0.00 0.59 Dec 31, 2079 5.13
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,964.93 0.00 2.81 Jan 01, 2053 6.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 2,964.64 0.00 0.02 Jan 24, 2027 5.53
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,964.29 0.00 13.34 May 31, 2045 3.77
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,963.70 0.00 5.03 Jun 15, 2032 8.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 2,963.49 0.00 4.69 Mar 04, 2031 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 2,963.49 0.00 5.33 Apr 04, 2032 5.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 2,961.75 0.00 1.60 Jul 05, 2027 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,960.01 0.00 8.63 Mar 09, 2037 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,959.78 0.00 1.63 Jul 22, 2027 4.30
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,958.49 0.00 6.91 Jul 01, 2051 3.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,957.84 0.00 1.28 Mar 15, 2027 3.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 2,957.69 0.00 0.47 Dec 31, 2079 6.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 2,956.32 0.00 2.68 Nov 15, 2028 6.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,954.80 0.00 2.20 Apr 06, 2028 3.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,952.85 0.00 3.33 Jul 02, 2029 4.25
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,952.06 0.00 3.75 Jun 01, 2053 5.50
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 2,951.90 0.00 0.68 Dec 31, 2079 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 2,951.46 0.00 3.16 Feb 21, 2030 11.25
9107 KAWASAKI KISEN LTD Industrials Equity 2,950.91 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2,950.74 0.00 7.50 Oct 22, 2035 5.75
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,949.13 0.00 0.78 May 20, 2053 6.50
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 2,947.85 0.00 0.45 Apr 15, 2031 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,947.65 0.00 3.17 May 06, 2030 3.70
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 2,946.69 0.00 1.75 Aug 31, 2027 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,945.91 0.00 2.14 Feb 01, 2028 3.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,945.62 0.00 1.77 Apr 01, 2053 6.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,945.62 0.00 3.56 Jan 01, 2053 5.50
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 2,945.42 0.00 3.21 Nov 15, 2030 7.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 2,944.37 0.00 5.10 Nov 18, 2031 3.54
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,944.37 0.00 3.78 Dec 05, 2030 8.88
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,943.27 0.00 3.89 Nov 01, 2037 3.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,942.44 0.00 2.94 Jan 24, 2029 5.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,942.10 0.00 7.17 Feb 01, 2051 2.00
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,941.47 0.00 2.07 Jan 10, 2028 3.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,938.98 0.00 3.80 Feb 01, 2030 4.75
C CITIBANK NA Financial Institutions Fixed Income 2,938.98 0.00 3.97 May 29, 2030 4.91
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,937.42 0.00 14.06 Sep 30, 2054 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,937.24 0.00 3.53 Nov 19, 2030 5.29
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 2,936.84 0.00 1.38 Apr 05, 2027 3.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.49 0.00 2.50 Jul 01, 2054 6.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,933.36 0.00 0.43 Dec 31, 2079 2.70
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,932.21 0.00 4.33 Apr 02, 2036 7.38
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 2,930.47 0.00 1.13 Dec 31, 2079 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,930.31 0.00 4.38 Jul 23, 2031 1.90
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,927.47 0.00 7.73 Apr 01, 2051 2.00
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 2,926.41 0.00 1.27 Dec 31, 2079 4.10
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,922.79 0.00 6.13 Nov 01, 2052 4.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,920.04 0.00 1.15 Jan 12, 2028 2.61
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,919.46 0.00 3.13 Apr 09, 2029 3.60
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,918.69 0.00 7.52 Nov 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 2,917.15 0.00 1.83 Sep 29, 2027 3.25
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,915.76 0.00 6.62 Oct 20, 2049 3.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,915.18 0.00 6.20 Aug 01, 2052 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 2,913.09 0.00 7.75 Sep 17, 2035 4.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,912.97 0.00 4.10 Jul 16, 2030 4.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,912.51 0.00 1.34 Apr 05, 2027 3.95
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,910.49 0.00 7.67 Jan 01, 2051 2.00
ICL ICL GROUP LTD Materials Equity 2,909.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,907.30 0.00 10.80 Jan 09, 2043 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 2,907.30 0.00 3.14 Apr 11, 2029 3.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 2,907.30 0.00 1.29 Mar 02, 2027 2.59
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,904.64 0.00 6.20 May 24, 2035 8.00
META META PLATFORMS INC MTN Industrial Fixed Income 2,904.30 0.00 1.68 Aug 15, 2027 3.50
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,903.47 0.00 6.03 Dec 01, 2054 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,902.56 0.00 3.77 Jan 16, 2030 4.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,901.13 0.00 7.67 May 01, 2050 2.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,900.35 0.00 11.72 Mar 11, 2044 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,895.63 0.00 1.48 Jun 09, 2028 4.75
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,895.27 0.00 4.65 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,892.16 0.00 1.42 May 01, 2028 3.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,892.16 0.00 3.11 Apr 18, 2030 5.66
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,891.76 0.00 7.41 Oct 01, 2050 2.50
RET RETAIL ESTATES NV Real Estate Equity 2,889.24 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,887.60 0.00 4.91 Dec 31, 2079 6.63
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,887.02 0.00 5.33 Apr 05, 2032 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,886.96 0.00 2.11 Jan 23, 2029 3.51
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.91 0.00 6.18 Oct 01, 2052 4.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.91 0.00 3.18 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,885.23 0.00 1.14 Jan 20, 2028 3.82
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.15 0.00 7.73 Sep 01, 2051 2.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 2,884.12 0.00 3.81 Jun 30, 2032 10.75
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,883.57 0.00 6.52 Feb 01, 2047 3.00
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 2,883.55 0.00 3.22 Apr 17, 2029 3.63
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,881.81 0.00 3.72 Sep 01, 2053 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,881.23 0.00 3.78 Jan 29, 2030 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,880.02 0.00 1.46 Jan 09, 2028 4.28
AGROSU AGROSUPER SA RegS Industrial Fixed Income 2,877.18 0.00 5.25 Jan 20, 2032 4.60
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 2,876.02 0.00 4.02 Apr 07, 2030 3.38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,875.11 0.00 0.00 nan 0.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,873.12 0.00 5.01 Jul 06, 2031 3.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,873.09 0.00 3.00 Mar 12, 2030 5.69
SSW SEASPAN CORP RegS Industrial Fixed Income 2,872.54 0.00 3.05 Aug 01, 2029 5.50
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 2,872.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 2,867.89 0.00 3.04 Mar 15, 2029 4.80
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,867.76 0.00 6.29 Jul 01, 2046 3.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,867.18 0.00 7.29 Oct 01, 2051 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,866.15 0.00 4.32 Aug 29, 2030 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2,860.95 0.00 3.72 Oct 29, 2029 2.97
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,858.98 0.00 6.91 Aug 20, 2045 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,854.02 0.00 3.68 Sep 30, 2029 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 2,851.42 0.00 1.29 Mar 15, 2027 3.75
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,844.35 0.00 6.53 Nov 20, 2051 3.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,843.76 0.00 2.14 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,843.61 0.00 1.63 Jul 22, 2028 4.98
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,842.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 2,841.88 0.00 2.87 Jan 16, 2030 5.17
WB WEIBO CORP Industrial Fixed Income 2,841.26 0.00 4.20 Jul 08, 2030 3.38
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.25 0.00 3.83 Feb 01, 2037 2.50
BNG BNG BANK NV 144A Agency Fixed Income 2,838.41 0.00 2.98 Jan 25, 2029 4.25
CCK CROWN AMERICAS LLC Corporates Fixed Income 2,837.43 0.00 0.81 Sep 30, 2026 4.25
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 2,834.94 0.00 1.19 Feb 25, 2027 2.96
7181 JAPAN POST INSURANCE LTD Financials Equity 2,834.03 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,832.87 0.00 0.00 nan 0.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 2,832.57 0.00 2.93 Nov 15, 2030 10.38
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,831.42 0.00 5.36 Nov 17, 2031 3.13
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,830.88 0.00 7.01 Jan 01, 2052 2.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 2,829.82 0.00 2.78 Oct 15, 2028 3.44
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.13 0.00 1.40 Dec 01, 2053 6.50
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,827.93 0.00 3.66 Jul 01, 2037 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,826.27 0.00 2.20 Mar 05, 2029 3.97
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,826.27 0.00 1.46 May 21, 2027 4.75
BMW3 BMW PREF AG Consumer Discretionary Equity 2,825.35 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.03 0.00 1.56 Jul 01, 2054 6.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 2,821.43 0.00 1.76 Jan 01, 2031 3.00
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 2,821.07 0.00 3.25 Jan 15, 2031 4.19
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,820.41 0.00 3.57 Sep 06, 2029 2.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,816.35 0.00 4.94 Jun 03, 2031 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,815.87 0.00 3.13 Apr 25, 2030 5.73
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,815.20 0.00 9.32 Jan 19, 2038 3.92
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,814.62 0.00 4.91 May 16, 2031 3.35
WHA WERELDHAVE NV Real Estate Equity 2,812.18 0.00 0.00 nan 0.00
COLBUN COLBUN SA RegS Utility Fixed Income 2,811.14 0.00 3.97 Mar 06, 2030 3.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,808.93 0.00 4.29 Jul 29, 2030 3.75
C CITIGROUP INC Financial Institutions Fixed Income 2,808.93 0.00 3.65 Nov 05, 2030 2.98
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,808.82 0.00 4.00 Mar 18, 2030 3.13
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.64 0.00 6.23 Mar 01, 2048 3.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,806.30 0.00 3.16 Apr 01, 2040 4.50
BMWLT_25-2-A3 BMWLT_25-2 A3 ABS Fixed Income 2,805.47 0.00 1.73 Sep 25, 2028 3.97
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,805.47 0.00 2.27 May 23, 2028 5.70
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,803.37 0.00 3.88 Nov 01, 2036 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,800.71 0.00 9.15 Dec 06, 2037 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,799.86 0.00 7.08 Oct 01, 2050 2.50
ASH ASHLAND INC Corporates Fixed Income 2,799.39 0.00 9.86 May 15, 2043 6.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,798.53 0.00 2.77 Oct 21, 2029 4.15
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,798.10 0.00 2.17 May 01, 2055 6.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,797.52 0.00 6.41 Jan 01, 2048 3.50
HROW HARROW INC 144A Industrial Fixed Income 2,796.49 0.00 3.11 Sep 15, 2030 8.63
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,796.34 0.00 5.88 Jul 01, 2049 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,796.34 0.00 7.20 Feb 01, 2052 2.50
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,794.92 0.00 4.05 Jun 16, 2030 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,794.34 0.00 4.96 Apr 22, 2031 2.88
T AT&T INC Industrial Fixed Income 2,793.33 0.00 2.17 Feb 01, 2028 1.65
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,787.56 0.00 3.74 Aug 01, 2054 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,787.39 0.00 5.02 Jan 15, 2032 3.63
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,784.05 0.00 7.01 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,782.92 0.00 2.69 Oct 23, 2029 6.09
AAPL APPLE INC Industrial Fixed Income 2,781.19 0.00 2.67 Aug 05, 2028 1.40
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,781.13 0.00 2.50 Sep 01, 2054 6.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,780.44 0.00 4.14 May 08, 2030 2.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,779.86 0.00 8.74 Jan 15, 2040 6.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,778.70 0.00 5.14 Sep 20, 2031 4.13
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,778.20 0.00 7.73 Dec 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,777.72 0.00 2.04 Jan 13, 2028 5.52
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 2,776.91 0.00 5.47 Mar 01, 2034 5.88
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.52 0.00 6.68 Nov 01, 2051 3.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,772.33 0.00 11.31 Jan 15, 2050 6.39
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,770.72 0.00 7.84 Apr 30, 2035 3.61
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,770.59 0.00 4.71 Jan 20, 2031 3.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 2,770.52 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,769.43 0.00 5.42 Jan 12, 2033 3.60
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.83 0.00 2.98 Feb 01, 2055 6.00
SAFE SAFEHOLD INC Real Estate Equity 2,766.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,765.59 0.00 2.15 Mar 09, 2029 6.16
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,764.80 0.00 3.58 Sep 04, 2029 2.82
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.15 0.00 1.53 Jan 01, 2055 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,762.48 0.00 13.64 Apr 11, 2049 4.53
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 2,762.48 0.00 4.48 Sep 17, 2030 2.63
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,761.32 0.00 11.88 Apr 24, 2043 4.25
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 2,756.92 0.00 1.60 Jul 06, 2028 4.47
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.54 0.00 7.33 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 2,755.18 0.00 3.89 May 13, 2031 5.24
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,754.37 0.00 5.11 Jul 14, 2031 2.88
HCA HCA INC Industrial Fixed Income 2,753.45 0.00 3.21 Jun 15, 2029 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,751.71 0.00 3.54 Feb 02, 2030 9.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,751.27 0.00 7.73 Feb 01, 2052 2.00
VFC VF CORPORATION Corporates Fixed Income 2,750.98 0.00 6.27 Oct 15, 2033 6.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.69 0.00 2.45 Jul 01, 2054 6.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,749.51 0.00 6.44 Jan 01, 2052 3.00
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,749.16 0.00 5.51 Jan 18, 2032 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,748.93 0.00 2.77 Sep 01, 2053 6.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,745.68 0.00 12.56 Mar 16, 2046 4.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,744.33 0.00 4.02 Apr 01, 2037 2.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,741.63 0.00 5.35 Oct 26, 2031 3.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,741.31 0.00 3.79 Oct 23, 2029 1.75
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,740.87 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,740.73 0.00 7.29 Jul 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,739.56 0.00 7.20 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,737.84 0.00 2.48 Jul 20, 2029 5.45
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,736.42 0.00 5.40 Dec 09, 2031 2.99
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.05 0.00 4.74 Nov 01, 2054 5.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,735.84 0.00 11.46 Jun 27, 2044 4.88
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,734.38 0.00 3.59 Dec 15, 2057 5.63
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 2,731.96 0.00 4.87 Oct 15, 2033 5.75
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.95 0.00 2.69 Aug 01, 2054 6.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 2,731.20 0.00 4.48 Mar 18, 2031 4.38
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,727.44 0.00 2.20 Mar 04, 2029 4.79
EQU EQUITES PROP FUND LTD Real Estate Equity 2,727.14 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,726.69 0.00 4.88 May 01, 2055 5.00
MELI MERCADOLIBRE INC Industrial Fixed Income 2,726.57 0.00 4.67 Jan 14, 2031 3.13
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,726.10 0.00 7.41 Oct 01, 2050 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,725.99 0.00 5.22 Aug 12, 2031 2.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,725.71 0.00 3.43 Jul 23, 2030 3.19
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,725.51 0.00 7.00 Oct 20, 2053 2.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,724.83 0.00 4.64 Oct 22, 2030 2.25
AMUN AMUNDI SA Financials Equity 2,724.09 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 2,723.97 0.00 0.90 Oct 01, 2026 1.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.59 0.00 7.45 Oct 01, 2051 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,722.00 0.00 6.41 Jun 20, 2047 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,720.50 0.00 1.42 Apr 23, 2027 3.95
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,719.66 0.00 3.31 May 01, 2054 5.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,717.04 0.00 1.64 Dec 15, 2027 4.25
ABBV ABBVIE INC Industrial Fixed Income 2,715.30 0.00 1.25 Mar 15, 2027 4.80
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,713.83 0.00 5.65 Apr 20, 2032 3.61
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 2,712.67 0.00 4.09 Jul 17, 2030 4.95
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,712.05 0.00 7.03 Aug 01, 2052 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,710.93 0.00 12.37 Apr 30, 2049 5.50
CNY CNY CASH Cash and/or Derivatives Cash 2,710.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,706.63 0.00 1.38 Apr 13, 2027 3.30
ES EVERSOURCE ENERGY Utility Fixed Income 2,706.63 0.00 2.11 Mar 01, 2028 5.45
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,703.98 0.00 4.98 Apr 09, 2031 2.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,700.34 0.00 6.90 Aug 01, 2051 2.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,699.92 0.00 5.36 Oct 14, 2031 2.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,699.70 0.00 2.06 Jan 12, 2029 5.02
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 2,698.77 0.00 4.53 Jan 29, 2031 3.95
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,698.59 0.00 3.82 Jan 01, 2053 5.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,698.19 0.00 5.00 Apr 15, 2031 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,697.61 0.00 4.87 Feb 09, 2031 2.13
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,697.42 0.00 7.57 Mar 01, 2051 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,696.45 0.00 5.58 Jan 19, 2032 2.75
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,695.87 0.00 4.28 Jul 01, 2031 2.43
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,695.87 0.00 4.53 Sep 14, 2030 2.15
3003 HULIC LTD Real Estate Equity 2,695.74 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.49 0.00 3.83 Nov 01, 2039 4.00
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,692.97 0.00 4.24 Dec 31, 2079 6.65
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,691.23 0.00 4.59 Oct 14, 2030 2.38
ALTA ALTAREA Real Estate Equity 2,690.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,689.29 0.00 2.45 Jun 01, 2029 2.07
BIDU BAIDU INC Industrial Fixed Income 2,688.34 0.00 5.30 Aug 23, 2031 2.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,684.09 0.00 2.05 Jan 12, 2029 3.87
ORCL ORACLE CORPORATION Industrial Fixed Income 2,684.09 0.00 4.34 Sep 26, 2030 4.45
MXCN METHANEX CORPORATION Corporates Fixed Income 2,683.54 0.00 10.58 Dec 01, 2044 5.65
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,682.20 0.00 2.36 Oct 20, 2053 6.00
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 2,681.81 0.00 2.27 May 14, 2029 10.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,680.44 0.00 7.03 May 01, 2052 2.50
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 2,680.08 0.00 3.03 Oct 23, 2029 10.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,678.89 0.00 3.31 Jul 19, 2030 5.04
AVGO BROADCOM INC Industrial Fixed Income 2,677.16 0.00 3.27 Jul 12, 2029 5.05
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,676.34 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.76 0.00 6.97 Jun 01, 2051 2.50
NHY NORSK HYDRO Materials Equity 2,674.91 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,674.44 0.00 4.52 Sep 03, 2030 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,671.95 0.00 3.39 Jul 26, 2029 3.40
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.66 0.00 7.20 Dec 01, 2051 2.50
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 2,670.22 0.00 4.13 Aug 04, 2031 4.95
83 SINO LAND LTD Real Estate Equity 2,669.13 0.00 0.00 nan 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,666.91 0.00 4.50 Aug 27, 2030 1.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,664.29 0.00 15.06 Aug 15, 2044 2.33
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,661.27 0.00 0.01 Nov 15, 2026 4.88
CEN CONTACT ENERGY LTD Utilities Equity 2,661.03 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,658.71 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 2,658.71 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,657.64 0.00 12.42 Nov 10, 2047 4.70
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.44 0.00 7.82 Apr 01, 2052 2.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,655.79 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,654.74 0.00 4.72 Feb 02, 2031 3.10
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,654.10 0.00 7.48 Apr 01, 2051 3.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,653.00 0.00 5.18 Jul 07, 2031 2.38
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,650.09 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,646.56 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,645.95 0.00 2.29 Apr 15, 2030 4.28
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,645.40 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,644.21 0.00 4.08 May 30, 2030 4.13
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.56 0.00 5.81 Feb 01, 2053 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,643.16 0.00 10.46 Dec 31, 2079 4.88
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,642.58 0.00 10.75 Dec 31, 2079 4.85
AZRG AZRIELI GROUP LTD Real Estate Equity 2,640.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,640.20 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,638.29 0.00 1.53 Aug 01, 2054 6.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 2,637.28 0.00 2.05 Jan 15, 2028 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,635.54 0.00 1.49 Jun 05, 2028 3.69
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,634.78 0.00 2.77 Aug 01, 2053 6.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,634.41 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.61 0.00 1.40 Nov 01, 2053 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,630.68 0.00 3.90 Mar 01, 2055 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,628.34 0.00 5.86 Jan 20, 2050 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,625.14 0.00 1.65 Aug 09, 2028 5.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,623.07 0.00 7.01 Apr 01, 2052 2.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,621.90 0.00 6.88 Apr 01, 2051 3.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,620.73 0.00 1.63 Dec 01, 2053 6.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,620.15 0.00 6.41 Apr 20, 2047 4.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,618.83 0.00 4.96 Jun 28, 2031 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,614.74 0.00 1.74 Sep 15, 2027 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,610.09 0.00 3.01 May 30, 2029 7.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,609.53 0.00 0.96 Oct 22, 2027 6.07
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,609.02 0.00 2.17 Mar 01, 2055 6.00
BNFP DANONE SA 144A Industrial Fixed Income 2,607.80 0.00 0.95 Nov 02, 2026 2.95
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,607.27 0.00 7.29 Dec 01, 2051 2.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,606.08 0.00 4.57 Feb 13, 2033 7.25
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,600.83 0.00 3.51 Oct 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,599.13 0.00 1.82 Nov 10, 2028 6.20
PRSR THE PRS REIT PLC Real Estate Equity 2,597.00 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,596.15 0.00 6.41 Feb 20, 2048 4.00
C CITIGROUP INC Financial Institutions Fixed Income 2,595.66 0.00 3.95 Jan 29, 2031 2.67
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 2,595.66 0.00 9.01 Nov 10, 2039 6.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,590.46 0.00 1.27 Feb 25, 2027 4.13
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,590.46 0.00 1.49 May 25, 2027 3.25
BTLG11 BTG PACTUAL LOGISTICA FDO INV IMOB Real Estate Equity 2,589.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,588.13 0.00 11.23 Apr 22, 2041 3.68
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,586.78 0.00 4.65 May 01, 2053 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,580.06 0.00 3.56 Oct 15, 2029 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 2,578.32 0.00 2.36 Jun 12, 2029 5.78
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,578.00 0.00 4.10 Sep 20, 2052 5.00
C CITIGROUP INC Financial Institutions Fixed Income 2,574.86 0.00 2.31 Apr 23, 2029 4.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,574.86 0.00 2.31 Apr 23, 2029 4.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,570.39 0.00 2.45 Oct 01, 2054 6.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,564.54 0.00 8.28 Mar 01, 2051 2.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,560.98 0.00 2.57 Jul 15, 2028 2.45
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.85 0.00 5.54 Feb 01, 2053 4.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,558.01 0.00 5.42 Oct 14, 2031 2.50
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,557.52 0.00 1.01 Nov 19, 2027 4.88
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,553.41 0.00 7.41 Nov 01, 2050 2.50
EVK EVONIK INDUSTRIES AG Materials Equity 2,553.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 2,552.25 0.00 0.01 Oct 08, 2026 4.85
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.90 0.00 3.52 Mar 01, 2053 5.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.90 0.00 5.81 Jun 01, 2052 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,549.32 0.00 6.20 Mar 05, 2034 6.45
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,548.85 0.00 3.19 Aug 15, 2057 5.86
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.73 0.00 5.53 Jun 01, 2052 4.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,548.15 0.00 2.98 Apr 20, 2054 5.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,547.92 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,546.39 0.00 7.28 Apr 20, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,544.05 0.00 7.73 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,543.65 0.00 2.08 Jan 24, 2029 4.92
RAND RANDSTAD HOLDING Industrials Equity 2,541.83 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,541.79 0.00 4.77 Feb 25, 2031 3.25
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 2,540.03 0.00 3.10 Aug 01, 2029 9.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,538.44 0.00 2.91 Mar 14, 2029 9.38
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,537.02 0.00 3.93 Jul 20, 2053 5.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 2,536.59 0.00 3.20 Nov 15, 2029 7.45
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,536.44 0.00 6.55 Nov 01, 2051 3.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,534.83 0.00 7.48 Feb 25, 2037 6.70
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,532.71 0.00 1.04 Feb 24, 2027 11.00
BRFSBZ BRF SA RegS Industrial Fixed Income 2,532.52 0.00 11.86 Sep 21, 2050 5.75
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,529.41 0.00 2.40 Aug 01, 2053 6.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,524.57 0.00 3.23 Jun 05, 2029 4.88
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.97 0.00 3.70 Jul 01, 2038 3.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,521.80 0.00 3.97 Jul 01, 2036 2.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,521.10 0.00 3.68 Dec 15, 2052 2.97
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.63 0.00 3.75 Apr 01, 2037 2.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,517.12 0.00 7.70 Mar 01, 2051 2.00
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 2,516.88 0.00 7.09 Dec 01, 2040 5.75
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,515.95 0.00 5.54 Jan 01, 2053 4.50
RCR RL COMMERCIAL REIT INC Real Estate Equity 2,514.81 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,514.17 0.00 4.08 Jun 13, 2030 4.53
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.61 0.00 6.43 Apr 01, 2052 3.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,512.43 0.00 1.44 Jun 06, 2027 3.70
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.68 0.00 7.45 Oct 01, 2050 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,509.12 0.00 4.09 Nov 01, 2036 1.50
KMI KINDER MORGAN INC Industrial Fixed Income 2,508.97 0.00 3.95 Jun 01, 2030 5.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,507.23 0.00 3.81 Mar 03, 2031 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,505.50 0.00 4.29 Sep 22, 2031 4.35
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,504.83 0.00 2.98 May 20, 2054 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,503.77 0.00 3.68 Oct 22, 2030 2.88
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,501.90 0.00 4.65 Nov 01, 2052 5.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,501.32 0.00 6.55 Mar 01, 2052 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,498.56 0.00 3.47 Aug 15, 2029 3.25
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,496.05 0.00 1.08 Dec 01, 2053 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.29 0.00 3.67 Feb 01, 2053 5.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.29 0.00 6.88 Oct 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,493.36 0.00 3.44 Jul 16, 2029 3.04
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,488.16 0.00 1.18 Jan 23, 2028 5.04
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,487.85 0.00 7.73 Nov 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,487.35 0.00 3.97 Dec 01, 2036 2.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,486.84 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,486.68 0.00 5.44 Dec 01, 2052 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,486.10 0.00 6.20 Mar 01, 2053 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,485.51 0.00 8.00 Nov 13, 2025 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,484.69 0.00 1.81 Nov 15, 2027 5.65
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,483.17 0.00 6.07 May 01, 2051 4.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,482.96 0.00 1.40 Jun 15, 2027 5.13
NFLX NETFLIX INC Industrial Fixed Income 2,481.22 0.00 2.72 Nov 15, 2028 5.88
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,481.14 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,480.78 0.00 2.20 Oct 01, 2031 2.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,477.76 0.00 3.89 May 07, 2031 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,477.76 0.00 2.38 May 23, 2028 4.00
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,476.05 0.00 10.01 Jan 15, 2042 5.13
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.63 0.00 4.65 Feb 01, 2053 5.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,470.08 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,467.95 0.00 4.19 Jun 01, 2037 2.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,467.35 0.00 2.05 Jan 07, 2028 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,467.35 0.00 1.84 Nov 17, 2027 5.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,466.05 0.00 8.05 Jul 02, 2035 3.48
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.61 0.00 2.18 Apr 01, 2054 6.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.27 0.00 5.97 Jun 01, 2050 3.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,463.27 0.00 3.97 May 01, 2036 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.27 0.00 2.11 Apr 01, 2055 6.00
WPP WPP PLC Communication Equity 2,459.67 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,458.68 0.00 1.40 May 10, 2028 4.93
BSL BLUESCOPE STEEL LTD Materials Equity 2,458.51 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.00 0.00 3.29 May 01, 2053 5.50
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,455.22 0.00 1.32 Mar 24, 2028 4.17
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 2,454.90 0.00 0.00 Dec 31, 2079 4.13
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,454.76 0.00 1.71 Nov 15, 2028 14.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,453.90 0.00 3.57 Jan 01, 2036 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2,451.75 0.00 3.86 Mar 14, 2030 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,451.75 0.00 2.29 Mar 22, 2028 2.10
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,450.39 0.00 7.67 Nov 01, 2050 2.00
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 2,450.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 2,448.28 0.00 4.49 Nov 15, 2030 4.20
SNPS SYNOPSYS INC Industrial Fixed Income 2,446.55 0.00 3.91 Apr 01, 2030 4.85
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,444.02 0.00 2.40 Aug 15, 2028 7.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,443.95 0.00 6.62 Sep 20, 2049 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,441.57 0.00 14.01 Oct 03, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,441.34 0.00 3.23 Jun 14, 2030 4.57
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,441.34 0.00 2.03 Mar 15, 2030 4.11
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.85 0.00 7.67 Sep 01, 2050 2.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,439.74 0.00 11.17 Dec 15, 2044 4.90
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,438.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,437.88 0.00 1.40 Apr 27, 2028 4.38
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2,437.19 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.34 0.00 2.09 Jul 01, 2053 6.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,434.41 0.00 1.32 Mar 24, 2027 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,431.73 0.00 16.85 Apr 22, 2061 3.94
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,430.94 0.00 3.57 Sep 17, 2029 3.70
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.48 0.00 5.81 Oct 01, 2049 4.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,429.90 0.00 7.96 Jan 01, 2051 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,429.21 0.00 1.62 Jul 12, 2027 3.36
CVS CVS HEALTH CORP Industrial Fixed Income 2,427.47 0.00 1.76 Aug 21, 2027 1.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,427.47 0.00 3.84 Feb 15, 2030 3.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,427.47 0.00 3.38 Sep 15, 2029 7.50
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,426.97 0.00 3.67 Mar 01, 2054 6.00
PSON PEARSON PLC Consumer Discretionary Equity 2,426.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,425.74 0.00 3.57 Oct 18, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,424.21 0.00 0.01 Feb 04, 2027 4.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,424.01 0.00 3.83 May 13, 2030 6.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,423.62 0.00 5.20 Apr 08, 2032 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,419.56 0.00 10.50 Jan 14, 2048 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,419.02 0.00 0.01 May 21, 2026 4.84
BA BOEING CO Industrial Fixed Income 2,418.80 0.00 1.29 May 01, 2027 5.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,418.80 0.00 1.75 Sep 24, 2027 8.60
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,418.40 0.00 10.17 Jan 31, 2046 6.13
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,417.61 0.00 5.17 Nov 01, 2049 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,417.07 0.00 2.76 Nov 15, 2028 4.80
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,415.26 0.00 6.62 Jan 20, 2050 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,414.09 0.00 6.69 May 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,413.60 0.00 2.65 Nov 06, 2028 4.23
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,411.66 0.00 8.68 Jun 15, 2039 6.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,410.13 0.00 3.80 Apr 25, 2030 7.38
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.48 0.00 6.43 Jun 01, 2052 3.50
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.56 0.00 2.14 Jan 01, 2054 6.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,402.97 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,402.39 0.00 1.98 Dec 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,401.46 0.00 1.97 Nov 22, 2027 2.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.63 0.00 6.90 Jul 01, 2051 2.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,398.29 0.00 6.07 Jan 01, 2050 4.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,398.00 0.00 1.87 Nov 03, 2027 4.38
CZK CZK CASH Cash and/or Derivatives Cash 2,395.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,394.53 0.00 2.42 May 12, 2028 1.65
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 2,393.81 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,390.09 0.00 7.32 Dec 01, 2050 2.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,387.12 0.00 10.22 Sep 17, 2044 5.88
NFLX NETFLIX INC Industrial Fixed Income 2,385.86 0.00 2.31 Apr 15, 2028 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,385.86 0.00 4.14 Mar 31, 2030 2.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 2,385.58 0.00 0.22 Feb 28, 2026 8.13
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,385.03 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,382.39 0.00 3.59 Sep 18, 2029 3.50
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,380.14 0.00 4.40 Sep 01, 2052 5.00
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 2,379.22 0.00 1.82 Jan 15, 2028 5.50
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 2,378.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,378.92 0.00 3.94 Feb 07, 2030 2.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,378.92 0.00 3.73 Feb 15, 2030 5.13
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.39 0.00 5.46 Feb 01, 2047 3.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,377.19 0.00 3.82 Jan 13, 2031 3.05
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,376.04 0.00 4.10 Jan 20, 2053 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,373.72 0.00 2.93 Mar 01, 2029 7.60
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.95 0.00 7.73 Apr 01, 2052 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,371.31 0.00 3.81 Aug 15, 2030 10.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,370.25 0.00 1.68 Nov 16, 2027 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,369.75 0.00 13.62 Feb 02, 2052 4.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,368.52 0.00 4.10 Jul 15, 2030 4.88
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,365.11 0.00 13.66 Oct 02, 2050 4.25
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,364.92 0.00 4.18 Jun 01, 2036 2.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,363.32 0.00 1.33 Mar 19, 2027 4.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.17 0.00 2.49 Feb 01, 2055 6.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,362.00 0.00 4.53 Feb 01, 2054 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,359.85 0.00 0.98 Nov 04, 2026 2.25
DAC DANAOS CORP 144A Industrial Fixed Income 2,359.27 0.00 0.33 Mar 01, 2028 8.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,357.90 0.00 7.01 Sep 20, 2052 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,356.38 0.00 3.82 May 15, 2030 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 2,356.38 0.00 1.87 Apr 15, 2029 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,356.38 0.00 3.18 May 15, 2029 4.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,351.18 0.00 4.42 Oct 22, 2031 4.25
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.29 0.00 7.73 Sep 01, 2051 2.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,350.05 0.00 4.71 Jun 10, 2031 4.63
CXT CRANE NXT CO Corporates Fixed Income 2,349.83 0.00 12.49 Mar 15, 2048 4.20
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,348.53 0.00 6.91 Sep 20, 2046 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,344.26 0.00 12.66 Jan 15, 2051 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,342.51 0.00 2.98 Feb 22, 2029 4.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,342.35 0.00 0.68 Dec 15, 2026 5.25
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,340.92 0.00 6.62 Jul 20, 2049 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,340.78 0.00 3.72 Jan 29, 2030 5.25
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.34 0.00 5.40 Apr 01, 2050 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,339.17 0.00 1.72 Sep 01, 2053 6.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,339.17 0.00 5.71 Oct 01, 2044 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,339.04 0.00 2.36 Jun 26, 2028 5.68
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,339.04 0.00 3.04 Mar 05, 2029 4.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,338.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 2,337.31 0.00 3.62 Sep 01, 2029 2.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,336.82 0.00 7.67 Oct 01, 2050 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,335.57 0.00 1.15 Jan 17, 2027 7.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,334.41 0.00 8.64 Jan 31, 2049 3.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,333.84 0.00 3.77 Feb 25, 2031 5.37
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,333.84 0.00 4.12 Jun 11, 2030 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,333.84 0.00 1.18 Jan 31, 2027 7.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,333.84 0.00 4.19 Sep 16, 2030 5.75
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.73 0.00 6.97 Apr 01, 2052 2.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,332.14 0.00 7.38 Mar 01, 2052 2.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,332.11 0.00 2.56 Aug 15, 2033 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,330.37 0.00 2.66 Sep 18, 2028 5.13
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,329.21 0.00 5.85 Nov 20, 2053 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,328.64 0.00 2.72 Sep 18, 2028 3.13
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.46 0.00 6.97 Jul 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,326.91 0.00 3.05 Mar 12, 2029 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 2,326.91 0.00 3.54 Sep 27, 2029 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,326.91 0.00 3.21 Apr 30, 2029 4.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,325.72 0.00 13.62 Sep 06, 2049 4.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,325.12 0.00 3.97 Jan 01, 2037 2.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,323.44 0.00 1.59 Jun 20, 2027 1.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,323.44 0.00 2.29 May 19, 2029 5.64
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,323.44 0.00 3.90 Apr 26, 2030 6.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,323.36 0.00 5.20 Mar 31, 2033 10.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,321.70 0.00 2.90 Jan 22, 2029 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,319.97 0.00 1.60 Jul 21, 2028 3.59
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,319.61 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,319.35 0.00 14.90 Sep 30, 2049 3.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,316.50 0.00 2.91 Jan 29, 2029 5.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,316.34 0.00 2.28 Feb 01, 2053 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,314.77 0.00 2.54 Aug 08, 2028 5.59
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,314.77 0.00 2.00 Jan 09, 2029 6.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,313.04 0.00 2.30 Mar 25, 2028 2.26
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,312.82 0.00 3.64 May 01, 2053 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,311.30 0.00 2.06 Jan 11, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,311.30 0.00 2.89 Jan 24, 2030 5.43
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.48 0.00 7.73 May 01, 2051 2.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,309.90 0.00 1.37 May 01, 2054 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,309.57 0.00 1.17 Jan 25, 2027 5.95
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,308.92 0.00 4.39 Jan 26, 2031 5.20
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,308.73 0.00 6.29 Jul 01, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,304.37 0.00 2.59 Aug 14, 2028 4.40
KO COCA-COLA CO Industrial Fixed Income 2,304.37 0.00 1.54 Jun 01, 2027 1.45
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,303.13 0.00 13.73 May 17, 2051 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,302.63 0.00 3.02 Feb 15, 2029 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,300.90 0.00 2.21 Mar 14, 2028 5.13
SCHN SCHINDLER HOLDING AG Industrials Equity 2,299.39 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.77 0.00 6.58 Nov 01, 2050 3.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,298.50 0.00 7.27 May 06, 2035 5.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,297.92 0.00 9.33 Jan 27, 2041 6.75
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,297.60 0.00 7.24 Jan 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,293.96 0.00 3.91 Jan 22, 2030 2.55
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,292.92 0.00 7.15 Apr 01, 2045 3.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,292.34 0.00 3.56 Feb 01, 2053 5.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,288.82 0.00 4.70 Sep 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.82 0.00 2.98 Sep 01, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 2,288.76 0.00 2.20 Feb 15, 2028 2.05
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,285.90 0.00 1.72 Nov 01, 2053 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,283.56 0.00 1.24 Feb 15, 2027 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 2,281.82 0.00 2.88 Feb 14, 2029 4.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,278.36 0.00 1.64 Aug 15, 2027 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,278.36 0.00 1.08 Dec 15, 2026 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,278.36 0.00 1.46 May 15, 2027 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,276.62 0.00 2.67 Sep 12, 2028 4.25
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,275.94 0.00 3.97 Feb 01, 2037 2.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,275.94 0.00 3.12 May 20, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,275.36 0.00 3.66 Jul 01, 2035 2.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,274.89 0.00 3.14 May 30, 2029 4.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,274.77 0.00 8.10 Dec 01, 2051 2.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.43 0.00 2.03 Jan 01, 2055 6.00
395400 SK REITS LTD Real Estate Equity 2,270.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 2,269.69 0.00 3.74 Nov 15, 2029 2.45
WMT WALMART INC Industrial Fixed Income 2,269.69 0.00 2.78 Sep 22, 2028 1.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,269.69 0.00 1.33 Mar 21, 2047 5.25
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,268.56 0.00 10.58 Mar 01, 2043 5.15
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,267.80 0.00 3.99 Jun 15, 2034 5.20
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,267.57 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,266.22 0.00 4.28 Sep 12, 2031 4.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,266.22 0.00 1.35 May 01, 2027 3.55
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 2,265.10 0.00 2.96 Sep 30, 2029 7.10
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 2,265.10 0.00 11.44 Nov 15, 2045 4.98
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,262.75 0.00 1.87 Oct 22, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,262.75 0.00 3.96 Apr 01, 2031 4.64
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,262.48 0.00 3.60 Jun 01, 2037 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,262.00 0.00 11.66 Feb 09, 2041 2.70
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,261.42 0.00 4.92 Apr 24, 2035 6.38
BOL BOLLORE Communication Equity 2,260.63 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 2,260.63 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,257.55 0.00 3.20 Apr 22, 2029 4.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,256.04 0.00 6.53 Feb 20, 2052 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,254.87 0.00 4.30 Jul 01, 2037 1.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,254.08 0.00 2.31 Apr 12, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,254.08 0.00 2.65 Aug 17, 2029 2.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,254.08 0.00 1.44 Jun 01, 2027 3.45
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,253.97 0.00 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,253.19 0.00 11.33 Jan 23, 2054 7.37
PG PROCTER & GAMBLE CO Industrial Fixed Income 2,252.35 0.00 4.06 Mar 25, 2030 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,252.35 0.00 1.82 Sep 21, 2027 4.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,251.94 0.00 4.61 Apr 01, 2053 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,251.00 0.00 14.49 May 08, 2050 3.38
KSA KSA IJARAH SUKUK LTD 144A Sovereign Fixed Income 2,250.61 0.00 4.34 Sep 09, 2030 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,250.61 0.00 3.54 Sep 30, 2029 4.85
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,249.84 0.00 10.81 Jan 15, 2048 5.50
ENX EURONEXT NV Financials Equity 2,249.06 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,248.88 0.00 1.36 Mar 28, 2027 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,247.15 0.00 1.40 Apr 15, 2027 2.95
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.33 0.00 6.55 Jul 01, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,241.94 0.00 2.36 May 15, 2028 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,241.94 0.00 2.08 Jan 11, 2028 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 2,241.94 0.00 1.36 Apr 01, 2027 2.80
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,240.82 0.00 6.13 Aug 01, 2052 4.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,238.48 0.00 7.68 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,237.31 0.00 7.17 Nov 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,236.74 0.00 1.61 Aug 01, 2027 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,233.28 0.00 2.75 Oct 12, 2028 4.30
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.04 0.00 7.36 Dec 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,231.88 0.00 14.51 Sep 06, 2049 3.38
AMZN AMAZON.COM INC Industrial Fixed Income 2,229.81 0.00 4.33 Jun 03, 2030 1.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,227.36 0.00 5.48 Jul 01, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.36 0.00 4.70 Dec 01, 2052 5.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.77 0.00 5.81 Aug 01, 2052 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,226.34 0.00 3.86 Mar 13, 2030 5.25
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,224.61 0.00 1.36 Apr 25, 2027 3.88
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,222.68 0.00 7.67 Sep 01, 2050 2.00
AAPL APPLE INC Industrial Fixed Income 2,221.14 0.00 1.51 Jun 20, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,221.14 0.00 2.02 Jan 13, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,221.14 0.00 2.10 Feb 06, 2028 3.24
O5RU AIMS APAC REIT Real Estate Equity 2,220.30 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,219.40 0.00 1.00 Nov 16, 2027 2.31
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,219.40 0.00 3.10 Apr 22, 2029 5.65
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,217.99 0.00 6.20 Feb 20, 2053 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,217.67 0.00 1.25 Feb 16, 2028 5.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,217.67 0.00 2.10 Jan 17, 2028 3.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,217.67 0.00 3.36 Nov 26, 2029 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,217.67 0.00 3.80 Jan 30, 2030 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,215.94 0.00 2.96 Dec 13, 2028 1.93
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.65 0.00 7.41 May 01, 2051 2.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.48 0.00 4.88 Nov 01, 2054 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,214.20 0.00 2.87 Jan 09, 2030 5.18
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,213.18 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.72 0.00 7.62 Jun 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,212.47 0.00 1.22 Feb 03, 2027 2.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,211.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,210.73 0.00 0.13 May 01, 2027 5.63
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,210.38 0.00 5.83 Jun 01, 2047 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,209.80 0.00 6.41 Mar 20, 2048 4.00
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 2,208.71 0.00 3.32 Jul 18, 2029 4.13
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.04 0.00 7.20 Jul 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,207.27 0.00 2.34 Jun 08, 2029 6.31
XOM EXXON MOBIL CORP Industrial Fixed Income 2,203.80 0.00 3.95 Mar 19, 2030 3.48
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,199.26 0.00 4.98 Jul 20, 2052 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,198.60 0.00 2.13 Feb 15, 2028 3.15
MARS MARS INC 144A Industrial Fixed Income 2,198.60 0.00 1.28 Mar 01, 2027 4.45
USB US BANCORP MTN Financial Institutions Fixed Income 2,195.13 0.00 2.08 Feb 01, 2029 4.65
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,193.99 0.00 5.03 Dec 01, 2054 5.00
C CITIGROUP INC Financial Institutions Fixed Income 2,189.93 0.00 1.44 May 24, 2028 4.66
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,189.93 0.00 2.57 Sep 21, 2028 4.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.55 0.00 5.73 Jul 01, 2052 4.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.38 0.00 1.69 May 01, 2054 6.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.38 0.00 8.03 Jul 01, 2051 1.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,184.73 0.00 1.29 Mar 05, 2027 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,184.73 0.00 2.63 Nov 01, 2029 6.41
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,184.63 0.00 5.53 Apr 01, 2053 4.50
SDR SCHRODERS PLC Financials Equity 2,184.25 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,182.99 0.00 2.65 Nov 26, 2028 5.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,181.26 0.00 0.90 Nov 30, 2026 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,181.26 0.00 4.04 Apr 21, 2030 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,179.52 0.00 1.15 Jan 12, 2028 2.61
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,178.19 0.00 6.70 Feb 01, 2050 3.00
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,173.46 0.00 10.83 Feb 15, 2043 4.30
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,172.92 0.00 7.01 Mar 20, 2049 3.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,172.59 0.00 1.50 May 15, 2027 1.32
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,172.33 0.00 4.50 Mar 01, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 2,170.85 0.00 2.67 Nov 14, 2028 4.25
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,170.85 0.00 0.96 Dec 04, 2026 5.49
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,169.41 0.00 6.43 Apr 01, 2052 3.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 2,169.12 0.00 0.73 Oct 15, 2028 4.63
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,167.06 0.00 6.93 Oct 01, 2050 2.50
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2,166.54 0.00 3.82 Mar 31, 2031 5.50
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,166.48 0.00 1.02 Oct 01, 2055 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,165.65 0.00 2.76 Sep 17, 2028 1.90
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,164.14 0.00 6.60 Jun 01, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 2,163.92 0.00 2.08 Feb 10, 2028 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,163.92 0.00 3.83 Dec 03, 2029 2.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,163.53 0.00 17.11 Jun 03, 2060 3.29
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,162.19 0.00 3.99 Jan 24, 2030 1.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,161.79 0.00 14.96 Apr 29, 2051 3.40
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 2,161.36 0.00 3.42 Mar 15, 2031 8.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,160.04 0.00 7.29 Feb 01, 2052 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,150.67 0.00 5.85 Aug 20, 2052 4.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 2,150.14 0.00 1.50 Aug 15, 2027 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,148.31 0.00 1.45 May 17, 2028 5.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,148.31 0.00 1.70 Aug 22, 2028 4.66
ATT ATTACQ LIMITED LTD Real Estate Equity 2,147.24 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.16 0.00 5.90 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 2,146.58 0.00 1.26 Feb 24, 2028 2.95
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.41 0.00 6.97 Sep 01, 2050 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,144.85 0.00 2.92 Jan 30, 2029 5.88
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.06 0.00 3.09 May 01, 2035 3.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.48 0.00 4.65 Dec 01, 2052 5.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.97 0.00 7.67 May 01, 2050 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,138.97 0.00 1.38 Jul 01, 2055 6.50
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,138.88 0.00 4.27 Nov 15, 2031 5.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,137.91 0.00 3.95 Feb 15, 2030 2.72
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,137.91 0.00 2.18 Mar 03, 2029 4.90
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,134.57 0.00 10.39 May 13, 2045 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,134.44 0.00 1.02 Nov 24, 2027 2.28
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,134.44 0.00 2.48 Jun 02, 2028 1.63
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.94 0.00 5.81 Jan 01, 2050 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,130.97 0.00 2.37 Jun 12, 2029 5.34
CVX CHEVRON CORP Industrial Fixed Income 2,130.97 0.00 1.47 May 11, 2027 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,130.97 0.00 4.06 Apr 16, 2030 3.25
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.19 0.00 2.49 Aug 01, 2054 6.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.60 0.00 3.63 Mar 01, 2054 5.50
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 2,128.50 0.00 4.15 May 15, 2031 6.75
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.43 0.00 6.91 Mar 20, 2051 3.00
AMGN AMGEN INC Industrial Fixed Income 2,125.77 0.00 1.27 Feb 21, 2027 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,125.77 0.00 3.85 Sep 01, 2030 6.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,124.53 0.00 7.98 Jul 15, 2037 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,124.04 0.00 1.64 Aug 11, 2028 6.44
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,124.04 0.00 3.75 Feb 04, 2031 5.15
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,123.16 0.00 6.07 Nov 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,123.09 0.00 4.02 Apr 01, 2037 2.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 2,122.31 0.00 0.98 Dec 08, 2026 5.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,122.31 0.00 3.86 Jan 23, 2030 3.16
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,120.57 0.00 4.02 Jun 30, 2035 5.46
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,120.09 0.00 10.85 May 24, 2049 5.25
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,119.51 0.00 -2.13 Dec 31, 2079 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.31 0.00 4.53 Aug 01, 2053 5.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,116.72 0.00 5.53 Nov 01, 2052 4.50
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.55 0.00 6.62 Apr 01, 2052 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,114.48 0.00 0.01 Apr 10, 2026 4.87
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,113.64 0.00 1.70 May 09, 2028 4.84
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,113.64 0.00 1.93 Nov 16, 2027 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,113.64 0.00 2.31 May 18, 2029 4.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,113.64 0.00 1.34 Mar 22, 2027 3.05
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,112.04 0.00 5.29 Jan 20, 2049 4.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,111.90 0.00 1.74 Sep 22, 2027 4.95
COP COP CASH Cash and/or Derivatives Cash 2,110.97 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 2,108.43 0.00 3.36 Aug 06, 2029 4.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,108.43 0.00 1.52 Jun 08, 2027 4.11
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,106.77 0.00 5.29 Jul 20, 2048 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,106.70 0.00 3.69 Sep 19, 2029 1.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,106.70 0.00 4.29 Jul 03, 2030 2.75
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.19 0.00 1.58 Jul 01, 2055 6.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.60 0.00 6.91 Jan 20, 2047 3.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.84 0.00 6.74 Sep 01, 2051 3.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.50 0.00 7.67 Sep 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,099.76 0.00 2.27 Apr 04, 2028 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,099.76 0.00 1.45 Jun 15, 2027 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 2,098.03 0.00 2.07 Feb 15, 2028 5.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,092.83 0.00 3.39 Oct 01, 2029 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,092.83 0.00 4.24 Jun 01, 2030 2.25
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.55 0.00 7.73 Jan 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,091.09 0.00 3.12 May 14, 2030 5.49
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,091.09 0.00 2.07 Jan 26, 2029 4.87
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,090.38 0.00 5.90 Apr 01, 2053 4.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,089.21 0.00 7.62 Nov 01, 2051 2.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.21 0.00 7.20 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,088.62 0.00 7.45 Jan 01, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,087.63 0.00 1.83 Oct 18, 2028 6.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,087.63 0.00 2.94 Jan 27, 2030 5.08
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,086.87 0.00 4.70 Nov 01, 2052 5.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,086.28 0.00 5.36 Dec 01, 2048 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,085.89 0.00 2.59 Jun 02, 2029 8.75
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,085.70 0.00 4.61 Apr 01, 2053 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.70 0.00 7.29 Apr 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,082.43 0.00 1.29 Mar 04, 2027 2.55
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,082.19 0.00 2.98 Jul 01, 2054 6.00
TRY TRY CASH Cash and/or Derivatives Cash 2,078.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 2,077.22 0.00 2.63 Nov 15, 2028 4.72
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,075.49 0.00 2.06 Jan 15, 2028 2.90
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.16 0.00 2.93 Aug 01, 2038 4.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.58 0.00 6.97 Sep 01, 2050 2.50
PFE PFIZER INC Industrial Fixed Income 2,073.76 0.00 3.07 Mar 15, 2029 3.45
T AT&T INC Industrial Fixed Income 2,070.29 0.00 2.05 Feb 15, 2028 4.10
4151 KYOWA KIRIN LTD Health Care Equity 2,069.11 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,068.14 0.00 7.29 Aug 01, 2051 2.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.55 0.00 7.28 May 01, 2052 2.00
AAPL APPLE INC Industrial Fixed Income 2,066.82 0.00 2.30 May 10, 2028 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,065.09 0.00 0.94 Oct 15, 2027 4.45
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,064.62 0.00 5.92 Feb 01, 2048 4.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.87 0.00 7.73 May 01, 2052 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,058.15 0.00 2.21 Apr 01, 2028 5.05
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,056.95 0.00 17.16 Feb 09, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,054.68 0.00 3.41 Aug 15, 2029 3.80
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.67 0.00 7.67 Jul 01, 2051 2.00
ASX ASX LTD Financials Equity 2,054.06 0.00 0.00 nan 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 2,053.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,049.48 0.00 4.36 Jul 08, 2030 2.13
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2,048.49 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.23 0.00 7.73 Aug 01, 2051 2.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,047.75 0.00 3.90 Jan 30, 2030 3.00
FOXA FOX CORP Industrial Fixed Income 2,047.75 0.00 2.84 Jan 25, 2029 4.71
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,047.75 0.00 1.65 Jul 30, 2027 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,046.01 0.00 2.66 Sep 14, 2028 4.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2,041.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,040.81 0.00 1.90 Nov 19, 2028 5.13
INTC INTEL CORPORATION Industrial Fixed Income 2,039.08 0.00 1.65 Aug 05, 2027 3.75
BCVN BC VAUD N Financials Equity 2,036.71 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.94 0.00 3.97 Feb 01, 2037 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.94 0.00 7.29 Apr 01, 2052 2.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,035.51 0.00 4.09 Oct 01, 2036 1.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,034.18 0.00 7.17 Aug 01, 2049 3.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,034.18 0.00 5.91 Jun 01, 2054 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,033.01 0.00 3.70 Jul 01, 2037 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,032.14 0.00 1.41 May 03, 2027 3.30
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,030.67 0.00 2.03 Jul 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 2,028.67 0.00 2.49 Jul 27, 2029 5.28
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,027.75 0.00 5.98 Feb 01, 2049 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.40 0.00 6.97 Jul 01, 2050 2.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,024.82 0.00 7.29 Feb 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,024.82 0.00 4.30 Apr 01, 2037 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,023.47 0.00 2.26 Apr 12, 2029 4.99
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,020.14 0.00 7.73 Nov 01, 2051 2.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.55 0.00 2.78 Aug 01, 2054 6.00
CRM SALESFORCE INC Industrial Fixed Income 2,016.54 0.00 2.21 Apr 11, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,016.54 0.00 1.78 Sep 15, 2027 4.69
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,015.82 0.00 11.96 Jun 10, 2051 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,013.07 0.00 0.90 Mar 15, 2027 5.00
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,011.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,011.33 0.00 0.94 Oct 15, 2026 2.35
HD HOME DEPOT INC Industrial Fixed Income 2,009.60 0.00 3.32 Jun 15, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,007.87 0.00 3.92 May 13, 2031 4.90
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,007.26 0.00 6.54 Oct 01, 2046 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,007.20 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,006.74 0.00 3.97 Jan 01, 2037 2.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,004.40 0.00 1.78 Nov 05, 2027 5.85
AVGO BROADCOM INC Industrial Fixed Income 2,004.40 0.00 3.04 Apr 15, 2029 4.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2,002.67 0.00 1.62 Aug 15, 2027 3.70
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.57 0.00 2.09 Oct 01, 2053 6.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,001.99 0.00 2.03 Jan 01, 2055 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,001.92 0.00 7.02 Feb 11, 2035 5.98
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,000.93 0.00 1.94 Nov 16, 2027 2.75
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.82 0.00 2.54 Jun 01, 2055 6.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.31 0.00 6.67 Aug 01, 2052 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,995.73 0.00 1.53 Jul 01, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 1,994.00 0.00 2.50 Aug 03, 2028 4.80
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,994.00 0.00 2.97 Mar 04, 2029 4.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,993.21 0.00 5.54 Dec 01, 2042 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,992.62 0.00 7.21 Oct 20, 2050 2.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,992.26 0.00 2.30 Apr 25, 2029 4.73
3487 CRE LOGISTICS REIT INC Real Estate Equity 1,991.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 1,990.53 0.00 1.71 Sep 01, 2027 3.75
AAPL APPLE INC Industrial Fixed Income 1,990.53 0.00 3.62 Sep 11, 2029 2.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,990.53 0.00 2.96 Jan 18, 2029 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,990.53 0.00 1.99 Jan 10, 2029 6.53
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1,990.18 0.00 2.73 Sep 15, 2028 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,988.79 0.00 1.39 Apr 13, 2028 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 1,987.06 0.00 2.30 Mar 25, 2028 2.30
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,985.01 0.00 6.24 May 01, 2049 3.50
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,983.43 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,983.26 0.00 7.33 Jan 01, 2052 2.50
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 1,981.86 0.00 3.64 Jan 15, 2058 6.39
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,980.12 0.00 1.69 Aug 18, 2027 5.29
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,980.12 0.00 2.69 Oct 30, 2029 7.16
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,979.74 0.00 7.15 Feb 01, 2047 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 1,978.39 0.00 2.19 Mar 15, 2028 4.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,976.66 0.00 2.07 Feb 20, 2028 3.90
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,975.65 0.00 4.09 Jan 01, 2037 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,974.92 0.00 2.64 Oct 03, 2029 6.32
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,974.92 0.00 3.90 Aug 15, 2055 6.38
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,972.13 0.00 7.01 May 20, 2048 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.55 0.00 2.98 May 01, 2054 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.55 0.00 2.56 Nov 01, 2053 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.55 0.00 4.53 Feb 01, 2054 5.00
MRK MERCK & CO INC Industrial Fixed Income 1,971.46 0.00 3.06 Mar 07, 2029 3.40
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,970.96 0.00 7.45 May 01, 2051 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,969.72 0.00 3.16 Apr 30, 2029 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,969.72 0.00 2.11 Feb 17, 2028 6.63
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,968.62 0.00 7.01 Dec 20, 2052 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,967.99 0.00 1.91 Apr 01, 2028 5.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,966.87 0.00 3.14 Dec 01, 2039 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,966.87 0.00 7.01 Nov 20, 2047 3.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1,966.25 0.00 3.25 Aug 15, 2057 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,966.25 0.00 2.10 Jan 31, 2028 3.80
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,965.97 0.00 5.02 May 15, 2031 2.40
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.70 0.00 4.71 Feb 01, 2053 5.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 1,965.42 0.00 15.01 Sep 14, 2050 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,964.52 0.00 1.79 Nov 02, 2028 7.38
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 1,964.52 0.00 3.03 Mar 15, 2057 6.79
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,963.94 0.00 3.38 May 01, 2055 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,962.79 0.00 1.99 Jan 10, 2029 6.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,962.79 0.00 2.24 May 15, 2028 4.25
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.18 0.00 4.80 Nov 01, 2054 5.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,961.05 0.00 4.24 Apr 20, 2030 1.60
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1,961.05 0.00 2.81 Jan 07, 2029 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,961.05 0.00 4.39 Aug 18, 2031 2.36
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,961.05 0.00 2.25 Mar 22, 2028 4.38
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.01 0.00 6.84 Sep 20, 2052 3.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,960.54 0.00 2.11 Feb 01, 2032 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,960.43 0.00 4.10 Dec 20, 2052 5.00
AKE ARKEMA SA Materials Equity 1,960.33 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,959.32 0.00 1.77 Nov 01, 2027 5.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 1,959.32 0.00 3.87 May 09, 2031 5.30
EQNR EQUINOR ASA Agency Fixed Income 1,959.32 0.00 4.05 Apr 06, 2030 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,959.32 0.00 1.74 Nov 04, 2027 7.35
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,958.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,957.58 0.00 4.00 Apr 01, 2030 3.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,957.58 0.00 3.93 May 27, 2031 5.22
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,955.85 0.00 2.30 May 15, 2028 4.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.99 0.00 6.07 Dec 01, 2049 4.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.82 0.00 6.37 May 01, 2053 4.00
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 1,952.38 0.00 3.34 Aug 15, 2057 6.06
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,950.65 0.00 1.48 May 26, 2028 5.50
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 1,948.91 0.00 3.31 Aug 15, 2057 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,948.91 0.00 2.65 Nov 20, 2029 6.82
INTC INTEL CORPORATION Industrial Fixed Income 1,948.91 0.00 3.93 Mar 25, 2030 3.90
MRK MERCK & CO INC Industrial Fixed Income 1,948.91 0.00 1.56 Jun 10, 2027 1.70
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1,948.25 0.00 0.49 Mar 01, 2030 3.00
3476 MIRAI REIT CORP Real Estate Equity 1,948.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,947.18 0.00 1.43 May 28, 2027 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,947.18 0.00 1.84 Oct 08, 2027 4.35
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1,946.72 0.00 0.00 Dec 31, 2079 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,945.45 0.00 2.49 Jul 14, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,945.45 0.00 1.32 Apr 09, 2027 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,945.45 0.00 3.87 Jan 16, 2030 3.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,945.45 0.00 1.74 Sep 15, 2027 4.25
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,943.71 0.00 3.79 Jan 24, 2030 4.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,943.71 0.00 1.53 Jul 15, 2027 3.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,943.71 0.00 2.08 Jan 24, 2029 4.96
AMZN AMAZON.COM INC Industrial Fixed Income 1,938.51 0.00 1.54 Jun 03, 2027 1.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,938.51 0.00 2.91 Jan 10, 2029 4.79
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.18 0.00 6.88 Aug 01, 2050 3.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,935.26 0.00 6.29 Dec 01, 2046 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,935.04 0.00 2.04 Feb 01, 2028 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 1,933.31 0.00 3.40 Aug 01, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,933.31 0.00 1.36 Apr 05, 2027 3.65
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,932.63 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,931.74 0.00 7.29 Dec 01, 2051 2.50
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 1,931.58 0.00 4.10 Jun 21, 2032 4.49
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 1,931.58 0.00 0.98 Dec 11, 2026 5.25
T AT&T INC Industrial Fixed Income 1,929.84 0.00 1.12 Mar 01, 2027 4.25
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,929.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,928.11 0.00 4.08 Jun 01, 2030 3.50
SNPS SYNOPSYS INC Industrial Fixed Income 1,928.11 0.00 1.36 Apr 01, 2027 4.55
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.65 0.00 4.87 Jul 01, 2051 4.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,926.37 0.00 1.80 Oct 25, 2027 5.63
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 1,926.37 0.00 2.93 Mar 15, 2052 4.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,924.64 0.00 3.53 Oct 15, 2030 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,922.91 0.00 2.91 Feb 22, 2029 5.50
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.38 0.00 7.29 Jan 01, 2052 2.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,921.17 0.00 3.30 Jun 26, 2029 4.50
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 1,921.17 0.00 1.60 Jul 14, 2028 4.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,921.17 0.00 3.37 Jan 15, 2030 11.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,921.17 0.00 1.62 Aug 15, 2029 4.50
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,920.64 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.04 0.00 4.12 May 01, 2055 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 1,919.44 0.00 3.75 Jun 15, 2030 9.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,917.70 0.00 2.97 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,917.70 0.00 1.15 Jan 13, 2027 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,917.70 0.00 3.06 Feb 28, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,917.70 0.00 1.40 May 20, 2027 3.25
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.52 0.00 6.90 Apr 01, 2052 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,915.97 0.00 1.63 Jul 22, 2027 4.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,915.97 0.00 2.99 Jan 31, 2029 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,915.97 0.00 1.99 Mar 15, 2028 4.20
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 1,914.24 0.00 3.42 Sep 15, 2057 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,914.24 0.00 1.71 Mar 23, 2028 4.25
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 1,912.50 0.00 2.92 Jan 10, 2057 6.06
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 1,912.50 0.00 3.65 Jan 15, 2058 6.23
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 1,910.77 0.00 4.17 Jul 15, 2032 4.51
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,910.77 0.00 1.96 Jan 09, 2028 6.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.67 0.00 2.63 Apr 01, 2054 6.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,909.54 0.00 3.53 Jan 31, 2030 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,909.03 0.00 1.51 May 21, 2027 1.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,909.03 0.00 1.29 Mar 03, 2027 2.45
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,907.74 0.00 7.45 Oct 01, 2051 2.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,905.57 0.00 1.31 Mar 15, 2027 3.20
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,902.47 0.00 7.01 Apr 01, 2052 2.50
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 1,902.10 0.00 2.31 Apr 20, 2029 4.73
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 1,902.10 0.00 0.97 Oct 30, 2026 5.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,902.10 0.00 1.48 Jun 15, 2027 4.65
BA BOEING CO Industrial Fixed Income 1,900.36 0.00 3.01 May 01, 2029 6.30
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 1,900.36 0.00 2.64 Sep 15, 2030 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,898.63 0.00 2.09 Mar 01, 2028 4.10
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 1,896.90 0.00 2.28 Apr 15, 2030 4.63
INTC INTEL CORPORATION Industrial Fixed Income 1,896.90 0.00 1.29 Mar 25, 2027 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 1,895.16 0.00 0.96 Dec 08, 2026 4.35
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 1,895.16 0.00 2.28 Feb 18, 2031 4.69
V VISA INC Industrial Fixed Income 1,893.43 0.00 1.41 Apr 15, 2027 1.90
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.94 0.00 3.97 Aug 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,889.96 0.00 1.39 May 03, 2027 3.10
SDART_25-2-B SDART_25-2 B ABS Fixed Income 1,888.23 0.00 2.03 May 15, 2031 4.87
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 1,888.23 0.00 1.62 Jun 20, 2028 4.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,884.91 0.00 6.90 Sep 01, 2051 2.50
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 1,884.76 0.00 1.34 Jul 16, 2029 4.62
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,883.03 0.00 2.61 Sep 22, 2029 6.25
SDART_25-2-A3 SDART_25-2 A3 ABS Fixed Income 1,883.03 0.00 1.28 Aug 15, 2029 4.67
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,881.29 0.00 1.31 Mar 10, 2027 2.53
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,879.56 0.00 1.56 Jun 28, 2027 5.24
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,879.56 0.00 2.63 Oct 06, 2028 5.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,879.56 0.00 2.48 Aug 01, 2028 3.63
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.89 0.00 5.54 Dec 01, 2052 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,877.82 0.00 4.27 Jun 24, 2031 2.65
INDU A INDUSTRIVARDEN A Financials Equity 1,877.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,874.36 0.00 1.99 Jan 18, 2029 6.72
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 1,874.36 0.00 1.59 Aug 21, 2028 4.17
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,871.00 0.00 2.20 Jan 01, 2033 2.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,870.89 0.00 2.86 Oct 12, 2028 1.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,869.15 0.00 3.45 Nov 17, 2029 5.63
HD HOME DEPOT INC Industrial Fixed Income 1,867.42 0.00 3.25 Jun 25, 2029 4.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,867.42 0.00 1.40 May 10, 2027 4.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.25 0.00 6.02 Nov 01, 2048 3.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,862.67 0.00 6.79 Oct 01, 2048 4.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,862.08 0.00 7.24 Jun 01, 2050 2.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,861.50 0.00 7.15 Mar 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,860.48 0.00 2.98 Mar 08, 2029 5.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,860.48 0.00 1.62 Jul 07, 2027 2.38
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.74 0.00 7.41 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,859.74 0.00 7.52 Feb 20, 2052 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,858.75 0.00 2.24 May 25, 2028 4.60
KFW KFW Agency Fixed Income 1,858.75 0.00 2.31 Apr 03, 2028 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,858.75 0.00 2.43 Jun 14, 2028 4.13
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.99 0.00 7.73 May 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,857.02 0.00 1.30 Mar 01, 2027 1.10
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 1,855.28 0.00 2.62 Dec 15, 2051 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,855.28 0.00 2.35 Jun 23, 2028 5.80
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 1,855.28 0.00 3.70 Feb 01, 2035 3.81
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,854.47 0.00 6.51 Apr 01, 2052 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,853.89 0.00 6.84 Jan 20, 2053 3.00
SPGI S&P GLOBAL INC Industrial Fixed Income 1,853.55 0.00 1.29 Mar 01, 2027 2.45
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.55 0.00 6.91 Mar 01, 2052 2.50
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 1,850.08 0.00 3.60 Dec 15, 2057 5.74
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,849.49 0.00 2.95 Jan 15, 2029 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,848.35 0.00 3.32 May 21, 2029 3.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.03 0.00 7.67 Feb 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,846.86 0.00 3.97 May 01, 2036 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,846.61 0.00 1.99 Jan 11, 2028 5.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,846.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,844.88 0.00 1.59 Jul 20, 2028 5.02
SW SODEXO SA Consumer Discretionary Equity 1,844.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,843.15 0.00 1.17 Jan 20, 2028 2.59
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 1,841.87 0.00 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1,841.48 0.00 0.93 Nov 01, 2027 9.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,841.41 0.00 2.30 May 16, 2029 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 1,841.41 0.00 3.75 Feb 21, 2030 5.13
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.01 0.00 7.73 Feb 01, 2052 2.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,839.68 0.00 1.44 Apr 27, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,839.68 0.00 1.87 Nov 07, 2028 3.57
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 1,839.68 0.00 0.96 Oct 22, 2027 4.51
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 1,839.68 0.00 2.53 Mar 15, 2051 4.15
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.25 0.00 5.99 Sep 01, 2051 4.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,839.25 0.00 6.91 Feb 20, 2053 3.00
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,838.57 0.00 10.40 Dec 31, 2079 5.25
NESTE NESTE Energy Equity 1,837.66 0.00 0.00 nan 0.00
HUM HUMANA INC Financial Institutions Fixed Income 1,836.21 0.00 1.23 Feb 03, 2027 1.35
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,835.74 0.00 3.97 Feb 01, 2037 2.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.16 0.00 2.65 Jan 01, 2053 6.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.16 0.00 4.87 May 01, 2050 4.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.57 0.00 4.19 May 01, 2037 2.00
EQNR EQUINOR ASA Agency Fixed Income 1,834.48 0.00 1.34 Apr 06, 2027 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,831.01 0.00 1.94 Dec 15, 2027 3.34
XOM EXXON MOBIL CORP Industrial Fixed Income 1,831.01 0.00 1.27 Mar 19, 2027 3.29
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.47 0.00 4.94 Apr 01, 2055 5.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.89 0.00 3.55 Mar 01, 2037 3.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,829.89 0.00 3.12 Nov 20, 2053 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,829.27 0.00 3.43 Sep 13, 2030 5.62
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,827.54 0.00 1.83 Dec 01, 2027 6.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,825.81 0.00 1.31 Mar 08, 2027 2.65
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,825.20 0.00 6.02 Dec 01, 2046 3.50
GOOGL ALPHABET INC Industrial Fixed Income 1,824.07 0.00 4.57 Aug 15, 2030 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,824.07 0.00 3.10 Jun 01, 2029 6.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,824.07 0.00 1.48 Jun 08, 2027 4.35
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.45 0.00 3.83 Feb 01, 2040 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.86 0.00 6.20 Jul 20, 2053 3.50
CI CIGNA GROUP Industrial Fixed Income 1,822.34 0.00 1.21 Mar 01, 2027 3.40
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1,821.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,820.60 0.00 3.21 Mar 15, 2029 1.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,818.87 0.00 3.07 Apr 04, 2029 5.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,818.87 0.00 3.43 Jul 18, 2029 3.19
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,813.67 0.00 1.22 Feb 01, 2027 1.92
KMI KINDER MORGAN INC Industrial Fixed Income 1,813.67 0.00 2.07 Mar 01, 2028 4.30
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.50 0.00 5.48 Sep 01, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,811.94 0.00 0.99 Nov 02, 2027 1.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,811.94 0.00 2.07 Jan 20, 2028 4.75
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,810.68 0.00 2.20 Apr 01, 2032 2.50
MPLX MPLX LP Industrial Fixed Income 1,810.20 0.00 1.15 Mar 01, 2027 4.13
PAYX PAYCHEX INC Industrial Fixed Income 1,810.20 0.00 3.89 Apr 15, 2030 5.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,808.47 0.00 1.83 Nov 01, 2027 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,806.73 0.00 2.52 Jul 20, 2029 4.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,806.73 0.00 1.72 Dec 15, 2052 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 1,806.73 0.00 2.76 Sep 15, 2028 1.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,806.73 0.00 2.71 Nov 13, 2028 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,806.73 0.00 2.20 Apr 15, 2028 4.25
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,805.89 0.00 1.98 Jan 01, 2054 6.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.30 0.00 7.29 Feb 01, 2052 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,805.00 0.00 1.75 Sep 14, 2077 4.00
NICE NICE LTD Information Technology Equity 1,803.53 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,803.27 0.00 1.83 Nov 29, 2027 6.55
DTE DTE ENERGY COMPANY Utility Fixed Income 1,803.27 0.00 2.33 Jun 01, 2028 4.88
GM GENERAL MOTORS CO Industrial Fixed Income 1,801.53 0.00 1.65 Oct 01, 2027 6.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,801.53 0.00 3.03 Mar 15, 2029 4.90
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,801.20 0.00 5.54 Jul 01, 2052 4.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.94 0.00 5.73 Dec 01, 2051 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,794.60 0.00 1.51 Jun 01, 2028 2.18
NRWBK NRW BANK RegS Local Authority Fixed Income 1,794.60 0.00 1.29 Mar 08, 2027 4.63
19 SWIRE PACIFIC LTD A Industrials Equity 1,793.69 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,792.86 0.00 1.16 Jun 30, 2027 5.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,791.13 0.00 1.96 Jan 12, 2028 4.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,791.13 0.00 1.20 Feb 26, 2027 4.80
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,790.67 0.00 5.72 Apr 01, 2047 4.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.08 0.00 4.67 Aug 01, 2052 5.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.50 0.00 7.29 Jul 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,789.39 0.00 1.35 May 15, 2027 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,789.39 0.00 0.93 Oct 13, 2027 1.64
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,789.39 0.00 3.87 May 22, 2031 5.51
VICI VICI PROPERTIES LP Industrial Fixed Income 1,789.39 0.00 2.10 Feb 15, 2028 4.75
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,787.74 0.00 7.41 Jan 01, 2051 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,787.66 0.00 1.31 Mar 13, 2027 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,785.93 0.00 1.02 Nov 23, 2031 4.32
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.81 0.00 7.67 Jul 01, 2050 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,780.73 0.00 4.33 Sep 18, 2031 3.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,780.73 0.00 1.25 Mar 01, 2027 2.95
WMT WALMART INC Industrial Fixed Income 1,780.73 0.00 2.37 Jun 26, 2028 3.70
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,780.72 0.00 2.36 Sep 20, 2053 6.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,778.99 0.00 2.05 Jan 27, 2028 4.70
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.79 0.00 2.57 Apr 01, 2054 6.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,776.62 0.00 6.41 Aug 01, 2047 3.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,775.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,773.79 0.00 3.74 Jan 30, 2031 5.09
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,773.79 0.00 1.52 Jun 11, 2027 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,772.06 0.00 1.33 Mar 18, 2028 3.75
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,771.35 0.00 4.65 Jul 01, 2052 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,770.32 0.00 1.87 Dec 01, 2027 3.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,768.59 0.00 2.86 Jul 15, 2054 2.27
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.84 0.00 2.03 Sep 01, 2054 6.00
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,765.12 0.00 3.56 Nov 15, 2052 2.87
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,765.12 0.00 2.18 Oct 01, 2029 4.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,765.12 0.00 1.41 Apr 11, 2027 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,765.12 0.00 1.31 Mar 10, 2027 2.31
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,763.39 0.00 2.20 May 12, 2028 6.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,763.39 0.00 1.81 Sep 22, 2028 2.01
PFE PFIZER INC Industrial Fixed Income 1,761.65 0.00 1.08 Dec 15, 2026 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,761.65 0.00 2.09 Feb 15, 2028 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 1,761.65 0.00 1.21 Jan 27, 2028 2.21
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,761.65 0.00 2.47 Jul 19, 2028 6.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,761.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,759.92 0.00 3.69 Jan 13, 2030 5.71
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,758.18 0.00 1.17 Jan 14, 2027 1.75
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.13 0.00 5.54 Mar 01, 2053 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,754.72 0.00 3.75 Mar 15, 2030 5.86
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.20 0.00 6.29 Nov 01, 2046 3.00
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,752.98 0.00 3.84 May 15, 2058 5.58
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,752.98 0.00 2.60 Nov 07, 2028 6.80
MA MASTERCARD INC Industrial Fixed Income 1,752.98 0.00 3.98 Mar 26, 2030 3.35
BMARK_19-B15-A5 BMARK_19-B15 A5 CMBS Fixed Income 1,751.25 0.00 3.73 Dec 15, 2072 2.93
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,751.25 0.00 3.89 May 09, 2031 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,749.51 0.00 2.49 Jul 01, 2028 3.75
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.11 0.00 2.57 Jul 01, 2053 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,747.78 0.00 4.03 Jun 09, 2030 4.95
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,747.70 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.35 0.00 3.98 Sep 01, 2054 5.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.35 0.00 6.78 Mar 01, 2052 3.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,746.76 0.00 3.87 Oct 01, 2037 4.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,746.18 0.00 6.84 Mar 20, 2052 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,746.05 0.00 1.78 Sep 13, 2027 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,744.31 0.00 4.60 Sep 01, 2030 1.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,744.31 0.00 2.99 Mar 15, 2029 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,744.31 0.00 2.54 Aug 03, 2028 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,744.31 0.00 1.91 Dec 02, 2028 5.35
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.84 0.00 5.54 Mar 01, 2053 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,742.58 0.00 2.52 Jun 15, 2028 1.55
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.15 0.00 3.74 May 01, 2054 5.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.15 0.00 7.04 Aug 01, 2050 2.50
AAPL APPLE INC Industrial Fixed Income 1,739.11 0.00 4.25 May 11, 2030 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 1,739.11 0.00 2.96 Jan 30, 2029 5.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.40 0.00 7.41 Nov 01, 2050 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,736.81 0.00 7.01 Mar 20, 2046 3.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.06 0.00 7.29 Jul 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,733.91 0.00 1.15 Jan 15, 2027 5.40
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 1,732.18 0.00 3.97 Apr 25, 2031 5.02
INTNED ING GROEP NV Financial Institutions Fixed Income 1,730.44 0.00 3.18 Apr 09, 2029 4.05
MRK MERCK & CO INC Industrial Fixed Income 1,730.44 0.00 3.97 May 17, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,728.71 0.00 2.90 Jan 15, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,728.71 0.00 3.11 Mar 07, 2029 3.74
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1,726.97 0.00 2.27 Apr 21, 2028 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,726.97 0.00 1.41 Jun 01, 2027 3.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,726.97 0.00 3.84 Mar 01, 2030 4.70
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,726.97 0.00 2.19 Mar 08, 2029 4.30
CPINV CARE PROPERTY INV NV Real Estate Equity 1,726.58 0.00 0.00 nan 0.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,725.24 0.00 3.71 Feb 15, 2053 2.45
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,724.52 0.00 7.01 Oct 20, 2048 3.50
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.93 0.00 3.97 Mar 01, 2037 2.00
ABBV ABBVIE INC Industrial Fixed Income 1,723.51 0.00 3.86 Mar 15, 2030 4.88
AVGO BROADCOM INC Industrial Fixed Income 1,723.51 0.00 3.83 Feb 15, 2030 4.35
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,723.51 0.00 1.60 Mar 01, 2030 5.50
QVCN QVC INC Corporates Fixed Income 1,720.44 0.00 5.75 Aug 15, 2034 5.45
INTNED ING GROEP NV Financial Institutions Fixed Income 1,720.04 0.00 1.36 Mar 29, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,720.04 0.00 1.08 Dec 17, 2026 4.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,720.04 0.00 2.44 Jun 15, 2028 3.85
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,719.84 0.00 4.74 Jan 01, 2055 5.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.84 0.00 2.58 Oct 01, 2053 6.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 1,718.30 0.00 4.01 May 15, 2030 3.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,718.08 0.00 7.73 Nov 21, 2036 6.88
66 MTR CORPORATION CORP LTD Industrials Equity 1,716.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,716.57 0.00 2.05 Jan 09, 2028 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,716.57 0.00 4.23 May 15, 2030 2.00
ANA ACCIONA SA Utilities Equity 1,715.58 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.15 0.00 6.60 Mar 01, 2050 3.00
DLTR DOLLAR TREE INC Industrial Fixed Income 1,714.84 0.00 2.25 May 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,714.84 0.00 1.21 Mar 05, 2027 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,714.84 0.00 1.17 Jan 15, 2027 1.88
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.40 0.00 6.32 Dec 01, 2047 3.00
CVX CHEVRON CORP Industrial Fixed Income 1,713.10 0.00 4.18 May 11, 2030 2.24
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,712.23 0.00 3.60 Apr 01, 2037 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,712.23 0.00 6.67 Nov 01, 2048 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,711.37 0.00 1.90 Oct 23, 2027 3.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,711.37 0.00 2.67 Dec 15, 2056 6.50
D DOMINION ENERGY INC Utility Fixed Income 1,711.37 0.00 4.00 Apr 01, 2030 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,711.37 0.00 2.21 Mar 05, 2028 4.02
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.47 0.00 3.56 Nov 01, 2052 5.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,709.89 0.00 1.38 Jan 01, 2054 6.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,708.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 1,707.90 0.00 2.29 May 15, 2028 4.60
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,705.79 0.00 3.84 Apr 01, 2053 5.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,704.43 0.00 2.13 Feb 12, 2028 5.35
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.45 0.00 6.91 May 20, 2046 3.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,702.70 0.00 2.92 Dec 01, 2028 2.27
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,702.70 0.00 0.94 Oct 18, 2027 6.56
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,702.61 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,702.27 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,700.97 0.00 2.43 Jul 06, 2029 5.78
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,696.48 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.42 0.00 7.19 Apr 01, 2052 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,695.76 0.00 1.17 Jan 15, 2027 2.35
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.67 0.00 7.26 Oct 01, 2051 2.50
BWA BORGWARNER INC Industrial Fixed Income 1,694.03 0.00 1.59 Jul 01, 2027 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,694.03 0.00 3.92 Feb 01, 2030 2.65
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.50 0.00 6.54 Nov 01, 2048 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.91 0.00 7.29 Sep 01, 2051 2.50
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,691.74 0.00 2.03 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.74 0.00 2.03 Oct 01, 2054 6.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.74 0.00 6.53 Aug 20, 2051 3.00
GET GETLINK Industrials Equity 1,691.28 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.15 0.00 6.19 Aug 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,690.56 0.00 2.14 Mar 15, 2028 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 1,690.56 0.00 3.38 Nov 09, 2029 6.15
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,689.98 0.00 6.91 Mar 20, 2047 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,689.40 0.00 6.91 Jul 20, 2046 3.00
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,688.83 0.00 3.61 Oct 01, 2035 2.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,688.83 0.00 1.67 Aug 03, 2027 4.24
NEXI NEXI Financials Equity 1,687.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,687.09 0.00 2.04 Jan 10, 2028 5.16
USB US BANCORP MTN Financial Institutions Fixed Income 1,685.36 0.00 2.90 Jan 23, 2030 5.38
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.71 0.00 7.01 Sep 20, 2049 3.50
HOLM B HOLMEN CLASS B Materials Equity 1,684.33 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.13 0.00 2.18 Apr 01, 2054 6.00
INTNED ING GROEP NV Financial Institutions Fixed Income 1,683.63 0.00 1.33 Mar 28, 2028 4.02
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.54 0.00 7.26 Sep 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,681.89 0.00 2.31 Jun 15, 2028 4.40
BMO BANK OF MONTREAL Financial Institutions Fixed Income 1,676.69 0.00 2.00 Dec 15, 2032 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,676.69 0.00 2.05 Jan 10, 2033 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,676.69 0.00 3.12 Apr 05, 2029 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,676.69 0.00 2.50 Jun 15, 2028 1.90
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.52 0.00 7.73 Dec 01, 2051 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,674.96 0.00 1.88 Oct 28, 2027 5.55
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 1,674.13 0.00 3.61 Oct 15, 2030 6.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,673.22 0.00 1.09 Dec 14, 2026 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,673.22 0.00 1.95 Dec 07, 2027 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,673.22 0.00 3.72 Feb 15, 2030 5.30
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.42 0.00 2.37 Dec 01, 2053 6.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,672.42 0.00 6.41 Sep 20, 2048 4.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,671.84 0.00 1.17 Sep 01, 2053 6.50
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,671.79 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,671.49 0.00 0.92 Oct 08, 2026 0.75
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.25 0.00 6.58 May 01, 2051 3.00
AMGN AMGEN INC Industrial Fixed Income 1,668.02 0.00 3.08 Feb 22, 2029 3.00
SPGI S&P GLOBAL INC Industrial Fixed Income 1,668.02 0.00 3.06 May 01, 2029 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 1,666.29 0.00 1.90 Dec 08, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,666.29 0.00 3.77 May 14, 2030 7.38
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.23 0.00 5.81 Jan 01, 2055 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,661.09 0.00 3.83 Feb 24, 2030 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,659.35 0.00 2.08 Feb 06, 2028 4.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,659.35 0.00 1.30 Mar 08, 2027 4.10
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,658.37 0.00 7.15 Oct 01, 2046 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,657.62 0.00 3.97 Apr 01, 2030 3.75
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.20 0.00 4.70 Aug 01, 2049 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.20 0.00 7.00 Jun 20, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,655.88 0.00 2.15 Mar 01, 2033 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,655.88 0.00 3.77 Jan 22, 2030 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,655.88 0.00 3.51 Aug 13, 2030 3.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,652.42 0.00 2.24 May 08, 2028 5.40
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,651.81 0.00 0.00 nan 0.00
URBASR LUNA 1.5 SARL 144A Corporates Fixed Income 1,651.28 0.00 3.80 Jul 01, 2032 12.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,650.68 0.00 1.36 Apr 01, 2028 4.30
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,649.71 0.00 2.48 Mar 01, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,648.95 0.00 1.92 Nov 26, 2028 5.09
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.25 0.00 5.90 Oct 01, 2053 5.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,647.21 0.00 1.74 Sep 19, 2027 3.28
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,647.21 0.00 3.83 May 25, 2030 1.32
9202 ANA HOLDINGS INC Industrials Equity 1,645.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,643.75 0.00 2.09 Feb 15, 2028 3.80
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.57 0.00 6.61 Feb 01, 2050 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,640.28 0.00 3.57 Dec 01, 2029 4.65
AVGO BROADCOM INC Industrial Fixed Income 1,640.28 0.00 1.53 Jul 12, 2027 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,640.28 0.00 4.64 Sep 15, 2030 1.25
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.23 0.00 5.90 Oct 01, 2052 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,636.81 0.00 3.01 Apr 15, 2029 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,636.81 0.00 2.66 Oct 31, 2028 6.25
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,636.13 0.00 3.66 Nov 01, 2035 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,635.08 0.00 4.35 Aug 28, 2030 3.75
NI NISOURCE INC Utility Fixed Income 1,635.08 0.00 2.25 Mar 30, 2028 5.25
VMW VMWARE LLC Industrial Fixed Income 1,635.08 0.00 1.61 Aug 21, 2027 3.90
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,634.37 0.00 6.91 Nov 20, 2053 3.00
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,633.34 0.00 4.72 May 25, 2031 2.99
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,633.34 0.00 1.17 Jan 12, 2027 1.89
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,633.34 0.00 3.55 Feb 04, 2030 8.63
ZAR ZAR CASH Cash and/or Derivatives Cash 1,632.45 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.03 0.00 6.55 Apr 01, 2052 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.03 0.00 7.20 Aug 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,631.61 0.00 1.52 Jun 09, 2027 3.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,631.61 0.00 4.00 Mar 22, 2030 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,629.87 0.00 2.07 Feb 15, 2028 5.25
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.69 0.00 7.73 Mar 01, 2052 2.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,628.14 0.00 4.05 Apr 01, 2030 2.85
PLD PROLOGIS LP Financial Institutions Fixed Income 1,628.14 0.00 1.93 Dec 15, 2027 3.38
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.35 0.00 7.67 Oct 01, 2050 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.35 0.00 3.53 Apr 01, 2053 5.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,626.76 0.00 4.53 Sep 01, 2053 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 1,626.41 0.00 3.77 Feb 12, 2031 5.05
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.59 0.00 5.81 Jul 01, 2049 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,624.67 0.00 3.72 Jan 15, 2030 4.70
HES HESS CORP Industrial Fixed Income 1,624.67 0.00 1.20 Apr 01, 2027 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,624.67 0.00 0.97 Oct 27, 2026 1.88
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.42 0.00 6.62 Jun 01, 2052 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.42 0.00 7.01 Sep 20, 2042 3.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,623.84 0.00 6.18 Aug 01, 2052 4.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,623.84 0.00 2.49 Aug 01, 2054 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,622.94 0.00 1.15 Jan 07, 2028 2.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,622.94 0.00 3.92 May 20, 2031 5.07
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.74 0.00 3.31 Feb 01, 2055 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,619.47 0.00 2.26 Mar 30, 2029 4.86
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,619.47 0.00 3.14 Jun 05, 2030 5.72
RTX RTX CORP Industrial Fixed Income 1,619.47 0.00 0.89 Nov 08, 2026 5.75
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.57 0.00 3.03 Jan 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.81 0.00 3.79 Sep 01, 2054 5.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,616.23 0.00 6.36 Nov 01, 2046 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,616.00 0.00 2.87 Jan 23, 2030 5.84
KFW KFW MTN Agency Fixed Income 1,616.00 0.00 3.93 Mar 18, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 1,616.00 0.00 4.03 Mar 19, 2030 2.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,616.00 0.00 4.34 May 28, 2030 1.35
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,616.00 0.00 1.17 Dec 15, 2028 5.23
USB US BANCORP MTN Financial Institutions Fixed Income 1,616.00 0.00 3.32 Jul 23, 2030 5.10
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,616.00 0.00 2.82 Jan 13, 2029 7.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 1,615.68 0.00 1.50 Aug 15, 2027 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,614.27 0.00 1.26 Feb 14, 2027 2.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.71 0.00 5.49 Feb 01, 2053 3.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,612.71 0.00 7.28 Oct 01, 2051 2.00
AMGN AMGEN INC Industrial Fixed Income 1,612.54 0.00 3.42 Aug 18, 2029 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,612.54 0.00 1.26 Feb 22, 2027 3.68
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,612.54 0.00 3.97 Feb 15, 2030 2.56
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,612.54 0.00 2.05 Feb 06, 2028 8.25
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.54 0.00 7.41 Jan 01, 2052 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,609.07 0.00 2.48 Jul 18, 2028 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,609.07 0.00 2.14 Mar 09, 2029 6.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,607.33 0.00 2.54 Jul 25, 2028 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,605.60 0.00 2.51 Aug 11, 2028 5.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,605.60 0.00 3.43 Sep 10, 2030 4.94
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,605.60 0.00 3.36 Aug 02, 2030 4.97
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,605.60 0.00 2.40 Jun 29, 2028 6.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,605.10 0.00 6.54 Jan 01, 2047 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.10 0.00 7.39 Feb 01, 2051 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,604.03 0.00 2.66 Oct 01, 2033 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,603.93 0.00 5.29 Aug 20, 2048 4.50
HD HOME DEPOT INC Industrial Fixed Income 1,603.87 0.00 1.76 Sep 14, 2027 2.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,603.87 0.00 2.16 Mar 06, 2029 5.87
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,602.13 0.00 1.31 Apr 15, 2027 6.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,602.13 0.00 3.25 Jun 20, 2030 5.09
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,602.13 0.00 3.11 May 20, 2030 5.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 1,602.13 0.00 4.12 May 15, 2030 2.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,602.13 0.00 2.36 May 30, 2028 5.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,602.13 0.00 0.89 Aug 26, 2028 5.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,600.40 0.00 2.59 Aug 16, 2028 4.55
RED REDEIA CORPORACION SA Utilities Equity 1,599.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 1,598.66 0.00 2.58 Sep 15, 2028 4.11
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,596.93 0.00 3.08 May 08, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,595.20 0.00 3.00 Mar 14, 2030 5.54
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,595.20 0.00 2.04 Feb 01, 2028 5.25
HCA HCA INC Industrial Fixed Income 1,595.20 0.00 2.24 Sep 01, 2028 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1,595.20 0.00 0.90 Oct 01, 2026 3.15
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.15 0.00 7.68 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.98 0.00 7.73 Jun 01, 2052 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,593.55 0.00 4.41 Jul 15, 2031 9.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,593.46 0.00 4.12 Jul 17, 2030 5.03
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,591.73 0.00 2.56 Sep 13, 2029 6.49
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,591.73 0.00 2.42 Jul 21, 2028 5.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,591.73 0.00 1.43 May 04, 2027 3.63
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.64 0.00 6.94 Sep 20, 2050 2.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,589.99 0.00 3.11 May 02, 2029 5.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,589.99 0.00 3.71 Jan 15, 2030 4.80
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,589.99 0.00 4.00 Jun 04, 2030 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,588.26 0.00 3.62 Jan 14, 2031 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,588.26 0.00 3.45 Nov 07, 2029 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 1,588.26 0.00 2.22 Apr 15, 2028 6.05
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.13 0.00 3.97 Mar 01, 2038 2.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.96 0.00 2.17 May 01, 2055 6.00
PEP PEPSICO INC Industrial Fixed Income 1,586.53 0.00 1.82 Oct 15, 2027 3.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.79 0.00 6.05 Sep 20, 2047 3.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,584.79 0.00 1.86 Dec 04, 2027 6.13
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,584.61 0.00 3.80 Sep 01, 2052 5.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,584.46 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.44 0.00 3.83 Nov 01, 2036 2.00
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,583.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 1,583.06 0.00 2.68 Aug 15, 2028 1.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,583.06 0.00 1.83 Nov 15, 2027 5.10
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.69 0.00 5.44 May 01, 2054 4.50
9005 TOKYU CORP Industrials Equity 1,581.34 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,581.33 0.00 1.90 Dec 15, 2027 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,581.33 0.00 1.67 Aug 17, 2027 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,581.33 0.00 3.00 Mar 04, 2030 5.55
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,581.33 0.00 1.09 Jan 05, 2028 5.46
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.52 0.00 6.13 May 01, 2052 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,579.93 0.00 6.30 Feb 01, 2048 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,579.93 0.00 7.01 Dec 20, 2047 3.50
IQV IQVIA INC Industrial Fixed Income 1,579.59 0.00 2.86 Feb 01, 2029 6.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,579.59 0.00 1.84 Oct 31, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,577.86 0.00 3.18 Apr 23, 2029 3.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,577.86 0.00 3.99 Jun 22, 2030 5.88
MA MASTERCARD INC Industrial Fixed Income 1,576.12 0.00 2.15 Mar 09, 2028 4.88
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,574.66 0.00 6.15 Jul 01, 2046 3.50
MPLX MPLX LP Industrial Fixed Income 1,574.39 0.00 4.39 Aug 15, 2030 2.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,574.39 0.00 3.71 Oct 02, 2029 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,574.39 0.00 4.03 Jun 03, 2030 4.81
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,574.39 0.00 3.41 Sep 20, 2029 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,572.66 0.00 1.15 Feb 01, 2027 3.30
INTC INTEL CORPORATION Industrial Fixed Income 1,572.66 0.00 3.72 Feb 10, 2030 5.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,572.66 0.00 2.67 Oct 12, 2028 7.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,572.66 0.00 4.00 May 25, 2030 5.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,572.66 0.00 3.82 Feb 12, 2030 4.38
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 1,571.74 0.00 3.23 Oct 06, 2029 6.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.74 0.00 5.36 Feb 01, 2050 4.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 1,570.92 0.00 4.32 Sep 23, 2031 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 1,570.92 0.00 3.92 May 15, 2031 5.08
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,569.19 0.00 3.74 Jan 14, 2030 4.88
NKE NIKE INC Industrial Fixed Income 1,569.19 0.00 4.04 Mar 27, 2030 2.85
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,569.19 0.00 4.00 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,569.19 0.00 1.17 Jan 19, 2028 2.80
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.81 0.00 2.28 Dec 01, 2052 6.00
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 1,568.63 0.00 7.18 Jun 09, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,567.45 0.00 1.78 Sep 15, 2027 4.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,567.45 0.00 3.03 Feb 14, 2029 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,567.45 0.00 3.93 May 23, 2031 5.12
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,567.45 0.00 4.24 Sep 26, 2030 5.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,565.72 0.00 2.47 Jun 15, 2028 2.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,565.72 0.00 3.80 Feb 03, 2030 4.88
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,565.72 0.00 3.22 Jun 06, 2029 5.04
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,563.99 0.00 2.12 Mar 01, 2028 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,563.99 0.00 3.03 May 03, 2029 5.11
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,563.99 0.00 4.06 Jun 15, 2030 4.88
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,562.68 0.00 4.14 Apr 01, 2037 2.50
EQT EQT CORP Industrial Fixed Income 1,562.25 0.00 1.74 Oct 01, 2027 3.90
TGT TARGET CORPORATION Industrial Fixed Income 1,562.25 0.00 1.17 Jan 15, 2027 1.95
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,562.25 0.00 1.87 Oct 28, 2027 6.75
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,561.79 0.00 5.29 Apr 20, 2048 4.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.20 0.00 5.81 Aug 01, 2051 4.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.61 0.00 6.68 Aug 01, 2050 3.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.03 0.00 6.10 Feb 01, 2052 3.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.44 0.00 7.42 Mar 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,558.78 0.00 1.84 Nov 17, 2027 5.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,558.78 0.00 4.44 Aug 14, 2030 2.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,558.78 0.00 2.58 Sep 10, 2028 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,558.78 0.00 3.10 May 07, 2029 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,558.78 0.00 2.96 Mar 24, 2029 8.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,558.78 0.00 2.18 Mar 08, 2028 5.95
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,558.20 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.69 0.00 4.69 Oct 01, 2049 5.00
BIIB BIOGEN INC Industrial Fixed Income 1,557.05 0.00 4.15 May 01, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,557.05 0.00 3.00 Mar 30, 2029 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,557.05 0.00 2.16 Mar 27, 2028 3.88
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,555.93 0.00 7.01 Nov 20, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,555.32 0.00 1.61 Jul 21, 2028 4.89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,555.32 0.00 2.53 Sep 15, 2028 4.70
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,555.32 0.00 3.20 Apr 30, 2029 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,555.32 0.00 3.24 Jun 16, 2029 5.25
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.76 0.00 7.24 Nov 01, 2050 2.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,553.58 0.00 1.50 Dec 01, 2028 9.00
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,553.58 0.00 3.48 Nov 15, 2057 5.89
HD HOME DEPOT INC Industrial Fixed Income 1,553.58 0.00 4.11 Apr 15, 2030 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,553.58 0.00 2.41 Jul 05, 2028 5.00
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,553.58 0.00 1.41 Apr 26, 2027 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,551.85 0.00 2.99 Feb 01, 2029 4.25
AAPL APPLE INC Industrial Fixed Income 1,551.85 0.00 1.87 Nov 13, 2027 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,551.85 0.00 4.26 Sep 11, 2031 4.49
KO COCA-COLA CO Industrial Fixed Income 1,551.85 0.00 4.03 Mar 25, 2030 3.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,551.85 0.00 2.05 Jan 11, 2028 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,551.85 0.00 3.02 Feb 19, 2029 3.46
V VISA INC Industrial Fixed Income 1,551.85 0.00 4.18 Apr 15, 2030 2.05
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.83 0.00 5.54 Sep 01, 2052 4.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.25 0.00 6.34 Jun 01, 2051 3.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.25 0.00 2.97 Aug 01, 2053 6.00
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,550.21 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,550.12 0.00 2.50 Jul 15, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 1,550.12 0.00 3.17 Apr 13, 2029 3.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,550.12 0.00 3.32 Jul 03, 2029 4.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,550.12 0.00 2.87 Jan 23, 2029 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,550.12 0.00 2.06 Feb 09, 2028 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,550.12 0.00 1.87 Nov 15, 2027 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,550.12 0.00 2.83 Jan 31, 2029 7.95
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.91 0.00 7.01 Apr 20, 2046 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,548.38 0.00 1.92 Nov 25, 2027 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,546.65 0.00 1.59 Jul 15, 2028 5.37
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,546.65 0.00 2.56 Jul 20, 2028 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 1,546.65 0.00 2.92 Feb 01, 2029 5.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,546.65 0.00 1.19 Jan 31, 2027 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,544.91 0.00 4.11 Jun 10, 2030 4.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,544.91 0.00 2.39 Jun 13, 2029 4.82
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 1,544.91 0.00 3.91 Mar 21, 2030 5.02
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,544.91 0.00 2.18 Mar 22, 2028 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,544.91 0.00 0.68 Dec 01, 2026 4.25
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.81 0.00 7.73 Jul 01, 2053 2.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,544.22 0.00 4.19 Apr 01, 2037 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,543.18 0.00 1.94 Jan 12, 2028 4.75
BMARK_25-V18-A3 BMARK_25-V18 A3 CMBS Fixed Income 1,543.18 0.00 4.27 Oct 15, 2058 5.18
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,543.18 0.00 2.38 Jun 01, 2028 4.69
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,541.88 0.00 2.28 Jan 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,541.45 0.00 3.14 Apr 25, 2030 5.53
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,541.30 0.00 6.18 Jun 01, 2052 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,539.71 0.00 3.23 Jun 26, 2029 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,539.71 0.00 3.00 Feb 11, 2029 4.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,539.71 0.00 1.41 Apr 28, 2028 6.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,539.71 0.00 1.94 Nov 28, 2028 3.76
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,539.71 0.00 2.92 Jan 15, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,539.71 0.00 2.94 Feb 08, 2029 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,539.71 0.00 1.90 Nov 28, 2027 6.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,539.71 0.00 4.02 Jul 07, 2030 5.85
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,537.98 0.00 2.13 Mar 03, 2028 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 1,537.98 0.00 3.91 Mar 25, 2031 5.07
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,536.24 0.00 3.62 Mar 06, 2030 7.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,534.51 0.00 2.13 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,534.51 0.00 1.29 Mar 12, 2028 5.67
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,534.51 0.00 2.17 Feb 25, 2029 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,534.51 0.00 4.08 Jul 08, 2031 4.71
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,534.51 0.00 2.12 Feb 21, 2028 6.59
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,534.27 0.00 7.45 Jun 01, 2051 2.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,532.78 0.00 3.79 Feb 11, 2031 4.94
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,532.78 0.00 6.96 Apr 25, 2034 3.06
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,532.78 0.00 1.24 Mar 27, 2027 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,532.78 0.00 3.21 Jun 15, 2029 4.35
LOW LOWES COMPANIES INC Industrial Fixed Income 1,532.78 0.00 3.91 Apr 15, 2030 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,532.78 0.00 1.43 May 15, 2027 3.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,532.78 0.00 1.91 Dec 05, 2027 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,532.78 0.00 3.80 Feb 14, 2030 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 1,532.60 0.00 0.00 Jan 15, 2033 10.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.52 0.00 3.73 Jun 01, 2036 2.00
KO COCA-COLA CO Industrial Fixed Income 1,531.04 0.00 4.32 Jun 01, 2030 1.65
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,531.04 0.00 3.06 Mar 18, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,531.04 0.00 2.63 Sep 14, 2028 5.72
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.17 0.00 7.24 Dec 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,529.31 0.00 2.01 Jan 11, 2028 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,529.31 0.00 2.58 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,529.31 0.00 1.55 Jul 15, 2027 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,529.31 0.00 4.18 Jul 23, 2030 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,529.31 0.00 3.12 May 08, 2030 4.45
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,529.31 0.00 1.16 Jan 10, 2028 4.86
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 1,529.31 0.00 0.81 Oct 31, 2026 5.38
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,529.31 0.00 1.95 Dec 05, 2027 4.70
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,528.42 0.00 7.15 May 01, 2047 3.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,528.11 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,527.83 0.00 6.20 Aug 01, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,527.57 0.00 3.32 Aug 01, 2029 5.20
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,527.57 0.00 2.17 Feb 24, 2028 4.63
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 1,527.57 0.00 3.57 Oct 10, 2029 4.86
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.25 0.00 4.04 Aug 01, 2037 2.00
AVGO BROADCOM INC Industrial Fixed Income 1,525.84 0.00 2.26 Apr 15, 2028 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,525.84 0.00 3.43 Sep 11, 2030 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,525.84 0.00 4.08 Apr 06, 2030 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,525.84 0.00 1.89 Nov 18, 2027 5.46
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,524.11 0.00 1.06 Dec 22, 2027 6.33
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,524.11 0.00 2.53 Jun 15, 2029 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,524.11 0.00 2.15 Feb 15, 2028 4.38
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.57 0.00 2.58 Feb 01, 2054 6.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.98 0.00 4.18 Sep 01, 2036 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.81 0.00 7.01 Nov 20, 2045 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,520.64 0.00 1.28 Feb 26, 2027 2.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,520.64 0.00 3.36 Aug 15, 2030 4.96
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,520.64 0.00 1.79 Sep 22, 2027 5.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,520.64 0.00 1.14 Jan 08, 2027 4.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,520.64 0.00 1.58 Jul 22, 2027 4.38
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,520.55 0.00 0.26 Dec 31, 2079 8.25
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,520.23 0.00 3.66 Sep 30, 2030 7.38
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.05 0.00 7.67 Jun 01, 2050 2.00
BNG BNG BANK NV 144A Agency Fixed Income 1,518.90 0.00 1.28 Mar 01, 2027 4.50
ECL ECOLAB INC Industrial Fixed Income 1,518.90 0.00 2.00 Jan 15, 2028 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,518.90 0.00 1.81 Nov 15, 2027 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,518.90 0.00 2.06 Jan 12, 2028 4.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,518.90 0.00 2.69 Sep 26, 2028 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,518.90 0.00 1.79 Oct 13, 2027 5.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,518.90 0.00 2.42 May 24, 2028 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,517.17 0.00 2.47 May 28, 2028 1.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,517.17 0.00 2.19 Mar 01, 2028 4.40
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,517.17 0.00 2.22 May 09, 2028 8.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,517.17 0.00 2.96 Jan 19, 2029 4.30
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,516.65 0.00 3.44 Nov 01, 2037 4.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.13 0.00 7.45 Feb 01, 2052 2.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,515.44 0.00 0.96 Oct 26, 2026 5.25
KVUE KENVUE INC Industrial Fixed Income 1,515.44 0.00 2.18 Mar 22, 2028 5.05
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,515.44 0.00 1.47 Jul 13, 2027 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,515.44 0.00 2.14 Feb 17, 2028 5.13
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,515.44 0.00 1.20 Feb 01, 2027 5.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.96 0.00 6.20 Dec 01, 2052 4.00
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 1,514.53 0.00 1.29 Jan 15, 2028 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 1,513.70 0.00 3.91 Mar 13, 2030 4.70
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 1,511.97 0.00 2.81 Nov 11, 2029 4.47
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,511.97 0.00 3.28 Jan 15, 2031 4.47
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,511.97 0.00 1.78 Sep 15, 2027 4.25
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,511.97 0.00 4.15 Jun 20, 2030 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,511.97 0.00 2.06 Jan 29, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,511.97 0.00 3.79 Feb 12, 2030 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,511.97 0.00 1.15 Jan 14, 2028 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,511.97 0.00 1.33 Mar 16, 2027 3.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,511.97 0.00 1.43 May 04, 2027 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,510.24 0.00 3.13 Feb 16, 2029 2.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,510.24 0.00 2.68 Nov 13, 2028 5.34
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,510.24 0.00 2.21 Feb 10, 2028 1.30
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,510.24 0.00 1.63 Jul 19, 2027 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,510.24 0.00 3.13 May 15, 2029 4.69
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,510.24 0.00 0.04 May 28, 2028 4.80
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,509.10 0.00 7.17 Feb 01, 2052 2.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,508.50 0.00 1.45 May 08, 2027 3.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,506.77 0.00 1.29 Apr 01, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,506.77 0.00 1.57 Jun 30, 2027 4.40
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 1,506.77 0.00 1.99 Dec 11, 2027 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,506.77 0.00 2.79 Oct 19, 2028 3.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,506.77 0.00 1.77 Sep 10, 2027 4.38
AAPL APPLE INC Industrial Fixed Income 1,505.03 0.00 1.37 May 11, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,505.03 0.00 3.89 Jan 15, 2030 2.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,505.03 0.00 1.02 Nov 16, 2026 1.54
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,505.03 0.00 1.63 Jul 18, 2027 3.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,505.03 0.00 3.68 Feb 23, 2030 7.14
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,505.03 0.00 2.26 Mar 26, 2028 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,505.03 0.00 0.03 Jun 14, 2027 4.82
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,505.03 0.00 0.04 Sep 30, 2027 4.83
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,505.03 0.00 3.63 Oct 15, 2029 4.05
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.83 0.00 6.93 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,503.83 0.00 6.91 Nov 20, 2046 3.00
XOM EXXON MOBIL CORP Industrial Fixed Income 1,503.30 0.00 3.53 Aug 16, 2029 2.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,503.30 0.00 2.20 Mar 02, 2028 3.96
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,503.30 0.00 1.39 Apr 07, 2027 3.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,501.57 0.00 2.00 Jan 18, 2029 6.21
EXC EXELON CORPORATION Utility Fixed Income 1,501.57 0.00 3.96 Apr 15, 2030 4.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,501.57 0.00 2.96 Feb 15, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,501.57 0.00 0.98 Dec 05, 2026 5.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,500.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,499.83 0.00 2.02 Jan 25, 2028 3.90
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,499.83 0.00 3.66 Oct 23, 2029 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,499.83 0.00 1.73 Sep 13, 2028 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,499.83 0.00 2.07 Jan 11, 2028 3.75
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.15 0.00 2.63 Nov 01, 2053 6.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 1,498.10 0.00 2.68 Sep 22, 2029 4.32
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,498.10 0.00 1.60 Jul 07, 2027 3.88
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.98 0.00 7.73 Apr 01, 2052 2.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,496.36 0.00 1.56 Jul 21, 2027 3.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,496.36 0.00 3.80 Jan 24, 2030 4.50
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,496.36 0.00 3.61 Oct 02, 2029 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,496.36 0.00 2.97 Jan 14, 2029 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,496.36 0.00 1.91 Nov 02, 2027 2.63
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,496.36 0.00 0.02 Apr 25, 2028 4.83
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.05 0.00 6.96 May 01, 2052 3.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.05 0.00 1.72 Dec 01, 2053 6.50
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.05 0.00 7.06 May 01, 2052 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.05 0.00 7.28 Jun 20, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,494.63 0.00 4.40 Nov 06, 2031 4.62
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 1,494.63 0.00 4.43 Oct 09, 2030 4.14
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,494.63 0.00 4.69 Mar 22, 2031 4.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,494.63 0.00 3.32 Jun 19, 2029 3.88
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.47 0.00 1.55 Feb 01, 2054 6.50
HABA HAMBORNER REIT N AG Real Estate Equity 1,493.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 1,492.90 0.00 1.35 Mar 25, 2027 3.38
INTNED ING GROEP NV Financial Institutions Fixed Income 1,492.90 0.00 3.05 Mar 19, 2030 5.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,492.90 0.00 4.41 Nov 04, 2031 4.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,492.90 0.00 0.96 Oct 20, 2027 6.62
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,492.90 0.00 1.40 Apr 12, 2027 2.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,492.90 0.00 2.23 Mar 14, 2028 4.23
SALM SALMAR Consumer Staples Equity 1,491.66 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,491.54 0.00 5.61 Jan 01, 2045 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,491.54 0.00 7.15 Jun 01, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,491.16 0.00 1.31 Mar 10, 2027 2.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,491.16 0.00 3.84 Jan 10, 2030 2.83
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,491.16 0.00 1.32 Mar 14, 2027 3.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,490.98 0.00 2.25 Mar 15, 2030 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,490.57 0.00 2.06 Jan 15, 2028 4.75
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,490.37 0.00 5.79 Nov 01, 2044 3.50
ABBV ABBVIE INC Industrial Fixed Income 1,489.43 0.00 2.17 Mar 15, 2028 4.65
C CITIGROUP INC Financial Institutions Fixed Income 1,489.43 0.00 3.54 Nov 19, 2034 5.59
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.03 0.00 3.50 Dec 01, 2035 2.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,487.69 0.00 2.13 Feb 28, 2028 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,487.69 0.00 3.03 Apr 10, 2029 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,487.69 0.00 1.36 Apr 07, 2027 3.45
DIS WALT DISNEY CO Industrial Fixed Income 1,487.69 0.00 4.00 Mar 22, 2030 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,487.69 0.00 2.72 Sep 20, 2028 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,487.69 0.00 3.43 Aug 02, 2034 3.93
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,487.69 0.00 1.37 Apr 06, 2028 3.65
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 1,485.96 0.00 1.59 Jul 09, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,485.96 0.00 3.65 Jan 07, 2030 5.35
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.10 0.00 3.97 Feb 01, 2038 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,484.23 0.00 1.09 Dec 15, 2026 2.63
FI FISERV INC Industrial Fixed Income 1,484.23 0.00 1.52 Jun 01, 2027 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,484.23 0.00 1.57 Jun 10, 2027 0.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,484.23 0.00 1.37 Apr 07, 2027 3.25
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.76 0.00 6.17 Jun 01, 2052 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,482.49 0.00 1.70 Aug 12, 2027 3.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,482.49 0.00 1.25 Feb 17, 2027 3.63
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.17 0.00 7.33 Jan 01, 2052 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,482.17 0.00 6.84 Jul 20, 2052 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,480.76 0.00 2.96 Mar 01, 2029 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,480.76 0.00 3.02 Mar 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,480.76 0.00 1.79 Sep 01, 2027 0.95
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,480.58 0.00 4.00 Oct 01, 2031 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,479.02 0.00 1.21 Jan 31, 2027 2.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,479.02 0.00 1.03 Nov 22, 2027 2.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,479.02 0.00 2.18 Mar 17, 2028 3.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,479.02 0.00 1.03 Nov 24, 2026 2.25
330590 LOTTE REIT LTD Real Estate Equity 1,478.87 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,477.49 0.00 6.37 May 01, 2049 3.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,477.29 0.00 3.13 Apr 05, 2029 3.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,477.29 0.00 2.90 Nov 20, 2028 1.95
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,477.29 0.00 1.11 Dec 31, 2079 3.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,476.91 0.00 3.66 Nov 01, 2035 2.00
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,476.58 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 1,475.56 0.00 2.31 Jun 01, 2028 5.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,475.56 0.00 2.08 Feb 15, 2028 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,475.56 0.00 4.47 Oct 15, 2030 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 1,475.56 0.00 2.16 Mar 15, 2028 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,475.56 0.00 2.65 Sep 28, 2028 6.13
HCA HCA INC Industrial Fixed Income 1,473.82 0.00 0.90 Feb 15, 2027 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,473.82 0.00 1.29 Feb 27, 2027 3.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,473.39 0.00 2.28 Feb 01, 2053 6.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,472.09 0.00 1.54 Jun 10, 2027 2.94
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,472.09 0.00 1.79 Sep 16, 2027 3.95
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1,472.02 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,470.36 0.00 3.05 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,470.36 0.00 2.66 Oct 19, 2029 6.71
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,470.36 0.00 1.68 Mar 15, 2030 5.38
VTRS VIATRIS INC Industrial Fixed Income 1,470.36 0.00 4.25 Jun 22, 2030 2.70
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.71 0.00 3.88 Mar 01, 2037 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,468.62 0.00 2.96 Feb 08, 2029 4.60
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,468.62 0.00 2.51 Apr 15, 2029 5.88
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.78 0.00 7.01 Mar 20, 2047 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.20 0.00 7.29 Apr 01, 2052 2.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,465.15 0.00 1.17 Jan 12, 2027 1.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,465.15 0.00 2.56 Aug 06, 2029 4.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,464.61 0.00 3.66 Feb 01, 2036 2.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,464.03 0.00 4.68 Jun 01, 2053 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,463.42 0.00 1.49 Jun 06, 2028 4.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,463.42 0.00 3.67 Nov 12, 2029 2.95
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.69 0.00 6.18 Oct 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,461.69 0.00 1.64 Jul 26, 2028 5.04
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,461.69 0.00 1.19 Jan 18, 2027 1.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,461.69 0.00 3.48 Aug 15, 2029 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,461.69 0.00 1.40 May 12, 2028 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,461.69 0.00 0.97 Oct 26, 2026 1.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,459.95 0.00 4.04 Apr 15, 2030 3.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,459.95 0.00 2.38 Jun 28, 2028 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,459.95 0.00 1.39 May 05, 2027 2.90
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 1,459.95 0.00 0.91 Oct 07, 2026 5.63
BA BOEING CO Industrial Fixed Income 1,458.22 0.00 2.11 Feb 01, 2028 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,458.22 0.00 1.44 May 15, 2027 3.75
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.83 0.00 7.01 Jan 20, 2048 3.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,454.75 0.00 1.83 Oct 22, 2027 4.33
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.66 0.00 6.41 Aug 20, 2048 4.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.08 0.00 2.59 Aug 01, 2055 6.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,453.49 0.00 5.71 Nov 01, 2044 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,453.02 0.00 1.13 Dec 29, 2026 1.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 1,453.02 0.00 3.90 May 19, 2030 5.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,453.02 0.00 3.66 Nov 07, 2029 2.88
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.73 0.00 2.43 Dec 01, 2053 6.00
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,451.28 0.00 3.21 Apr 17, 2051 4.45
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.15 0.00 3.97 Jun 01, 2037 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.15 0.00 6.91 Dec 01, 2051 3.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.56 0.00 3.00 Jul 20, 2055 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,449.55 0.00 1.84 Oct 25, 2028 5.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,449.55 0.00 3.34 Jul 18, 2030 3.96
ORK ORKLA Consumer Staples Equity 1,449.42 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,448.81 0.00 7.24 Jan 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,447.81 0.00 0.98 Nov 04, 2026 1.65
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,447.05 0.00 6.53 Apr 20, 2051 3.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.88 0.00 7.01 Nov 20, 2042 3.50
SPX SPIRAX GROUP PLC Industrials Equity 1,444.79 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.71 0.00 3.89 Apr 01, 2037 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,444.35 0.00 3.67 Jan 15, 2031 5.27
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,444.35 0.00 1.67 Sep 01, 2027 3.60
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.54 0.00 6.20 Dec 01, 2052 4.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,442.61 0.00 3.57 Oct 04, 2029 4.05
AVGO BROADCOM INC Industrial Fixed Income 1,442.61 0.00 4.12 Jul 15, 2030 4.60
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 1,442.61 0.00 2.10 Jan 31, 2028 4.86
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,442.61 0.00 2.76 Nov 13, 2028 4.75
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.37 0.00 4.40 Dec 01, 2052 5.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.37 0.00 6.41 Nov 20, 2048 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.20 0.00 6.86 Nov 01, 2050 2.50
NKE NIKE INC Industrial Fixed Income 1,440.88 0.00 1.34 Mar 27, 2027 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 1,440.88 0.00 1.42 Apr 27, 2027 3.15
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.61 0.00 6.91 Jul 20, 2045 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,439.14 0.00 1.46 Jan 10, 2028 4.34
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,439.14 0.00 1.27 Jun 15, 2027 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,439.14 0.00 1.24 Mar 15, 2027 3.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.86 0.00 3.67 Jun 01, 2054 5.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.27 0.00 4.68 Jun 01, 2053 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,437.41 0.00 1.77 Sep 11, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,437.41 0.00 4.13 Jun 21, 2030 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,437.41 0.00 1.53 Jun 15, 2027 4.68
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,437.41 0.00 2.12 Jan 25, 2028 3.40
6479 MINEBEA MITSUMI INC Industrials Equity 1,435.53 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.34 0.00 7.29 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,433.94 0.00 3.18 Jun 01, 2029 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,433.94 0.00 0.91 Nov 13, 2026 5.26
CVX CHEVRON USA INC Industrial Fixed Income 1,432.21 0.00 2.14 Feb 26, 2028 4.47
MSCI MSCI INC 144A Industrial Fixed Income 1,432.21 0.00 2.99 Nov 15, 2029 4.00
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,432.21 0.00 3.34 Jul 18, 2029 4.25
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,431.83 0.00 7.29 Jan 01, 2052 2.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,431.25 0.00 7.45 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,431.25 0.00 7.24 Aug 01, 2050 2.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,430.48 0.00 3.62 Oct 01, 2029 2.85
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.08 0.00 3.74 Feb 01, 2055 5.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,429.17 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Industrial Fixed Income 1,427.01 0.00 2.12 Mar 15, 2028 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 1,427.01 0.00 1.02 Jan 23, 2027 6.49
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.98 0.00 6.33 Jun 01, 2052 3.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 1,425.55 0.00 4.89 Jul 29, 2032 7.50
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.39 0.00 6.05 Dec 01, 2054 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,425.27 0.00 2.73 Sep 15, 2029 2.16
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,425.27 0.00 3.97 Feb 14, 2030 2.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,425.27 0.00 1.40 May 17, 2027 3.10
GIS GENERAL MILLS INC Industrial Fixed Income 1,423.54 0.00 2.21 Apr 17, 2028 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,423.54 0.00 2.03 Jan 07, 2028 5.00
SRE SEMPRA Utility Fixed Income 1,423.54 0.00 1.32 Apr 01, 2052 4.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,421.81 0.00 0.90 Oct 01, 2026 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,421.81 0.00 4.22 May 15, 2030 1.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,421.81 0.00 3.62 Sep 30, 2029 3.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,421.29 0.00 7.73 Dec 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,420.07 0.00 2.46 Jul 07, 2028 5.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,420.07 0.00 2.24 Apr 01, 2028 3.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,420.07 0.00 1.77 Sep 30, 2027 8.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,420.07 0.00 3.04 Mar 22, 2029 5.25
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.95 0.00 3.88 Jan 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,418.34 0.00 1.20 Mar 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,418.34 0.00 2.12 Feb 28, 2028 4.90
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.61 0.00 5.52 Aug 01, 2053 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,416.60 0.00 2.13 Feb 22, 2029 5.42
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,416.60 0.00 3.89 May 13, 2031 5.24
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,416.03 0.00 4.00 Jan 01, 2032 2.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.44 0.00 3.00 Sep 20, 2055 5.50
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,414.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,414.87 0.00 3.12 May 03, 2029 4.05
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.27 0.00 4.19 May 01, 2037 2.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.68 0.00 6.24 Dec 01, 2050 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,413.14 0.00 2.99 Mar 01, 2030 5.71
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,413.14 0.00 2.25 May 01, 2028 4.60
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.93 0.00 3.98 Dec 01, 2054 5.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,409.67 0.00 3.79 Feb 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,409.67 0.00 4.13 Jun 04, 2031 2.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,409.67 0.00 1.95 Nov 15, 2027 2.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 1,409.67 0.00 3.02 Apr 02, 2034 7.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,407.93 0.00 3.47 Sep 11, 2030 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,407.93 0.00 1.20 Feb 01, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,407.93 0.00 4.06 Apr 30, 2030 4.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,406.66 0.00 6.41 Nov 20, 2025 4.00
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 1,406.20 0.00 2.42 Dec 17, 2053 1.74
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,406.20 0.00 3.67 Jan 09, 2030 5.13
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.90 0.00 2.09 Sep 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,404.47 0.00 3.47 Sep 10, 2029 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,404.47 0.00 1.83 Sep 15, 2027 1.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,404.32 0.00 2.78 Sep 01, 2054 6.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,403.15 0.00 6.54 Apr 01, 2047 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,402.73 0.00 1.49 Jun 04, 2027 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,402.73 0.00 1.22 Feb 07, 2028 3.44
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,402.73 0.00 3.77 Jan 15, 2030 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 1,402.73 0.00 3.90 Apr 01, 2030 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 1,402.73 0.00 3.12 Mar 01, 2029 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,402.73 0.00 2.91 Jan 31, 2029 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,401.00 0.00 1.87 Nov 15, 2027 3.15
RRX REGAL REXNORD CORP Industrial Fixed Income 1,401.00 0.00 3.64 Feb 15, 2030 6.30
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,399.26 0.00 1.25 Feb 15, 2027 2.49
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,399.26 0.00 1.29 Apr 01, 2027 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,399.26 0.00 2.10 Feb 12, 2028 4.55
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,399.26 0.00 1.83 Dec 01, 2027 6.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,399.26 0.00 2.31 May 22, 2029 4.36
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.05 0.00 6.90 Nov 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.05 0.00 7.73 Apr 01, 2051 2.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.05 0.00 6.41 Jul 01, 2049 3.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,398.47 0.00 3.38 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,398.47 0.00 3.60 Jun 01, 2036 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.47 0.00 7.45 Jan 01, 2052 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.47 0.00 3.12 Jul 20, 2053 5.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.88 0.00 8.10 Oct 01, 2051 2.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.88 0.00 7.00 Apr 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,397.53 0.00 3.26 Jul 15, 2029 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,395.80 0.00 3.99 Apr 06, 2030 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,395.80 0.00 3.26 Jul 10, 2030 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,395.80 0.00 1.09 Dec 15, 2027 1.98
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 1,395.69 0.00 3.73 Oct 15, 2030 7.50
PNC PNC BANK NA Financial Institutions Fixed Income 1,394.06 0.00 2.55 Jul 26, 2028 4.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,394.06 0.00 3.61 Sep 13, 2029 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 1,394.06 0.00 2.98 Feb 15, 2029 2.63
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.78 0.00 3.00 Apr 20, 2055 5.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.61 0.00 6.60 Sep 01, 2050 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,392.60 0.00 2.06 Feb 01, 2032 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,392.33 0.00 2.24 Mar 01, 2028 1.90
PFE PFIZER INC Industrial Fixed Income 1,392.33 0.00 4.08 Apr 01, 2030 2.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,390.60 0.00 2.99 Feb 26, 2029 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,390.60 0.00 2.88 Jan 08, 2029 5.50
PEP PEPSICO INC Industrial Fixed Income 1,390.60 0.00 3.32 Jul 17, 2029 4.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.27 0.00 2.97 Jul 01, 2053 6.00
ADBE ADOBE INC Industrial Fixed Income 1,388.86 0.00 3.95 Feb 01, 2030 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,388.86 0.00 1.16 Feb 09, 2027 4.50
CI CIGNA GROUP Industrial Fixed Income 1,387.13 0.00 4.06 Mar 15, 2030 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,387.13 0.00 1.13 Jul 15, 2027 8.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.76 0.00 2.58 Oct 01, 2053 6.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.17 0.00 6.76 Dec 01, 2047 2.50
CSX CSX CORP Industrial Fixed Income 1,385.39 0.00 2.10 Mar 01, 2028 3.80
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,385.00 0.00 3.97 Oct 01, 2036 2.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,383.83 0.00 1.99 Jun 01, 2040 5.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,383.83 0.00 7.01 Aug 20, 2047 3.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 1,383.66 0.00 4.04 Jul 03, 2031 4.88
MRK MERCK & CO INC Industrial Fixed Income 1,383.66 0.00 2.95 Dec 10, 2028 1.90
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,383.25 0.00 1.75 Feb 01, 2031 3.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.66 0.00 6.90 Oct 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.66 0.00 7.01 Oct 20, 2042 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,381.93 0.00 2.00 Jan 15, 2028 3.95
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,381.14 0.00 0.00 nan 0.00
HPQ HP INC Industrial Fixed Income 1,380.19 0.00 2.02 Jan 15, 2028 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,380.19 0.00 2.72 Oct 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,380.19 0.00 1.18 Jan 19, 2028 2.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,380.19 0.00 1.77 Nov 01, 2027 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,378.46 0.00 2.34 Apr 10, 2028 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,378.46 0.00 1.19 Jan 22, 2027 2.33
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.98 0.00 5.41 Oct 01, 2052 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,377.98 0.00 7.08 Sep 01, 2050 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 1,376.72 0.00 4.51 Aug 06, 2030 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,376.72 0.00 1.16 Jan 11, 2027 2.02
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,376.72 0.00 2.45 Jul 27, 2029 6.34
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,376.72 0.00 3.71 Feb 01, 2030 5.50
PNC PNC BANK NA Financial Institutions Fixed Income 1,376.72 0.00 2.10 Jan 22, 2028 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,376.72 0.00 2.48 Jul 17, 2028 5.52
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,376.35 0.00 1.87 Feb 15, 2028 10.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,376.22 0.00 7.82 Apr 01, 2052 2.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,374.99 0.00 2.25 Mar 15, 2028 3.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,374.99 0.00 1.48 Jun 15, 2027 3.41
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,374.99 0.00 4.30 Jun 15, 2030 2.10
TSN TYSON FOODS INC Industrial Fixed Income 1,374.99 0.00 1.44 Jun 02, 2027 3.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,373.26 0.00 1.78 Nov 15, 2027 7.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,373.26 0.00 2.60 Nov 01, 2028 4.85
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,373.26 0.00 2.08 Aug 01, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,371.52 0.00 2.26 Mar 30, 2028 4.80
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,371.52 0.00 1.48 Dec 15, 2029 6.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.37 0.00 7.67 Feb 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.37 0.00 7.20 Dec 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,369.79 0.00 2.88 Jan 09, 2029 5.58
HPQ HP INC Industrial Fixed Income 1,369.79 0.00 3.15 Apr 15, 2029 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,369.79 0.00 2.94 Mar 01, 2029 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,369.79 0.00 1.79 Sep 20, 2027 4.55
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.20 0.00 7.01 May 20, 2043 3.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.03 0.00 5.25 Sep 01, 2045 3.50
BA BOEING CO Industrial Fixed Income 1,366.32 0.00 1.21 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 1,366.32 0.00 1.32 May 01, 2027 6.26
NI NISOURCE INC Utility Fixed Income 1,366.32 0.00 3.99 May 01, 2030 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,366.32 0.00 2.45 Jun 15, 2028 3.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,366.32 0.00 0.43 Jan 15, 2028 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,366.32 0.00 3.97 Apr 15, 2030 4.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,366.32 0.00 3.75 Jan 15, 2030 4.30
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.51 0.00 5.29 Jun 20, 2048 4.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.76 0.00 3.72 Nov 01, 2036 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.59 0.00 5.48 Oct 01, 2052 4.50
FTSCN FORTIS INC Utility Fixed Income 1,361.12 0.00 0.90 Oct 04, 2026 3.06
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,361.12 0.00 2.37 Apr 26, 2048 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,361.12 0.00 3.89 Jan 22, 2030 3.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.83 0.00 4.74 Dec 01, 2054 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,359.39 0.00 3.09 Mar 01, 2030 3.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,359.39 0.00 1.17 Jan 13, 2027 1.90
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.24 0.00 2.14 Sep 01, 2053 6.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.07 0.00 4.03 Jan 20, 2055 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,357.65 0.00 4.48 Aug 05, 2030 1.63
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.90 0.00 7.38 Feb 01, 2052 2.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.90 0.00 2.17 Jul 01, 2055 6.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.32 0.00 7.62 Oct 01, 2051 2.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.73 0.00 3.90 Jun 01, 2053 5.50
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.98 0.00 7.73 Dec 01, 2051 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,353.98 0.00 7.01 Oct 20, 2047 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,352.45 0.00 2.87 Feb 02, 2029 5.93
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.22 0.00 6.53 Oct 20, 2051 3.00
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,352.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,350.72 0.00 3.53 Oct 06, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,348.98 0.00 3.03 Jan 15, 2029 2.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,348.98 0.00 3.90 Feb 15, 2030 3.25
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,348.98 0.00 3.16 Apr 16, 2029 4.63
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 1,348.69 0.00 2.87 May 03, 2029 5.13
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.12 0.00 7.20 May 01, 2052 2.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,348.12 0.00 7.67 Jan 01, 2051 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,348.12 0.00 5.14 Nov 01, 2052 5.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.12 0.00 7.36 Aug 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,347.25 0.00 1.60 Jul 27, 2027 4.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,347.25 0.00 2.76 Oct 11, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,347.25 0.00 1.39 May 04, 2027 3.13
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.95 0.00 1.38 Jan 01, 2054 6.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.37 0.00 4.02 May 01, 2037 2.50
DIS WALT DISNEY CO Industrial Fixed Income 1,345.51 0.00 2.11 Jan 13, 2028 2.20
INTNED ING GROEP NV Financial Institutions Fixed Income 1,345.51 0.00 2.71 Oct 02, 2028 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,345.51 0.00 2.53 Aug 01, 2028 5.20
AMGN AMGEN INC Industrial Fixed Income 1,343.78 0.00 4.00 Feb 21, 2030 2.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,343.78 0.00 4.10 Jul 08, 2030 4.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,342.05 0.00 1.34 Mar 15, 2027 1.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,342.05 0.00 0.46 Apr 15, 2029 6.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,342.05 0.00 2.25 Jun 01, 2028 4.75
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,341.68 0.00 3.16 Sep 01, 2040 4.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.51 0.00 4.53 Aug 01, 2053 5.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,340.31 0.00 1.46 Jun 09, 2027 4.75
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.34 0.00 5.31 Jan 20, 2055 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,338.58 0.00 1.17 Jan 18, 2027 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,338.58 0.00 2.05 Feb 01, 2029 5.47
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,338.58 0.00 1.77 Sep 25, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,338.58 0.00 4.49 Sep 08, 2031 1.98
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,338.58 0.00 0.99 Jul 15, 2027 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,336.84 0.00 3.19 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,336.84 0.00 2.08 Feb 01, 2029 4.54
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,336.84 0.00 1.29 Mar 08, 2027 5.38
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.24 0.00 8.10 May 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.24 0.00 6.07 Jun 01, 2049 4.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,335.11 0.00 1.67 Aug 15, 2027 6.22
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,335.11 0.00 1.90 Nov 15, 2027 4.60
ENIIM ENI SPA 144A Industrial Fixed Income 1,335.11 0.00 3.09 May 09, 2029 4.25
HPQ HP INC Industrial Fixed Income 1,335.11 0.00 1.54 Jun 17, 2027 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,335.11 0.00 1.59 Dec 01, 2027 3.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,331.72 0.00 0.08 Apr 15, 2027 7.88
ECL ECOLAB INC Industrial Fixed Income 1,331.64 0.00 1.22 Feb 01, 2027 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,331.64 0.00 3.72 Jan 29, 2031 5.22
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,331.64 0.00 1.89 Dec 01, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 1,331.64 0.00 2.17 Feb 20, 2029 4.53
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,331.14 0.00 0.00 Dec 31, 2079 5.25
HD HOME DEPOT INC Industrial Fixed Income 1,329.91 0.00 2.75 Dec 06, 2028 3.90
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.39 0.00 3.97 Feb 01, 2037 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,329.39 0.00 7.29 Oct 01, 2051 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 1,328.17 0.00 1.27 Apr 15, 2027 4.20
HCA HCA INC Industrial Fixed Income 1,328.17 0.00 2.31 Jun 01, 2028 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,328.17 0.00 3.16 Apr 15, 2029 3.95
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.46 0.00 1.17 Jun 01, 2053 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,326.44 0.00 2.41 Jun 13, 2028 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,326.44 0.00 3.13 Apr 05, 2029 4.99
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.29 0.00 5.55 Jan 01, 2049 4.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,324.71 0.00 2.21 Apr 20, 2028 4.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,324.71 0.00 1.35 Mar 27, 2028 4.71
HUM HUMANA INC Financial Institutions Fixed Income 1,322.97 0.00 2.10 Mar 01, 2028 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,322.97 0.00 1.88 Oct 15, 2027 2.95
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.95 0.00 2.03 Aug 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,321.24 0.00 0.99 Nov 01, 2027 1.71
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,320.61 0.00 4.98 Sep 20, 2052 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,319.51 0.00 1.99 Jan 15, 2028 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,319.51 0.00 3.88 Mar 15, 2030 4.65
USB US BANCORP Financial Institutions Fixed Income 1,319.51 0.00 4.47 Jul 22, 2030 1.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,317.77 0.00 2.58 Sep 08, 2028 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,317.77 0.00 1.98 Nov 13, 2027 1.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,317.77 0.00 2.10 Feb 15, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,317.77 0.00 3.85 Mar 15, 2030 5.05
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,317.77 0.00 0.21 Jan 15, 2029 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,317.77 0.00 1.17 Jan 30, 2027 3.70
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.51 0.00 3.29 Jul 01, 2053 5.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,316.51 0.00 5.85 Jul 20, 2052 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,316.04 0.00 1.36 Mar 29, 2027 3.25
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.34 0.00 1.72 Jul 01, 2053 6.50
T AT&T INC Industrial Fixed Income 1,314.30 0.00 4.17 Aug 15, 2030 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,314.30 0.00 1.33 Nov 25, 2027 4.18
NXPI NXP BV Industrial Fixed Income 1,314.30 0.00 3.20 Jun 18, 2029 4.30
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,313.59 0.00 5.54 Aug 01, 2052 4.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.00 0.00 2.59 Sep 01, 2055 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,312.57 0.00 4.12 May 28, 2030 3.49
META META PLATFORMS INC Industrial Fixed Income 1,312.57 0.00 3.42 Aug 15, 2029 4.30
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.41 0.00 1.57 Oct 01, 2053 6.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,310.86 0.00 1.02 Oct 01, 2031 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,310.84 0.00 1.55 Jul 27, 2027 6.13
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,310.84 0.00 1.66 Aug 09, 2028 4.58
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.66 0.00 5.04 Dec 01, 2054 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,309.10 0.00 1.06 Dec 02, 2026 1.75
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.90 0.00 6.05 Apr 01, 2054 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,308.30 0.00 4.00 Feb 01, 2032 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,307.37 0.00 4.31 Sep 15, 2031 4.34
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,307.37 0.00 2.18 Feb 22, 2028 3.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,307.37 0.00 2.76 Oct 18, 2029 4.13
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.98 0.00 3.12 Apr 20, 2053 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,305.63 0.00 2.17 Feb 01, 2028 1.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,305.63 0.00 1.73 Aug 26, 2027 4.04
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.39 0.00 7.01 Jun 20, 2042 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,304.80 0.00 7.15 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.80 0.00 4.98 Jun 20, 2053 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,303.90 0.00 1.34 Apr 15, 2027 4.60
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.29 0.00 6.68 Nov 01, 2051 2.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,300.44 0.00 5.92 Jul 22, 2041 7.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,300.43 0.00 3.68 Dec 01, 2029 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,300.43 0.00 2.39 Jun 15, 2028 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,300.43 0.00 2.74 Nov 17, 2028 5.54
WDAY WORKDAY INC Industrial Fixed Income 1,300.43 0.00 1.35 Apr 01, 2027 3.50
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.95 0.00 2.59 Sep 01, 2055 6.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,298.70 0.00 2.22 May 01, 2028 5.38
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.78 0.00 5.18 Feb 01, 2051 4.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,296.96 0.00 1.93 Nov 01, 2027 1.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,296.96 0.00 3.40 Jul 24, 2034 4.11
3290 ONE REIT INC Real Estate Equity 1,295.65 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.44 0.00 5.46 Aug 01, 2050 4.00
META META PLATFORMS INC Industrial Fixed Income 1,295.23 0.00 3.91 May 15, 2030 4.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,295.23 0.00 2.89 Dec 04, 2029 5.38
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.85 0.00 7.01 Feb 20, 2048 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,293.50 0.00 1.64 Oct 21, 2027 3.25
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,293.50 0.00 1.94 Jan 15, 2028 7.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.51 0.00 7.03 Jun 01, 2052 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,291.76 0.00 3.24 Jul 01, 2029 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 1,291.76 0.00 3.28 Dec 01, 2054 7.13
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,291.65 0.00 0.00 nan 0.00
XRX XEROX CORPORATION Corporates Fixed Income 1,291.63 0.00 5.18 Dec 15, 2039 6.75
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.17 0.00 4.65 Feb 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.17 0.00 6.15 Jul 01, 2048 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,290.03 0.00 2.86 Jan 15, 2029 5.20
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.00 0.00 3.54 Mar 01, 2037 2.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,288.41 0.00 6.13 Jan 01, 2047 3.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 1,288.29 0.00 1.26 Apr 01, 2027 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,288.29 0.00 3.10 Apr 06, 2029 4.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,288.29 0.00 1.80 Sep 30, 2028 5.52
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,288.29 0.00 0.63 Feb 01, 2029 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,288.29 0.00 1.30 Mar 08, 2027 3.35
9602 TOHO (TOKYO) LTD Communication Equity 1,287.99 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,286.66 0.00 6.54 Nov 01, 2046 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,286.56 0.00 3.70 Jan 17, 2030 5.57
ENBCN ENBRIDGE INC Industrial Fixed Income 1,286.56 0.00 3.67 Nov 15, 2029 3.13
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.90 0.00 5.48 Jun 01, 2052 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.90 0.00 3.72 Apr 01, 2054 5.50
HCA HCA INC Industrial Fixed Income 1,284.83 0.00 1.31 Mar 15, 2027 3.13
SOLV SOLVENTUM CORP Industrial Fixed Income 1,284.83 0.00 2.97 Mar 01, 2029 5.40
7701 SHIMADZU CORP Information Technology Equity 1,284.51 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,284.32 0.00 6.41 Jun 20, 2048 4.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,283.15 0.00 5.71 Jan 01, 2044 3.00
MA MASTERCARD INC Industrial Fixed Income 1,283.09 0.00 1.30 Mar 26, 2027 3.30
MMM 3M CO Industrial Fixed Income 1,283.09 0.00 1.85 Oct 15, 2027 2.88
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.39 0.00 6.91 Nov 20, 2047 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,281.36 0.00 3.76 Jan 30, 2030 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,281.36 0.00 2.13 Feb 28, 2029 5.56
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,281.36 0.00 3.67 Dec 17, 2029 4.78
QVCN QVC INC Corporates Fixed Income 1,281.25 0.00 7.38 Mar 15, 2043 5.95
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.80 0.00 2.59 Sep 01, 2055 6.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,280.22 0.00 6.68 Jan 01, 2051 3.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.63 0.00 3.90 Dec 01, 2052 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,279.63 0.00 2.98 Mar 01, 2029 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,279.63 0.00 2.28 Apr 28, 2028 5.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,279.63 0.00 1.50 Jun 19, 2032 5.86
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,278.46 0.00 6.21 Jun 01, 2049 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.46 0.00 2.98 Sep 20, 2054 5.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,277.89 0.00 1.20 Feb 26, 2027 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,277.89 0.00 2.32 Jun 21, 2028 4.38
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,277.89 0.00 2.99 Mar 15, 2029 5.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,277.89 0.00 2.12 Mar 15, 2028 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 1,277.89 0.00 2.14 Feb 28, 2028 4.54
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,276.16 0.00 1.05 Dec 07, 2026 5.35
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,276.16 0.00 3.02 Mar 15, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,276.16 0.00 1.25 Mar 18, 2027 4.99
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.12 0.00 6.17 Jul 01, 2052 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.95 0.00 3.56 Apr 01, 2053 5.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,274.82 0.00 2.17 May 01, 2028 5.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,274.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,274.42 0.00 3.43 Jul 31, 2029 3.13
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,274.42 0.00 2.25 Mar 01, 2028 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,272.69 0.00 3.85 Jan 23, 2050 3.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,272.69 0.00 2.96 Feb 13, 2029 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 1,272.69 0.00 2.45 Jul 15, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,270.96 0.00 3.03 Mar 15, 2029 4.90
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,270.96 0.00 2.76 Jan 15, 2029 5.00
AAPL APPLE INC Industrial Fixed Income 1,269.22 0.00 3.99 May 12, 2030 4.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,267.49 0.00 1.64 Oct 15, 2027 5.75
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.34 0.00 2.98 Jan 20, 2055 5.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.76 0.00 4.75 Mar 01, 2054 5.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.76 0.00 5.64 Jan 01, 2054 4.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.76 0.00 6.49 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.76 0.00 7.00 Apr 20, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.17 0.00 5.41 Oct 01, 2052 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,265.75 0.00 3.86 Mar 15, 2030 4.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,265.75 0.00 3.49 Sep 10, 2029 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,265.75 0.00 3.90 Jan 31, 2030 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,265.75 0.00 3.42 Aug 09, 2029 4.55
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,265.58 0.00 5.36 Jul 01, 2045 4.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,264.02 0.00 2.34 Apr 06, 2028 2.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,264.02 0.00 4.17 Aug 06, 2031 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,262.29 0.00 3.68 Dec 16, 2029 4.62
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,262.29 0.00 2.87 Jan 30, 2030 5.98
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,262.29 0.00 1.99 Jan 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,262.29 0.00 2.25 Mar 30, 2028 5.60
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.07 0.00 7.41 Jul 01, 2050 2.50
IT GARTNER INC 144A Industrial Fixed Income 1,260.55 0.00 1.55 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,260.55 0.00 3.47 Oct 15, 2029 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,260.55 0.00 2.68 Nov 17, 2029 6.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,258.82 0.00 2.15 Mar 15, 2028 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,258.82 0.00 2.10 Feb 13, 2028 4.69
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,258.82 0.00 2.59 Sep 15, 2028 5.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,258.82 0.00 2.88 Oct 25, 2028 1.50
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,258.71 0.00 4.00 Jan 01, 2033 2.50
348950 JR GLOBAL Real Estate Equity 1,257.98 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,257.97 0.00 6.68 Sep 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.39 0.00 6.50 Jul 01, 2052 3.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,256.41 0.00 4.93 Oct 15, 2034 8.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,255.35 0.00 2.98 Feb 01, 2029 4.57
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,255.35 0.00 1.79 Oct 15, 2027 5.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,253.88 0.00 7.15 Nov 01, 2042 3.00
KVUE KENVUE INC Industrial Fixed Income 1,253.62 0.00 3.84 Mar 22, 2030 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,251.88 0.00 3.48 Nov 15, 2029 5.75
BANK_19-BNK17-A3 BANK_19-BNK17 A3 CMBS Fixed Income 1,251.88 0.00 2.98 Apr 15, 2052 3.46
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,251.88 0.00 1.32 Mar 15, 2027 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,251.88 0.00 3.68 Jan 16, 2031 5.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,250.15 0.00 2.04 Feb 01, 2028 5.30
MARS MARS INC 144A Industrial Fixed Income 1,250.15 0.00 2.28 Apr 20, 2028 4.55
PSX PHILLIPS 66 Industrial Fixed Income 1,250.15 0.00 2.15 Mar 15, 2028 3.90
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,249.19 0.00 5.86 Feb 20, 2050 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 1,248.41 0.00 2.86 Jan 17, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,248.41 0.00 2.64 Sep 24, 2028 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,248.41 0.00 1.17 Jan 21, 2028 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,248.41 0.00 2.28 Mar 11, 2028 1.70
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,248.02 0.00 5.77 Apr 01, 2049 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.44 0.00 6.44 Aug 20, 2054 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,247.22 0.00 4.00 Dec 01, 2031 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,246.68 0.00 2.58 Jul 14, 2028 2.17
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,246.68 0.00 3.39 Sep 06, 2030 5.35
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,246.68 0.00 3.80 Jan 28, 2030 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,246.68 0.00 2.96 Feb 09, 2029 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,245.85 0.00 0.03 Jul 30, 2027 4.53
CVS CVS HEALTH CORP Industrial Fixed Income 1,244.95 0.00 3.14 Jun 01, 2029 5.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,244.95 0.00 1.88 Oct 15, 2027 2.38
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,244.95 0.00 4.04 Jul 08, 2031 5.18
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.93 0.00 3.89 Nov 01, 2038 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.93 0.00 6.91 Mar 20, 2048 3.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 1,243.21 0.00 1.13 Jan 07, 2027 4.95
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.17 0.00 2.57 Feb 01, 2054 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.58 0.00 5.31 Feb 20, 2055 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,241.48 0.00 4.19 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 1,241.48 0.00 4.51 Aug 21, 2030 1.75
NI NISOURCE INC Utility Fixed Income 1,241.48 0.00 1.39 May 15, 2027 3.49
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,241.48 0.00 1.77 Sep 13, 2027 5.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.00 0.00 5.54 Mar 01, 2053 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.41 0.00 4.57 Jul 01, 2053 5.00
C CITIGROUP INC Financial Institutions Fixed Income 1,239.75 0.00 1.01 Nov 20, 2026 4.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,239.75 0.00 1.50 Aug 01, 2027 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,239.75 0.00 0.78 Oct 06, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 1,239.75 0.00 1.77 Sep 24, 2027 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,239.75 0.00 1.35 Mar 25, 2027 2.80
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,238.45 0.00 7.94 Dec 31, 2079 4.80
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,238.01 0.00 2.83 Jan 21, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,238.01 0.00 2.58 Sep 21, 2028 6.10
KR KROGER CO Industrial Fixed Income 1,238.01 0.00 0.93 Oct 15, 2026 2.65
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,237.79 0.00 2.20 Sep 01, 2031 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.49 0.00 1.15 Jul 01, 2054 6.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.90 0.00 3.64 Jun 01, 2037 2.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.32 0.00 2.59 Aug 01, 2055 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,236.28 0.00 1.06 Dec 11, 2026 5.27
HD HOME DEPOT INC Industrial Fixed Income 1,236.28 0.00 2.77 Sep 15, 2028 1.50
LEN LENNAR CORPORATION Industrial Fixed Income 1,236.28 0.00 1.61 Nov 29, 2027 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,236.28 0.00 3.89 May 02, 2031 4.97
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,236.28 0.00 2.22 Apr 15, 2028 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,236.28 0.00 3.78 Feb 01, 2030 4.05
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,235.73 0.00 5.29 Mar 01, 2042 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.73 0.00 7.52 Oct 01, 2051 2.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.15 0.00 4.30 Nov 01, 2037 1.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.56 0.00 5.81 May 01, 2050 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,232.81 0.00 3.78 Feb 15, 2030 5.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,232.81 0.00 4.21 May 20, 2030 2.15
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,232.81 0.00 1.22 Mar 20, 2028 4.50
ASCE ASCENCIO SA Real Estate Equity 1,231.72 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Industrial Fixed Income 1,231.08 0.00 3.96 Jun 15, 2030 4.88
GOOGL ALPHABET INC Industrial Fixed Income 1,229.34 0.00 1.75 Aug 15, 2027 0.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,229.34 0.00 3.99 Jun 15, 2030 4.63
NWSA NEWS CORP 144A Industrial Fixed Income 1,229.34 0.00 2.89 May 15, 2029 3.88
DAL DELTA AIR LINES INC Industrial Fixed Income 1,227.61 0.00 4.04 Jul 10, 2030 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,227.61 0.00 3.03 Mar 15, 2029 5.05
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,227.18 0.00 2.46 Dec 01, 2032 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,225.87 0.00 3.98 Aug 02, 2030 6.34
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,225.87 0.00 0.91 Oct 04, 2026 1.60
MA MASTERCARD INC Industrial Fixed Income 1,225.87 0.00 3.28 Jun 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,225.87 0.00 4.02 Feb 25, 2030 2.56
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,225.87 0.00 2.93 Jun 01, 2034 6.47
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.19 0.00 7.73 Dec 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,224.14 0.00 2.19 May 04, 2028 6.38
HCA HCA INC Industrial Fixed Income 1,224.14 0.00 2.59 Feb 01, 2029 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,224.14 0.00 1.27 Feb 24, 2032 4.06
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.02 0.00 7.73 Sep 01, 2051 2.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.85 0.00 3.76 Sep 01, 2055 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,222.41 0.00 3.33 Jul 28, 2030 4.77
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,222.41 0.00 3.81 Jan 23, 2030 4.15
3088 MATSUKIYOKARA Consumer Staples Equity 1,222.02 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.68 0.00 7.20 Nov 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,220.67 0.00 3.09 Apr 08, 2029 5.26
DTE DTE ENERGY COMPANY Utility Fixed Income 1,220.67 0.00 3.89 Apr 01, 2030 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,220.67 0.00 3.81 Mar 01, 2030 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,220.67 0.00 2.09 Jan 10, 2028 3.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.51 0.00 4.51 Sep 01, 2049 5.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.17 0.00 3.76 Oct 01, 2055 5.50
CVX CHEVRON USA INC Industrial Fixed Income 1,217.20 0.00 4.37 Oct 15, 2030 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 1,217.20 0.00 1.87 Oct 15, 2027 3.95
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,217.20 0.00 1.35 Oct 31, 2027 5.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.83 0.00 5.37 Nov 01, 2046 4.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.83 0.00 7.09 May 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,215.47 0.00 1.46 May 19, 2027 3.15
TFC TRUIST BANK Financial Institutions Fixed Income 1,215.47 0.00 4.07 Mar 11, 2030 2.25
SIGN SIG GROUP N AG Materials Equity 1,214.50 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 1,214.03 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,213.74 0.00 1.69 Sep 01, 2027 4.91
ET ENERGY TRANSFER LP Industrial Fixed Income 1,213.74 0.00 1.72 Oct 01, 2027 4.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.90 0.00 4.82 Nov 01, 2054 5.00
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,212.00 0.00 2.11 Feb 04, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,212.00 0.00 4.06 Jul 13, 2030 5.85
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,211.14 0.00 5.29 Dec 01, 2046 3.50
CDW CDW LLC Industrial Fixed Income 1,210.27 0.00 1.05 Dec 01, 2026 2.67
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 1,210.27 0.00 0.39 Feb 01, 2029 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,210.27 0.00 2.94 Jan 16, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,210.27 0.00 2.82 Jan 15, 2029 6.10
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,210.07 0.00 6.40 Dec 31, 2079 6.25
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,209.53 0.00 2.32 Nov 01, 2032 3.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.80 0.00 6.47 Mar 01, 2052 3.00
APP APPLOVIN CORP Industrial Fixed Income 1,208.53 0.00 3.57 Dec 01, 2029 5.13
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,208.53 0.00 0.96 Nov 15, 2028 4.96
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,208.53 0.00 2.81 Jan 09, 2030 6.17
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.63 0.00 7.41 Jun 01, 2050 2.50
NRR NEWRIVER REIT PLC Real Estate Equity 1,207.18 0.00 0.00 nan 0.00
BRCO11 BRESCO LOGISTICA FDO INV IMOB Other Other 1,207.18 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.05 0.00 6.68 Aug 01, 2051 3.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,206.80 0.00 1.01 Nov 15, 2026 2.27
TSN TYSON FOODS INC Industrial Fixed Income 1,206.80 0.00 2.96 Mar 01, 2029 4.35
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.46 0.00 7.24 Jul 01, 2050 2.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,205.07 0.00 2.92 Aug 01, 2034 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,205.07 0.00 3.24 Jun 01, 2029 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,205.07 0.00 4.04 Jul 05, 2030 5.76
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.12 0.00 1.57 Oct 01, 2053 6.50
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.12 0.00 6.53 Aug 01, 2050 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.12 0.00 7.01 Jul 20, 2052 2.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.53 0.00 7.17 Mar 01, 2051 2.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.53 0.00 5.12 Jul 20, 2053 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,203.33 0.00 4.17 Jul 15, 2030 3.70
NNN NNN REIT INC Financial Institutions Fixed Income 1,203.33 0.00 1.80 Oct 15, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,203.33 0.00 1.87 Nov 10, 2027 5.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,203.33 0.00 1.75 Oct 01, 2027 5.15
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.95 0.00 7.06 May 01, 2052 2.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,202.36 0.00 7.28 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.36 0.00 7.41 Mar 01, 2052 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,201.60 0.00 4.15 Jul 01, 2030 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,201.60 0.00 3.14 Apr 15, 2029 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 1,201.60 0.00 2.71 Nov 21, 2029 5.68
AAPL APPLE INC Industrial Fixed Income 1,199.87 0.00 3.45 Aug 08, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,199.87 0.00 1.52 Jun 11, 2027 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,199.87 0.00 2.05 Jan 12, 2028 4.94
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,199.87 0.00 2.20 Mar 01, 2028 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,199.87 0.00 2.31 Jun 15, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,199.87 0.00 4.05 Apr 01, 2030 3.38
BTN BURSTONE GROUP LTD Real Estate Equity 1,199.19 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.85 0.00 1.40 Oct 01, 2053 6.50
CSX CSX CORP Industrial Fixed Income 1,198.13 0.00 1.46 Jun 01, 2027 3.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,198.13 0.00 2.90 Feb 01, 2029 4.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.68 0.00 1.53 Jan 01, 2055 6.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.10 0.00 7.34 Sep 01, 2050 2.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.10 0.00 8.37 Dec 01, 2051 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.51 0.00 6.58 Apr 01, 2052 3.00
ADBE ADOBE INC Industrial Fixed Income 1,196.40 0.00 2.01 Jan 17, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,196.40 0.00 2.60 Sep 25, 2028 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,196.40 0.00 3.05 Mar 14, 2030 4.97
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,196.40 0.00 3.77 Feb 01, 2030 4.70
INTC INTEL CORPORATION Industrial Fixed Income 1,196.40 0.00 1.42 May 11, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,196.40 0.00 1.40 Apr 19, 2028 4.08
PFE PFIZER INC Industrial Fixed Income 1,196.40 0.00 2.61 Sep 15, 2028 3.60
DGFP VINCI SA 144A Industrial Fixed Income 1,196.40 0.00 3.14 Apr 10, 2029 3.75
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.92 0.00 6.91 Mar 01, 2050 3.00
HSML11 HSI MALLS FI IMOBILIARIO Other Other 1,195.19 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,194.66 0.00 2.01 Jan 19, 2029 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,192.93 0.00 4.21 Aug 11, 2030 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,192.93 0.00 3.59 Nov 15, 2029 4.70
SYY SYSCO CORPORATION Industrial Fixed Income 1,192.93 0.00 3.74 Apr 01, 2030 5.95
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,191.24 0.00 3.97 Aug 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,191.20 0.00 4.39 Jul 17, 2030 2.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,191.20 0.00 1.89 Oct 26, 2027 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,189.80 0.00 6.75 Jan 31, 2050 5.88
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,189.46 0.00 0.60 Aug 15, 2028 5.25
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,188.31 0.00 7.53 Oct 01, 2049 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,187.73 0.00 3.54 Sep 05, 2029 3.75
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,187.14 0.00 7.15 Nov 01, 2046 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.56 0.00 3.66 Aug 01, 2035 2.00
MRK MERCK & CO INC Industrial Fixed Income 1,185.99 0.00 4.39 Jun 24, 2030 1.45
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,185.97 0.00 5.11 Jul 01, 2043 3.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,185.97 0.00 6.79 Mar 01, 2049 4.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.80 0.00 3.48 Jun 01, 2035 2.50
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,184.35 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,183.63 0.00 5.51 Feb 01, 2044 3.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,183.05 0.00 5.29 Aug 01, 2042 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,182.53 0.00 2.99 Mar 29, 2029 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,182.53 0.00 3.16 Jun 01, 2029 5.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,182.53 0.00 3.74 Feb 15, 2030 4.66
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,182.53 0.00 2.91 Feb 01, 2029 4.13
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,182.53 0.00 0.82 Jan 15, 2028 5.80
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.46 0.00 5.54 Dec 01, 2052 4.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.46 0.00 2.03 May 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,180.79 0.00 0.95 Oct 22, 2026 4.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,180.79 0.00 1.00 Dec 01, 2026 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,180.79 0.00 3.81 Apr 06, 2030 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,180.79 0.00 3.08 Mar 15, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,180.79 0.00 1.14 Jan 06, 2028 2.49
SYK STRYKER CORPORATION Industrial Fixed Income 1,180.79 0.00 3.78 Feb 10, 2030 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,179.06 0.00 3.79 Feb 10, 2030 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,179.06 0.00 1.17 Jan 11, 2027 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,179.06 0.00 1.15 Jan 11, 2028 2.47
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,179.06 0.00 1.21 Jan 29, 2027 1.71
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,179.06 0.00 2.18 Mar 15, 2028 4.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.36 0.00 6.39 May 20, 2052 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.78 0.00 7.33 Oct 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,177.32 0.00 1.89 Dec 15, 2027 5.85
CI CIGNA GROUP Industrial Fixed Income 1,177.32 0.00 3.12 May 15, 2029 5.00
DTE DTE ENERGY COMPANY Utility Fixed Income 1,177.32 0.00 2.99 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,177.32 0.00 2.06 Jan 19, 2028 5.13
EBAY EBAY INC Industrial Fixed Income 1,177.32 0.00 4.02 Mar 11, 2030 2.70
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.61 0.00 7.28 Mar 20, 2051 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.61 0.00 6.39 Jan 20, 2053 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,175.59 0.00 1.31 Mar 08, 2027 2.35
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,175.59 0.00 1.84 Oct 31, 2027 5.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,175.44 0.00 5.45 Aug 01, 2048 4.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.85 0.00 2.40 Apr 01, 2053 6.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.85 0.00 3.16 Apr 01, 2053 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.85 0.00 3.31 Aug 01, 2054 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,173.86 0.00 4.00 Mar 27, 2030 3.25
KO COCA-COLA CO Industrial Fixed Income 1,173.86 0.00 2.31 Mar 15, 2028 1.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,173.86 0.00 1.21 Feb 08, 2028 5.71
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,173.86 0.00 1.69 Aug 01, 2027 2.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,173.86 0.00 3.02 Mar 08, 2029 4.79
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,172.51 0.00 5.31 Jun 01, 2046 4.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,172.51 0.00 2.74 Dec 01, 2035 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,172.12 0.00 0.95 Oct 19, 2027 2.04
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,172.12 0.00 0.97 Oct 29, 2027 7.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,172.12 0.00 2.58 Sep 01, 2028 3.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,172.12 0.00 3.59 Oct 10, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,172.12 0.00 3.45 Aug 15, 2029 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,172.12 0.00 3.88 Apr 15, 2031 5.69
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,170.75 0.00 6.30 Nov 01, 2047 3.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.75 0.00 7.73 May 01, 2051 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,170.39 0.00 0.90 Oct 02, 2026 1.73
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,170.39 0.00 4.06 Jun 10, 2030 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,170.39 0.00 3.53 Jul 15, 2030 8.88
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,170.17 0.00 5.37 Oct 01, 2044 4.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.58 0.00 6.78 Feb 01, 2050 3.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.00 0.00 6.97 Sep 01, 2050 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,168.65 0.00 1.87 Dec 01, 2027 3.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,168.65 0.00 1.81 Oct 24, 2027 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,168.65 0.00 2.80 Jan 16, 2029 6.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.41 0.00 3.66 Sep 01, 2037 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.41 0.00 5.38 Dec 01, 2049 4.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.41 0.00 2.44 Jun 01, 2054 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,166.92 0.00 3.84 Apr 02, 2030 4.91
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,166.92 0.00 0.94 Oct 19, 2027 6.61
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,166.92 0.00 2.63 Sep 11, 2029 4.25
SJM J M SMUCKER CO Industrial Fixed Income 1,166.92 0.00 2.66 Nov 15, 2028 5.90
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.66 0.00 7.67 Nov 01, 2050 2.00
MET METLIFE INC Financial Institutions Fixed Income 1,165.19 0.00 3.85 Mar 23, 2030 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,165.19 0.00 2.29 Mar 20, 2028 2.00
WMT WALMART INC Industrial Fixed Income 1,165.19 0.00 2.29 Apr 15, 2028 3.90
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.31 0.00 6.22 Jul 01, 2049 3.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,163.45 0.00 2.12 Jan 26, 2028 2.85
AAPL APPLE INC Industrial Fixed Income 1,163.45 0.00 1.75 Sep 12, 2027 2.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,163.45 0.00 3.78 Feb 14, 2031 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,163.45 0.00 1.92 Dec 01, 2032 4.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,163.45 0.00 3.46 Sep 15, 2029 4.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.14 0.00 2.43 Sep 01, 2053 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.14 0.00 1.85 Apr 01, 2054 6.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,161.72 0.00 3.13 Apr 09, 2029 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,161.72 0.00 2.03 Jan 10, 2029 5.37
PEP PEPSICO INC Industrial Fixed Income 1,161.72 0.00 2.15 Feb 18, 2028 3.60
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,160.18 0.00 4.00 Jan 01, 2033 2.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,159.99 0.00 1.72 Sep 14, 2027 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,159.99 0.00 1.33 Mar 14, 2027 2.55
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,159.99 0.00 2.03 Jan 09, 2029 5.23
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,159.99 0.00 2.31 Apr 06, 2028 3.50
EXC EXELON CORPORATION Utility Fixed Income 1,159.99 0.00 1.32 Mar 15, 2027 2.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,159.99 0.00 1.29 Mar 01, 2028 4.13
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.05 0.00 7.28 Sep 20, 2051 2.00
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,158.82 0.00 2.80 Apr 01, 2029 6.13
AAPL APPLE INC Industrial Fixed Income 1,158.25 0.00 4.57 Aug 20, 2030 1.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,158.25 0.00 2.95 Mar 01, 2029 5.88
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,158.25 0.00 3.43 Sep 15, 2057 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,158.25 0.00 3.93 Apr 24, 2031 5.16
PEP PEPSICO INC Industrial Fixed Income 1,158.25 0.00 3.79 Feb 07, 2030 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,158.25 0.00 3.16 May 15, 2029 4.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.88 0.00 3.75 Jun 01, 2054 5.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.70 0.00 6.97 Mar 01, 2052 2.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,156.52 0.00 4.05 May 22, 2030 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,156.52 0.00 1.73 Sep 13, 2028 5.41
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,156.52 0.00 0.98 Nov 02, 2026 1.40
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.53 0.00 8.37 Jan 01, 2052 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,154.78 0.00 3.80 Mar 15, 2030 5.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,154.78 0.00 2.15 Feb 15, 2028 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,154.78 0.00 2.81 Oct 15, 2028 2.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,154.78 0.00 3.50 Oct 01, 2029 5.03
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.19 0.00 5.14 Jan 01, 2053 5.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,153.05 0.00 3.93 Apr 07, 2030 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,153.05 0.00 1.43 May 14, 2028 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 1,153.05 0.00 3.98 Apr 24, 2030 4.83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,153.05 0.00 0.96 Nov 15, 2026 3.45
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,153.05 0.00 2.57 Sep 01, 2028 5.52
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,151.32 0.00 0.93 Oct 13, 2026 1.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,151.32 0.00 2.69 Dec 04, 2028 6.32
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,151.32 0.00 2.53 Aug 21, 2029 6.21
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,151.32 0.00 3.53 Aug 15, 2029 2.88
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.27 0.00 2.97 Aug 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.27 0.00 6.41 Apr 20, 2048 4.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,149.88 0.00 2.11 Jun 01, 2032 3.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.68 0.00 3.98 Jan 01, 2053 5.50
CVX CHEVRON USA INC Industrial Fixed Income 1,149.58 0.00 3.96 Apr 15, 2030 4.69
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,149.58 0.00 3.16 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,149.58 0.00 1.01 Dec 01, 2026 3.25
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,149.58 0.00 1.10 Feb 09, 2027 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,149.58 0.00 1.60 Aug 16, 2077 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,149.58 0.00 1.24 Feb 09, 2027 2.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,149.58 0.00 1.64 Jul 27, 2027 4.85
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.09 0.00 6.15 Feb 01, 2047 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.51 0.00 2.56 Nov 01, 2053 6.00
AAPL APPLE INC Industrial Fixed Income 1,147.85 0.00 2.31 May 12, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,147.85 0.00 3.80 Feb 21, 2030 5.00
C CITIGROUP INC Financial Institutions Fixed Income 1,147.85 0.00 2.03 Jan 15, 2028 6.63
FI FISERV INC Industrial Fixed Income 1,147.85 0.00 2.65 Oct 01, 2028 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,147.85 0.00 2.27 Apr 13, 2029 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,147.85 0.00 2.51 Aug 15, 2028 5.30
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.34 0.00 7.68 Jan 01, 2052 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.34 0.00 6.97 Apr 01, 2051 2.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,146.11 0.00 3.97 Apr 15, 2032 4.51
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,146.11 0.00 1.85 May 15, 2055 5.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,146.11 0.00 2.67 Sep 11, 2028 4.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,146.11 0.00 2.40 Jun 01, 2028 4.00
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,146.11 0.00 3.47 Sep 10, 2034 5.15
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.00 0.00 7.29 May 01, 2051 2.50
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,144.41 0.00 6.35 Aug 01, 2048 3.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,144.38 0.00 2.45 Jul 08, 2028 4.44
INTU INTUIT INC Industrial Fixed Income 1,144.38 0.00 2.60 Sep 15, 2028 5.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,144.38 0.00 3.99 Apr 01, 2030 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,144.38 0.00 1.61 Jul 16, 2027 4.57
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,144.38 0.00 1.25 Feb 19, 2027 5.25
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.83 0.00 6.18 Aug 01, 2052 4.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.24 0.00 6.91 Apr 20, 2047 3.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.66 0.00 5.49 Apr 01, 2053 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,142.65 0.00 1.37 Apr 14, 2027 3.70
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,142.65 0.00 2.94 Mar 13, 2029 5.25
MPLX MPLX LP Industrial Fixed Income 1,142.65 0.00 1.82 Dec 01, 2027 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,142.65 0.00 1.15 Feb 08, 2027 4.85
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.48 0.00 6.88 Jan 01, 2052 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,140.91 0.00 1.31 Apr 01, 2027 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 1,140.91 0.00 2.76 Oct 15, 2028 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.73 0.00 5.85 Dec 20, 2052 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,139.18 0.00 1.24 Apr 02, 2027 4.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,139.18 0.00 3.73 Oct 24, 2029 2.38
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,139.18 0.00 2.81 Jun 01, 2034 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,139.18 0.00 2.26 May 15, 2028 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,139.18 0.00 1.32 Mar 15, 2027 2.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,139.18 0.00 1.54 Apr 15, 2028 4.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.97 0.00 3.60 May 01, 2037 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,137.44 0.00 3.29 Jul 26, 2030 5.46
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,137.44 0.00 2.65 Jun 01, 2033 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,137.44 0.00 3.38 Aug 14, 2029 4.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,137.44 0.00 4.12 May 15, 2030 2.90
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,137.44 0.00 0.94 Jul 21, 2028 5.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,137.44 0.00 1.24 Mar 15, 2027 3.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.39 0.00 5.90 Sep 01, 2052 4.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,136.80 0.00 3.86 Sep 01, 2038 4.50
NFLX NETFLIX INC 144A Industrial Fixed Income 1,135.71 0.00 3.56 Nov 15, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,135.71 0.00 2.97 Jan 29, 2029 4.70
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,135.63 0.00 5.39 Oct 01, 2042 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.63 0.00 6.64 Mar 01, 2052 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.63 0.00 4.90 Apr 01, 2047 4.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.05 0.00 4.65 Sep 01, 2052 5.00
FI FISERV INC Industrial Fixed Income 1,133.98 0.00 2.12 Mar 02, 2028 5.45
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.87 0.00 7.73 Feb 01, 2052 2.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.87 0.00 5.77 Oct 01, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,132.24 0.00 0.94 Nov 02, 2026 3.50
K KELLANOVA Industrial Fixed Income 1,132.24 0.00 2.22 May 15, 2028 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,132.24 0.00 4.23 Jun 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,132.24 0.00 3.31 Jun 29, 2029 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,132.24 0.00 3.59 Aug 15, 2030 4.13
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,132.24 0.00 1.85 Oct 15, 2029 4.29
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.53 0.00 7.04 Aug 01, 2050 2.50
ABG ABACUS GROUP UNIT Real Estate Equity 1,131.27 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,130.51 0.00 1.95 Nov 18, 2027 2.53
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.19 0.00 7.73 Jul 01, 2052 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,128.78 0.00 1.79 Sep 14, 2027 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,128.78 0.00 1.62 Jul 19, 2027 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,128.78 0.00 1.67 Sep 20, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,128.78 0.00 2.44 Aug 01, 2028 6.05
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.61 0.00 1.15 Sep 01, 2054 6.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.02 0.00 2.43 Dec 01, 2053 6.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.44 0.00 5.85 Nov 20, 2052 4.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,127.04 0.00 3.97 Aug 01, 2036 2.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,127.04 0.00 2.63 Nov 17, 2028 6.75
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.85 0.00 5.54 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.85 0.00 5.18 Oct 01, 2052 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.26 0.00 3.12 Jun 20, 2053 5.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.68 0.00 6.97 Jul 01, 2051 2.50
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,125.31 0.00 4.39 Oct 15, 2030 4.38
OKE ONEOK INC Industrial Fixed Income 1,125.31 0.00 2.39 Jul 15, 2028 4.55
VICI VICI PROPERTIES LP Industrial Fixed Income 1,125.31 0.00 3.76 Feb 15, 2030 4.95
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.09 0.00 5.53 Aug 01, 2052 4.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.92 0.00 6.23 May 01, 2052 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.92 0.00 5.29 May 20, 2049 4.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,123.57 0.00 2.15 Mar 15, 2028 5.70
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,123.57 0.00 4.19 Jul 29, 2030 4.30
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,123.57 0.00 0.06 Apr 15, 2027 5.13
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,123.23 0.00 3.07 Nov 01, 2034 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.75 0.00 7.00 Dec 20, 2046 2.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.17 0.00 3.32 Jul 01, 2035 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,121.84 0.00 3.18 Apr 26, 2029 5.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,121.84 0.00 3.54 Oct 16, 2030 4.93
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,121.84 0.00 3.44 Sep 11, 2030 4.86
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.00 0.00 7.41 Sep 01, 2050 2.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.41 0.00 3.97 Jun 01, 2036 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.41 0.00 3.29 Sep 01, 2053 5.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,120.41 0.00 5.82 May 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,120.11 0.00 2.67 Nov 15, 2028 5.80
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,120.11 0.00 2.68 Dec 12, 2028 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,120.11 0.00 3.53 Sep 12, 2034 3.61
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,120.11 0.00 2.43 Jun 28, 2028 5.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.66 0.00 7.25 Aug 20, 2055 3.50
AEGON AEGON LTD Financial Institutions Fixed Income 1,118.37 0.00 2.28 Apr 11, 2048 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,118.37 0.00 1.52 Jun 13, 2028 3.99
FDX FEDEX CORP Industrial Fixed Income 1,118.37 0.00 3.46 Aug 05, 2029 3.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,118.37 0.00 1.63 Aug 04, 2028 4.44
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,118.37 0.00 1.46 May 22, 2028 3.07
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,118.37 0.00 1.91 Nov 03, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,118.37 0.00 2.49 Jun 07, 2029 1.89
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.07 0.00 7.67 Dec 01, 2050 2.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.48 0.00 5.79 Feb 01, 2052 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.48 0.00 2.49 Aug 01, 2054 6.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.90 0.00 7.29 May 01, 2051 2.50
ADBE ADOBE INC Industrial Fixed Income 1,116.64 0.00 3.09 Apr 04, 2029 4.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,116.64 0.00 1.30 Apr 14, 2027 3.59
HAS HASBRO INC Industrial Fixed Income 1,116.64 0.00 3.60 Nov 19, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,116.64 0.00 2.08 Feb 07, 2028 3.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,116.64 0.00 4.44 Nov 03, 2031 4.30
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.73 0.00 6.10 Jun 01, 2051 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,114.90 0.00 2.19 Mar 16, 2028 4.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,114.90 0.00 1.22 Feb 02, 2027 1.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,114.90 0.00 0.89 Oct 05, 2026 3.24
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.39 0.00 1.77 Feb 01, 2054 6.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.39 0.00 2.22 May 20, 2054 6.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,113.17 0.00 2.02 Jan 15, 2028 4.75
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.80 0.00 7.29 Apr 01, 2052 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,111.44 0.00 3.68 Jan 13, 2030 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 1,111.44 0.00 2.87 Feb 01, 2029 5.95
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.46 0.00 4.61 Sep 01, 2052 5.00
GOOGL ALPHABET INC Industrial Fixed Income 1,109.70 0.00 4.01 May 15, 2030 4.00
EQIX EQUINIX INC Industrial Fixed Income 1,109.70 0.00 3.67 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,109.70 0.00 1.10 Jan 09, 2027 4.27
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,109.70 0.00 1.79 Sep 11, 2027 3.17
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,109.70 0.00 2.43 Jul 15, 2028 7.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,107.97 0.00 2.30 Jun 06, 2028 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,107.97 0.00 2.31 Jun 13, 2029 6.99
KO COCA-COLA CO Industrial Fixed Income 1,107.97 0.00 3.64 Sep 06, 2029 2.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,107.97 0.00 3.43 Aug 15, 2029 3.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 1,107.97 0.00 3.60 Sep 04, 2029 2.25
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.95 0.00 4.98 Oct 20, 2052 4.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.36 0.00 7.73 Jan 01, 2052 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,106.23 0.00 2.69 Dec 01, 2028 6.10
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,105.78 0.00 3.48 Apr 01, 2035 2.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,104.50 0.00 0.73 Nov 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,104.50 0.00 3.16 May 16, 2029 5.05
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.02 0.00 7.57 Mar 01, 2051 2.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.44 0.00 3.38 Oct 01, 2035 2.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 1,102.77 0.00 3.97 Apr 01, 2030 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,102.77 0.00 2.91 Feb 01, 2030 5.70
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,102.77 0.00 1.15 Jan 06, 2027 2.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,102.77 0.00 3.97 Apr 01, 2030 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,102.77 0.00 3.42 Aug 14, 2029 4.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,102.77 0.00 4.19 May 01, 2030 1.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,102.77 0.00 3.29 Jun 14, 2029 3.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,102.77 0.00 1.00 Nov 09, 2026 1.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.26 0.00 2.66 Apr 01, 2055 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.26 0.00 6.78 Jun 01, 2050 3.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.26 0.00 6.91 Apr 20, 2048 3.00
ENGIFP ENGIE SA 144A Utility Fixed Income 1,101.03 0.00 3.09 Apr 10, 2029 5.25
TGT TARGET CORPORATION Industrial Fixed Income 1,101.03 0.00 3.17 Apr 15, 2029 3.38
USB US BANCORP Financial Institutions Fixed Income 1,101.03 0.00 3.44 Jul 30, 2029 3.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.51 0.00 7.20 Oct 01, 2051 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.92 0.00 7.08 Nov 01, 2050 2.50
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 1,099.70 0.00 3.68 Jan 30, 2031 7.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,099.30 0.00 2.87 Jan 18, 2030 5.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,099.30 0.00 2.19 Feb 23, 2028 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 1,099.30 0.00 1.39 Apr 22, 2027 3.63
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,099.30 0.00 1.55 Jun 15, 2027 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 1,099.30 0.00 4.10 Apr 09, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,099.30 0.00 1.02 Nov 17, 2026 1.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,097.58 0.00 6.54 Jan 01, 2047 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,097.56 0.00 3.94 Apr 09, 2030 4.15
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,097.56 0.00 0.92 Oct 07, 2026 1.75
AVGO BROADCOM INC Industrial Fixed Income 1,095.83 0.00 2.12 Feb 15, 2028 4.15
HCA HCA INC Industrial Fixed Income 1,095.83 0.00 3.11 Mar 15, 2029 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 1,095.83 0.00 3.95 Jan 24, 2030 2.40
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.24 0.00 1.53 Aug 01, 2054 6.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.24 0.00 6.91 Jan 20, 2043 3.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,094.10 0.00 1.52 Feb 15, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,094.10 0.00 2.69 Oct 25, 2029 6.32
CCI CROWN CASTLE INC Industrial Fixed Income 1,094.10 0.00 1.32 Mar 15, 2027 2.90
FI FISERV INC Industrial Fixed Income 1,094.10 0.00 4.20 Jun 01, 2030 2.65
NXPI NXP BV Industrial Fixed Income 1,094.10 0.00 4.01 May 01, 2030 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,092.36 0.00 3.68 Jan 07, 2030 5.38
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,092.36 0.00 3.66 Oct 01, 2029 2.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,092.36 0.00 2.47 Jul 12, 2028 5.30
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,091.14 0.00 4.02 Aug 01, 2037 2.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 1,090.63 0.00 4.02 Apr 07, 2030 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,090.63 0.00 4.30 Jun 15, 2030 2.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,090.63 0.00 1.42 May 08, 2027 5.40
HD HOME DEPOT INC Industrial Fixed Income 1,090.63 0.00 1.40 Apr 15, 2027 2.50
NUE NUCOR CORPORATION Industrial Fixed Income 1,090.63 0.00 1.43 May 23, 2027 4.30
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.56 0.00 2.43 Mar 01, 2054 6.00
CNXC CONCENTRIX CORP Industrial Fixed Income 1,088.90 0.00 2.43 Aug 02, 2028 6.60
HD HOME DEPOT INC Industrial Fixed Income 1,088.90 0.00 1.40 Apr 15, 2027 2.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,088.90 0.00 1.48 May 28, 2027 5.13
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,087.63 0.00 2.20 May 01, 2032 2.50
AZO AUTOZONE INC Industrial Fixed Income 1,087.16 0.00 2.07 Feb 01, 2028 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,087.16 0.00 0.91 Oct 04, 2026 1.60
VTRS VIATRIS INC Industrial Fixed Income 1,087.16 0.00 1.58 Jun 22, 2027 2.30
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.04 0.00 5.05 Jan 01, 2055 5.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.46 0.00 7.00 Sep 20, 2050 2.50
EFX EQUIFAX INC Industrial Fixed Income 1,085.43 0.00 1.91 Dec 15, 2027 5.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,085.43 0.00 3.72 Nov 07, 2029 2.38
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.29 0.00 4.08 Jul 01, 2037 2.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,081.96 0.00 4.00 Apr 03, 2030 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 1,081.96 0.00 2.11 Mar 10, 2028 6.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,081.96 0.00 2.11 Jan 26, 2028 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,081.96 0.00 4.62 Sep 18, 2030 1.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.78 0.00 5.41 Nov 01, 2053 4.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,080.61 0.00 5.55 Jun 01, 2047 4.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.61 0.00 7.01 Dec 20, 2042 3.50
D DOMINION ENERGY INC Utility Fixed Income 1,080.23 0.00 2.29 May 15, 2028 4.60
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.85 0.00 7.19 Dec 01, 2050 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.85 0.00 7.41 Jan 01, 2052 2.50
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,078.49 0.00 1.64 Aug 23, 2027 5.63
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,078.49 0.00 3.42 Jan 15, 2030 3.10
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.09 0.00 2.57 Jul 01, 2053 6.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,076.76 0.00 1.41 May 18, 2027 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 1,076.76 0.00 1.31 Apr 06, 2027 3.50
ORS OREGON ST Local Authority Fixed Income 1,076.76 0.00 1.05 Jun 01, 2027 5.89
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,076.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 1,075.02 0.00 3.47 Jul 29, 2029 2.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,073.29 0.00 0.76 Aug 15, 2027 4.38
EQIX EQUINIX INC Industrial Fixed Income 1,073.29 0.00 4.37 Jul 15, 2030 2.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,073.29 0.00 1.60 Aug 01, 2027 5.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.41 0.00 7.33 Oct 01, 2051 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,071.56 0.00 1.60 Jul 13, 2027 4.75
BA BOEING CO Industrial Fixed Income 1,071.56 0.00 3.07 Mar 01, 2029 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,071.56 0.00 2.65 Oct 16, 2028 4.15
NFLX NETFLIX INC Industrial Fixed Income 1,071.56 0.00 3.10 May 15, 2029 6.38
RELLN RELX CAPITAL INC Industrial Fixed Income 1,071.56 0.00 3.91 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,071.56 0.00 1.17 Jan 19, 2027 4.88
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.65 0.00 2.50 Mar 01, 2055 6.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 1,069.82 0.00 3.85 Jan 14, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,069.82 0.00 2.11 Jan 10, 2028 1.80
QRVO QORVO INC Industrial Fixed Income 1,069.82 0.00 2.77 Oct 15, 2029 4.38
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.48 0.00 7.29 Mar 01, 2052 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.48 0.00 5.54 Jun 01, 2046 3.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,069.48 0.00 4.08 Nov 20, 2039 4.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.31 0.00 3.74 Jun 01, 2053 5.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.31 0.00 6.72 Apr 01, 2050 3.00
AON AON CORP Financial Institutions Fixed Income 1,068.09 0.00 4.12 May 15, 2030 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,068.09 0.00 1.41 Apr 29, 2027 8.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,068.09 0.00 3.53 Oct 01, 2029 3.35
D DOMINION ENERGY INC Utility Fixed Income 1,068.09 0.00 3.97 Jun 15, 2030 5.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.73 0.00 5.71 Apr 01, 2048 3.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.73 0.00 6.44 Jan 20, 2055 4.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,066.35 0.00 3.94 Feb 15, 2030 2.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,066.35 0.00 2.97 Dec 21, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,066.35 0.00 1.17 Jan 14, 2027 2.17
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.97 0.00 3.64 Oct 01, 2053 5.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.97 0.00 5.29 Mar 20, 2046 4.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.80 0.00 7.73 Mar 01, 2052 2.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,064.62 0.00 3.14 Apr 11, 2029 3.63
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,064.62 0.00 0.31 Feb 01, 2029 5.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,064.62 0.00 2.95 Feb 15, 2029 5.00
IR INGERSOLL RAND INC Industrial Fixed Income 1,064.62 0.00 1.46 Jun 15, 2027 5.20
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.63 0.00 5.23 Nov 01, 2044 4.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.04 0.00 3.99 Jun 01, 2049 5.50
OVV OVINTIV INC Industrial Fixed Income 1,062.89 0.00 2.25 May 15, 2028 5.65
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.46 0.00 5.45 Apr 01, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,062.43 0.00 0.18 Mar 08, 2027 4.99
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.87 0.00 5.98 Nov 01, 2048 3.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.87 0.00 5.31 Mar 20, 2054 4.50
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 1,061.63 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,061.15 0.00 4.40 Sep 16, 2030 3.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,061.15 0.00 4.25 Aug 18, 2030 4.63
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.70 0.00 8.10 May 01, 2052 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,059.42 0.00 1.61 Jul 16, 2027 4.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,059.42 0.00 1.64 Jul 27, 2027 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,059.42 0.00 1.81 Nov 01, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,059.42 0.00 1.24 Mar 03, 2027 2.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,059.42 0.00 3.09 May 23, 2029 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,059.42 0.00 0.93 Oct 13, 2026 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,059.42 0.00 2.65 Oct 15, 2028 5.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,059.42 0.00 2.05 Jan 12, 2028 4.90
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.36 0.00 6.18 May 01, 2052 4.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.36 0.00 2.36 Dec 20, 2053 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,057.68 0.00 3.92 Mar 14, 2030 4.61
DTE DTE ENERGY COMPANY Utility Fixed Income 1,057.68 0.00 1.51 Jul 01, 2027 4.95
EXC EXELON CORPORATION Utility Fixed Income 1,057.68 0.00 2.16 Mar 15, 2028 5.15
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,057.68 0.00 1.83 Oct 27, 2028 6.36
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,057.68 0.00 4.33 Jul 16, 2030 2.68
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,057.19 0.00 6.52 Aug 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,056.02 0.00 6.91 Feb 20, 2046 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,055.95 0.00 2.56 Aug 14, 2028 5.36
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,055.95 0.00 4.19 May 15, 2030 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,055.95 0.00 2.26 Apr 10, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,055.95 0.00 4.31 Jul 10, 2031 2.20
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,055.95 0.00 3.56 Nov 15, 2029 4.00
AUD AUD CASH Cash and/or Derivatives Cash 1,055.72 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,055.54 0.00 3.38 Sep 15, 2029 6.63
PEN PEN CASH Cash and/or Derivatives Cash 1,055.54 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.26 0.00 2.28 Jan 01, 2053 6.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,054.22 0.00 1.44 May 17, 2028 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,054.22 0.00 1.20 Apr 06, 2027 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,054.22 0.00 1.85 Nov 21, 2027 5.10
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,054.22 0.00 1.44 May 17, 2027 5.42
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,054.22 0.00 1.15 Jan 12, 2027 4.00
SW WRKCO INC Industrial Fixed Income 1,054.22 0.00 2.32 Jun 01, 2028 3.90
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.51 0.00 2.66 Aug 01, 2055 6.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,052.48 0.00 1.79 Oct 04, 2027 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,052.48 0.00 3.24 Jul 15, 2029 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,052.48 0.00 2.42 Jun 12, 2028 4.33
PLD PROLOGIS LP Financial Institutions Fixed Income 1,052.48 0.00 4.27 Apr 15, 2030 2.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,052.48 0.00 1.82 Sep 15, 2027 1.40
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,052.48 0.00 3.06 Mar 14, 2029 5.41
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,050.75 0.00 1.16 Jan 13, 2028 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,050.75 0.00 3.30 Jul 26, 2030 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,050.75 0.00 3.37 Sep 01, 2029 6.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,050.75 0.00 1.81 Nov 15, 2027 5.85
SRE SEMPRA Utility Fixed Income 1,050.75 0.00 3.24 Oct 01, 2054 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,050.75 0.00 1.18 Jan 15, 2027 1.38
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.58 0.00 6.20 Jun 20, 2051 3.50
PEP PEPSICO INC Industrial Fixed Income 1,049.02 0.00 4.15 Jul 23, 2030 4.30
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.82 0.00 2.03 Sep 01, 2054 6.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,047.28 0.00 2.41 Aug 11, 2028 7.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,047.28 0.00 1.62 Jul 15, 2027 4.20
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,047.28 0.00 3.99 Apr 01, 2030 4.25
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,047.24 0.00 3.32 Apr 01, 2035 2.50
9719 SCSK CORP Information Technology Equity 1,046.70 0.00 0.00 nan 0.00
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,046.22 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.07 0.00 7.21 Jul 20, 2050 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,045.55 0.00 2.96 Feb 15, 2029 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,045.55 0.00 1.24 Feb 15, 2027 3.25
NXPI NXP BV Industrial Fixed Income 1,045.55 0.00 1.45 Jun 01, 2027 4.40
RELLN RELX CAPITAL INC Industrial Fixed Income 1,045.55 0.00 3.04 Mar 18, 2029 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,045.55 0.00 2.25 May 15, 2028 3.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 1,043.81 0.00 2.48 Aug 15, 2028 6.04
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.56 0.00 6.97 Apr 01, 2052 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,042.08 0.00 2.10 Feb 15, 2028 3.60
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,042.08 0.00 2.20 May 01, 2031 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.39 0.00 6.92 Apr 01, 2052 3.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,040.80 0.00 6.07 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.80 0.00 4.71 Aug 01, 2052 5.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,040.80 0.00 3.97 Jul 01, 2036 2.00
PEG PSEG POWER LLC 144A Utility Fixed Income 1,040.35 0.00 3.91 May 15, 2030 5.20
MMM 3M CO Industrial Fixed Income 1,040.35 0.00 3.57 Aug 26, 2029 2.38
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,040.21 0.00 6.54 Dec 01, 2046 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.21 0.00 6.69 Sep 01, 2052 3.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,039.91 0.00 3.44 Sep 01, 2037 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,038.61 0.00 1.42 May 11, 2027 3.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,038.61 0.00 2.67 Dec 01, 2029 4.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,036.88 0.00 2.12 Feb 07, 2028 4.85
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,036.88 0.00 3.68 Jan 13, 2031 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,036.88 0.00 2.95 Mar 15, 2029 5.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.12 0.00 6.55 Jul 01, 2052 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,035.14 0.00 2.32 Apr 01, 2028 2.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,035.14 0.00 3.84 Jan 15, 2030 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,035.14 0.00 1.56 Jul 06, 2028 4.76
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,033.41 0.00 2.20 Mar 14, 2028 5.70
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,033.41 0.00 4.19 Apr 30, 2030 2.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,033.41 0.00 1.90 Oct 15, 2027 1.83
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,033.41 0.00 2.82 Dec 18, 2028 5.60
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.60 0.00 6.17 Feb 01, 2052 3.50
ALB ALBEMARLE CORP Industrial Fixed Income 1,031.68 0.00 1.45 Jun 01, 2027 4.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,031.68 0.00 3.97 Jul 01, 2030 5.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,031.68 0.00 1.21 Feb 01, 2028 4.95
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,031.68 0.00 1.04 Nov 25, 2026 2.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,031.68 0.00 2.20 Mar 28, 2028 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,031.68 0.00 3.87 Apr 01, 2030 4.45
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,031.68 0.00 2.14 Nov 15, 2028 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,029.94 0.00 1.43 Apr 14, 2028 1.94
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,029.94 0.00 1.53 Jul 01, 2027 4.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,029.94 0.00 2.59 Sep 15, 2028 4.10
VLTO VERALTO CORP Industrial Fixed Income 1,029.94 0.00 2.60 Sep 18, 2028 5.35
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,029.94 0.00 2.94 Dec 15, 2029 5.13
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.51 0.00 7.82 Jun 01, 2052 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,028.21 0.00 2.23 Mar 17, 2028 4.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,028.21 0.00 2.50 Mar 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,028.21 0.00 1.23 Feb 12, 2027 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,028.21 0.00 1.19 Jan 21, 2027 2.05
HLCL HELICAL PLC Real Estate Equity 1,027.39 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.75 0.00 6.91 Jun 20, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,026.47 0.00 0.92 Oct 15, 2026 7.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,026.47 0.00 4.28 Jun 01, 2030 1.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,026.47 0.00 1.05 Dec 07, 2026 5.39
NFLX NETFLIX INC Industrial Fixed Income 1,026.47 0.00 1.00 Nov 15, 2026 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 1,026.47 0.00 4.27 Sep 23, 2030 5.10
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,025.67 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.58 0.00 2.28 Dec 01, 2052 6.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.58 0.00 3.88 Mar 20, 2049 5.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,024.99 0.00 6.67 Dec 01, 2047 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,024.74 0.00 3.37 Jun 27, 2029 3.31
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,024.74 0.00 2.83 Dec 27, 2032 4.66
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,024.74 0.00 2.08 Feb 15, 2028 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,024.74 0.00 1.66 Aug 14, 2027 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,024.74 0.00 3.66 Nov 01, 2029 2.75
NKE NIKE INC Industrial Fixed Income 1,024.74 0.00 0.97 Nov 01, 2026 2.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,024.74 0.00 1.46 Jun 01, 2027 3.90
SNPS SYNOPSYS INC Industrial Fixed Income 1,024.74 0.00 2.23 Apr 01, 2028 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 1,024.74 0.00 2.88 Jan 15, 2029 4.85
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.24 0.00 4.74 Oct 01, 2054 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,023.01 0.00 4.22 Apr 29, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,023.01 0.00 1.83 Nov 08, 2027 4.55
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.65 0.00 7.41 Jul 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,021.27 0.00 3.12 May 17, 2029 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,021.27 0.00 4.44 Aug 20, 2030 2.38
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.73 0.00 7.63 Feb 01, 2051 2.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.73 0.00 5.85 Jun 20, 2052 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,019.54 0.00 2.10 Mar 15, 2028 4.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,019.54 0.00 1.85 Sep 30, 2028 1.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,019.54 0.00 3.35 Jul 26, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 1,019.54 0.00 4.22 May 01, 2030 1.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,019.54 0.00 1.71 Aug 11, 2027 2.85
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,019.14 0.00 3.65 Mar 01, 2035 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.14 0.00 6.73 Jul 01, 2050 3.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,017.97 0.00 3.56 Aug 01, 2052 5.50
KLAC KLA CORP Industrial Fixed Income 1,017.80 0.00 3.01 Mar 15, 2029 4.10
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,017.80 0.00 2.46 Jun 11, 2028 2.88
PFE PFIZER INC Industrial Fixed Income 1,017.80 0.00 4.29 May 28, 2030 1.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,017.80 0.00 1.78 Sep 20, 2027 5.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,017.80 0.00 3.98 May 15, 2030 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,016.07 0.00 3.06 May 01, 2029 4.30
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.63 0.00 2.35 Mar 01, 2054 6.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,014.34 0.00 3.38 Aug 15, 2029 4.95
MRK MERCK & CO INC Industrial Fixed Income 1,014.34 0.00 2.32 May 17, 2028 4.05
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.29 0.00 7.41 Oct 01, 2050 2.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.70 0.00 7.28 May 01, 2051 2.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,012.60 0.00 3.22 Jun 15, 2029 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,012.60 0.00 2.22 Apr 15, 2028 6.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,012.60 0.00 1.09 Dec 15, 2026 2.06
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 1,012.60 0.00 1.80 Sep 22, 2028 4.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,012.60 0.00 4.37 Aug 12, 2035 2.59
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,012.60 0.00 2.10 Mar 01, 2028 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 1,012.60 0.00 0.95 Dec 01, 2026 6.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,012.60 0.00 2.03 Feb 01, 2028 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,012.60 0.00 1.16 Jan 11, 2027 3.45
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.53 0.00 6.97 Jun 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,010.87 0.00 2.36 Apr 28, 2028 3.85
LOW LOWES COMPANIES INC Industrial Fixed Income 1,010.87 0.00 1.35 Apr 01, 2027 3.35
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,010.87 0.00 2.89 Feb 28, 2029 8.63
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,010.36 0.00 5.29 Aug 01, 2045 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,009.21 0.00 2.20 Dec 01, 2031 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,009.14 0.00 2.86 Jan 10, 2030 5.20
DFS CAPITAL ONE NA Financial Institutions Fixed Income 1,009.14 0.00 2.53 Sep 13, 2028 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,009.14 0.00 1.84 Nov 02, 2027 3.81
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,009.14 0.00 1.16 Jan 15, 2027 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,009.14 0.00 3.65 Oct 01, 2029 2.60
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.02 0.00 5.81 May 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,007.40 0.00 4.49 Aug 10, 2030 1.75
CME CME GROUP INC Financial Institutions Fixed Income 1,007.40 0.00 3.90 Mar 15, 2030 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,007.40 0.00 0.90 Oct 05, 2026 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 1,007.40 0.00 3.39 Nov 01, 2029 7.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,007.40 0.00 2.92 Jan 15, 2029 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,007.40 0.00 1.53 Jun 10, 2027 3.95
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.85 0.00 6.78 Mar 01, 2050 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.85 0.00 6.84 Aug 20, 2052 3.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,006.26 0.00 6.54 Jul 01, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,005.67 0.00 4.16 Sep 30, 2030 6.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,005.67 0.00 1.34 Apr 18, 2027 5.20
GLPI GLP CAPITAL LP Industrial Fixed Income 1,005.67 0.00 2.78 Jan 15, 2029 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,005.67 0.00 2.92 Jan 15, 2030 5.03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,005.67 0.00 3.07 Apr 01, 2029 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,005.67 0.00 4.04 Apr 30, 2030 3.70
WMT WALMART INC Industrial Fixed Income 1,005.67 0.00 4.03 Apr 28, 2030 4.35
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.09 0.00 3.82 Aug 01, 2052 5.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,003.93 0.00 1.39 Jul 15, 2027 5.63
HD HOME DEPOT INC Industrial Fixed Income 1,003.93 0.00 1.49 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,003.93 0.00 2.74 Sep 15, 2028 2.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 1,003.93 0.00 3.98 Mar 01, 2030 2.90
ZTS ZOETIS INC Industrial Fixed Income 1,003.93 0.00 1.75 Sep 12, 2027 3.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.34 0.00 2.14 May 01, 2054 6.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,002.20 0.00 3.02 Apr 13, 2029 6.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,002.20 0.00 3.31 Jun 21, 2029 3.40
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 1,000.47 0.00 2.15 Mar 20, 2028 5.92
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,000.47 0.00 2.27 Mar 30, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,000.47 0.00 1.87 Nov 01, 2027 4.38
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,000.47 0.00 3.61 Nov 23, 2029 4.78
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.82 0.00 2.65 Jan 01, 2053 6.00
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 999.42 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 998.73 0.00 3.72 Nov 15, 2029 2.53
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 998.73 0.00 3.32 Nov 17, 2056 7.46
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 998.73 0.00 3.46 Feb 01, 2055 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 998.73 0.00 1.83 Oct 01, 2027 4.25
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 998.73 0.00 1.43 Oct 27, 2027 4.38
VASTB VASTNED BELGIUM NV Real Estate Equity 998.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 997.00 0.00 2.76 Nov 28, 2028 3.72
KDP KEURIG DR PEPPER INC Industrial Fixed Income 997.00 0.00 3.03 Mar 15, 2029 5.05
XPO XPO INC 144A Industrial Fixed Income 997.00 0.00 1.13 Jun 01, 2028 6.25
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 996.90 0.00 5.91 Apr 01, 2046 3.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 996.03 0.00 3.83 Jun 01, 2036 2.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 995.26 0.00 2.51 Aug 14, 2028 3.95
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 995.26 0.00 4.10 Aug 15, 2030 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 995.26 0.00 0.91 Nov 15, 2026 5.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 995.26 0.00 3.96 Jun 15, 2030 5.25
OKE ONEOK INC Industrial Fixed Income 995.26 0.00 2.64 Nov 01, 2028 5.65
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.97 0.00 4.14 Feb 01, 2053 5.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 993.53 0.00 3.61 Jan 15, 2030 6.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 993.53 0.00 2.12 Feb 24, 2028 4.55
DIS WALT DISNEY CO Industrial Fixed Income 993.53 0.00 1.34 Mar 23, 2027 3.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 993.53 0.00 1.78 Sep 09, 2027 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 991.80 0.00 2.93 Jan 15, 2029 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 991.80 0.00 2.20 Mar 14, 2028 3.95
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 991.80 0.00 3.59 Jan 10, 2030 5.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 991.80 0.00 2.62 Sep 26, 2028 4.10
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.63 0.00 7.06 Apr 01, 2052 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 991.04 0.00 6.54 Jul 01, 2047 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 990.06 0.00 1.58 Jul 26, 2027 3.55
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 990.06 0.00 0.25 Feb 01, 2029 7.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 990.06 0.00 1.39 May 09, 2027 4.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 990.06 0.00 2.22 Mar 15, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 990.06 0.00 3.71 Dec 15, 2029 3.55
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.87 0.00 8.10 Jan 01, 2052 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 989.29 0.00 7.01 Oct 20, 2052 2.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.70 0.00 7.17 Apr 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 988.33 0.00 1.15 Jan 16, 2027 3.02
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 988.33 0.00 2.53 Aug 14, 2028 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 988.33 0.00 3.54 Sep 18, 2029 3.80
FOSL FOSSIL GROUP INC Industrial Equity 987.02 0.00 0.00 Nov 30, 2026 7.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 986.95 0.00 5.29 Nov 20, 2048 4.50
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 986.59 0.00 3.51 Oct 03, 2029 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 986.59 0.00 3.72 Jan 22, 2030 5.54
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 986.59 0.00 3.15 May 30, 2029 4.60
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 986.59 0.00 1.91 Dec 15, 2027 5.15
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 986.59 0.00 1.41 Apr 25, 2028 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 986.59 0.00 2.74 Jan 17, 2029 5.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 986.59 0.00 3.16 Apr 16, 2029 5.05
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.36 0.00 5.53 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.36 0.00 7.67 Sep 01, 2050 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 985.19 0.00 6.41 Dec 20, 2047 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 984.86 0.00 0.95 Mar 15, 2027 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 984.86 0.00 1.30 Apr 01, 2027 3.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 983.13 0.00 4.01 Jun 23, 2030 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 983.13 0.00 3.91 May 13, 2031 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 983.13 0.00 2.76 Sep 14, 2028 1.50
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 983.13 0.00 1.03 Sep 20, 2029 5.15
TPR TAPESTRY INC Industrial Fixed Income 983.13 0.00 3.84 Mar 11, 2030 5.10
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 983.13 0.00 3.87 May 06, 2030 5.35
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 982.26 0.00 4.65 Apr 01, 2049 5.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.26 0.00 6.88 Jun 01, 2051 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 981.39 0.00 2.68 Aug 19, 2028 1.99
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 981.39 0.00 3.83 Jul 01, 2036 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 981.39 0.00 3.86 Mar 15, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 981.39 0.00 2.63 Jul 20, 2028 1.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 981.39 0.00 3.71 Jan 13, 2030 5.30
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 981.09 0.00 6.41 Feb 20, 2049 4.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.92 0.00 6.97 Sep 01, 2050 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 979.66 0.00 3.97 May 30, 2030 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 979.66 0.00 3.90 May 28, 2031 5.39
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 979.66 0.00 0.82 Feb 01, 2027 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 979.66 0.00 2.28 May 06, 2028 4.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 979.66 0.00 1.16 Jan 15, 2027 2.88
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 978.75 0.00 7.00 Oct 20, 2045 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 977.92 0.00 1.15 Jan 08, 2027 2.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 977.92 0.00 3.18 Jun 07, 2029 5.08
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 977.92 0.00 1.49 May 25, 2027 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 977.92 0.00 3.66 Jan 25, 2030 5.90
HCA HCA INC Industrial Fixed Income 977.92 0.00 2.12 Mar 01, 2028 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 977.92 0.00 1.99 Dec 02, 2027 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 977.92 0.00 4.54 Aug 07, 2030 1.20
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 977.92 0.00 2.98 Feb 16, 2029 4.55
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.41 0.00 6.51 Apr 01, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.41 0.00 2.09 Feb 01, 2054 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 976.19 0.00 1.29 Mar 15, 2027 3.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 976.19 0.00 1.49 Jun 04, 2027 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 976.19 0.00 2.86 Jan 10, 2030 5.34
EOG EOG RESOURCES INC Industrial Fixed Income 976.19 0.00 2.47 Jul 15, 2028 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 976.19 0.00 2.37 May 30, 2028 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 976.19 0.00 3.24 Jun 26, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 976.19 0.00 4.13 Aug 10, 2030 4.98
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 976.19 0.00 4.14 Jul 01, 2030 4.35
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.82 0.00 6.51 Jun 01, 2052 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 975.82 0.00 6.41 Sep 20, 2048 4.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 974.46 0.00 3.97 Jun 18, 2030 5.50
CATMED CommonSpirit Health Industrial Fixed Income 974.46 0.00 1.62 Nov 01, 2027 6.07
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 974.46 0.00 2.27 May 15, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 974.46 0.00 3.00 Mar 05, 2030 5.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 974.46 0.00 1.17 Jan 12, 2027 1.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 972.72 0.00 3.44 Sep 18, 2034 5.73
CCI CROWN CASTLE INC Industrial Fixed Income 972.72 0.00 3.13 Jun 01, 2029 5.60
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 972.72 0.00 3.78 Jan 24, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 972.72 0.00 3.59 Sep 21, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 972.72 0.00 3.58 Oct 15, 2029 4.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 972.72 0.00 2.51 Aug 16, 2028 5.25
SRE SEMPRA Utility Fixed Income 972.72 0.00 2.07 Feb 01, 2028 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 972.72 0.00 0.96 Nov 01, 2026 2.65
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 972.72 0.00 2.15 Feb 28, 2033 6.38
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.73 0.00 5.92 Jun 01, 2049 4.00
AGR AVANGRID INC Utility Fixed Income 970.99 0.00 3.21 Jun 01, 2029 3.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 970.99 0.00 2.02 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 970.99 0.00 1.51 Jun 11, 2027 5.09
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 970.99 0.00 1.94 Dec 03, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 970.99 0.00 3.96 Apr 15, 2030 5.24
KFW KFW MTN RegS Agency Fixed Income 970.99 0.00 2.10 Jan 31, 2028 4.13
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.55 0.00 6.49 Apr 01, 2050 3.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 969.97 0.00 6.52 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.97 0.00 5.54 Oct 01, 2052 4.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.97 0.00 4.71 Oct 01, 2052 5.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.97 0.00 1.37 Apr 01, 2054 6.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 969.97 0.00 3.97 Jun 20, 2053 5.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 969.38 0.00 5.98 Feb 01, 2047 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 969.38 0.00 7.01 Mar 20, 2042 3.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 969.26 0.00 3.14 Jun 04, 2029 5.65
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 969.26 0.00 1.82 Nov 16, 2028 7.77
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 969.26 0.00 2.90 Feb 15, 2029 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 969.26 0.00 4.18 Sep 01, 2030 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 969.26 0.00 3.14 Jun 15, 2029 5.15
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 969.26 0.00 3.14 Mar 24, 2029 3.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 969.26 0.00 2.66 Nov 01, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 969.26 0.00 2.29 May 15, 2028 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 969.26 0.00 1.88 Dec 01, 2027 4.95
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 967.63 0.00 6.41 Mar 20, 2049 4.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 967.52 0.00 4.21 May 15, 2030 2.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 967.52 0.00 1.19 Feb 01, 2027 5.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 967.52 0.00 2.87 Feb 08, 2029 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 967.52 0.00 2.46 Jul 13, 2028 5.79
AVGO BROADCOM INC Industrial Fixed Income 967.52 0.00 3.94 Apr 15, 2030 5.05
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 967.52 0.00 1.70 Aug 15, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 967.52 0.00 2.07 Jan 21, 2028 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 967.52 0.00 2.66 Nov 15, 2028 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 967.52 0.00 3.09 May 15, 2029 5.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 967.52 0.00 2.70 Nov 15, 2028 4.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.04 0.00 6.22 Sep 01, 2052 3.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 966.88 0.00 0.00 nan 0.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 966.56 0.00 4.47 Oct 15, 2032 7.88
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.46 0.00 8.37 Apr 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 966.46 0.00 5.29 Feb 20, 2050 4.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 965.87 0.00 3.97 May 01, 2036 2.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.87 0.00 6.53 Aug 01, 2050 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 965.79 0.00 3.89 Apr 01, 2030 5.19
RTX RTX CORP Industrial Fixed Income 965.79 0.00 2.83 Jan 15, 2029 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 965.79 0.00 1.24 Mar 02, 2027 3.20
VICI VICI PROPERTIES LP Industrial Fixed Income 965.79 0.00 2.23 Apr 01, 2028 4.75
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.29 0.00 7.67 Sep 01, 2050 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.29 0.00 4.65 Jun 01, 2052 5.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.12 0.00 6.13 Jul 01, 2052 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 964.12 0.00 2.30 Apr 01, 2033 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 964.05 0.00 2.31 Mar 24, 2028 2.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 964.05 0.00 3.09 Mar 15, 2057 6.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 964.05 0.00 3.30 Apr 15, 2057 5.18
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 964.05 0.00 3.55 Nov 15, 2029 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 964.05 0.00 1.33 Apr 01, 2027 3.30
ETN EATON CORPORATION Industrial Fixed Income 964.05 0.00 1.73 Sep 15, 2027 3.10
HD HOME DEPOT INC Industrial Fixed Income 964.05 0.00 3.12 Apr 15, 2029 4.90
INTC INTEL CORPORATION Industrial Fixed Income 964.05 0.00 2.68 Aug 12, 2028 1.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 964.05 0.00 3.98 May 07, 2030 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 964.05 0.00 3.38 Aug 01, 2029 4.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 964.05 0.00 1.32 Mar 17, 2027 2.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 964.05 0.00 2.07 Feb 15, 2028 5.63
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.53 0.00 8.28 Apr 01, 2051 2.00
THB THB CASH Cash and/or Derivatives Cash 963.14 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.36 0.00 7.42 Mar 01, 2052 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 962.36 0.00 4.02 Apr 01, 2037 2.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 962.32 0.00 1.35 Apr 10, 2027 3.15
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 962.32 0.00 1.38 Apr 07, 2027 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 962.32 0.00 1.18 Jan 14, 2027 1.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 962.32 0.00 4.34 Sep 15, 2030 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 962.32 0.00 2.76 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 962.32 0.00 2.37 May 23, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 962.32 0.00 1.45 May 14, 2027 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 960.59 0.00 3.44 Aug 01, 2029 3.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 960.59 0.00 1.36 Jun 01, 2027 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 960.59 0.00 1.19 Apr 01, 2027 4.50
XEL XCEL ENERGY INC Utility Fixed Income 960.59 0.00 1.33 Mar 15, 2027 1.75
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.43 0.00 7.62 Jun 01, 2051 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 958.85 0.00 2.44 Jun 18, 2028 4.36
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.85 0.00 7.33 Dec 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 958.85 0.00 1.16 Jan 18, 2027 5.20
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.85 0.00 2.43 Mar 01, 2054 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 958.85 0.00 1.02 Nov 27, 2026 4.58
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 958.85 0.00 1.48 May 27, 2027 4.37
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 958.85 0.00 1.18 Jan 15, 2027 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 958.85 0.00 3.39 Jul 16, 2030 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 958.85 0.00 2.42 Jun 13, 2028 4.31
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 958.85 0.00 1.02 Nov 25, 2026 4.59
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 958.85 0.00 2.10 Feb 15, 2028 4.60
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 957.68 0.00 4.10 Feb 20, 2053 5.00
T AT&T INC Industrial Fixed Income 957.12 0.00 1.15 Feb 15, 2027 3.80
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 957.12 0.00 3.03 Mar 15, 2030 5.67
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 957.12 0.00 3.71 Feb 10, 2030 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 957.12 0.00 1.48 Jun 15, 2027 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 957.12 0.00 2.08 Feb 10, 2028 4.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 957.12 0.00 2.20 Mar 20, 2029 5.47
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.51 0.00 7.82 Jun 01, 2052 2.00
CDW CDW LLC Industrial Fixed Income 955.38 0.00 2.88 Feb 15, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 955.38 0.00 1.29 Mar 05, 2027 5.04
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 955.38 0.00 1.30 Mar 11, 2027 5.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 955.38 0.00 1.20 Jan 28, 2028 4.97
HUM HUMANA INC Financial Institutions Fixed Income 955.38 0.00 3.13 Mar 23, 2029 3.70
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.33 0.00 1.08 Nov 01, 2053 6.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.33 0.00 3.51 Oct 01, 2053 5.50
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 954.75 0.00 3.93 May 01, 2040 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 953.65 0.00 3.37 Sep 15, 2029 6.60
D DOMINION ENERGY INC Utility Fixed Income 953.65 0.00 2.28 Jun 01, 2028 4.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 953.65 0.00 1.17 Jan 15, 2027 2.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 953.65 0.00 2.48 Aug 01, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 953.65 0.00 1.32 Mar 19, 2027 5.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 952.99 0.00 6.68 Sep 01, 2047 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 951.92 0.00 1.32 Apr 06, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 951.92 0.00 2.06 Jan 29, 2028 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 951.92 0.00 2.65 Sep 12, 2028 4.75
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 951.92 0.00 2.32 Jun 15, 2028 4.30
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 951.92 0.00 1.18 Apr 29, 2029 6.38
INTC INTEL CORPORATION Industrial Fixed Income 951.92 0.00 3.39 Aug 05, 2029 4.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 951.92 0.00 2.59 Sep 15, 2028 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 951.92 0.00 1.57 Jul 02, 2027 5.27
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 951.92 0.00 1.38 Apr 09, 2027 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 951.92 0.00 4.32 Jul 01, 2030 2.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 951.92 0.00 0.94 Oct 15, 2026 1.90
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 951.92 0.00 1.76 Oct 01, 2027 4.66
TRGP TARGA RESOURCES CORP Industrial Fixed Income 951.92 0.00 1.50 Jul 01, 2027 5.20
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 951.82 0.00 5.58 Aug 01, 2047 4.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 950.97 0.00 2.06 Jan 01, 2032 3.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.65 0.00 3.63 Aug 01, 2053 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 950.18 0.00 1.95 Nov 15, 2027 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 950.18 0.00 1.74 Sep 10, 2028 4.84
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 950.18 0.00 2.23 Mar 14, 2028 4.42
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 950.18 0.00 3.57 Sep 14, 2029 3.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 950.18 0.00 1.63 Jul 21, 2028 4.43
PEP PEPSICO INC Industrial Fixed Income 950.18 0.00 2.96 Mar 01, 2029 7.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 950.18 0.00 1.37 Apr 05, 2027 4.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 950.18 0.00 1.16 Jan 15, 2027 3.45
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.90 0.00 4.65 Oct 01, 2049 5.00
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 948.62 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 948.45 0.00 2.30 Mar 24, 2028 2.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 948.45 0.00 2.02 Jan 07, 2028 4.10
ENBCN ENBRIDGE INC Industrial Fixed Income 948.45 0.00 3.07 Apr 05, 2029 5.30
PEP PEPSICO INC Industrial Fixed Income 948.45 0.00 0.90 Nov 10, 2026 5.13
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 948.45 0.00 1.65 Jul 24, 2028 4.42
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.73 0.00 5.54 Aug 01, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 946.71 0.00 3.50 Sep 05, 2029 4.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 946.71 0.00 2.66 Sep 12, 2028 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 946.71 0.00 2.22 Apr 01, 2028 3.80
SDART_24-4-D SDART_24-4 D ABS Fixed Income 946.71 0.00 2.97 Dec 15, 2031 5.32
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 946.71 0.00 2.09 Mar 15, 2028 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.97 0.00 7.29 Mar 01, 2052 2.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.38 0.00 7.18 Jan 01, 2052 2.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 944.98 0.00 1.87 Dec 06, 2027 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 944.98 0.00 3.42 Sep 06, 2029 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 944.98 0.00 1.40 Apr 23, 2028 4.94
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 944.98 0.00 1.40 Apr 12, 2028 4.87
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 943.85 0.00 2.95 Jan 01, 2035 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.63 0.00 4.80 Aug 01, 2052 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 943.25 0.00 4.26 Sep 08, 2031 4.58
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.04 0.00 6.53 Aug 01, 2050 3.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 943.04 0.00 3.66 Jan 01, 2036 2.00
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 942.91 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 941.51 0.00 3.07 May 30, 2029 7.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 941.51 0.00 3.53 Nov 15, 2029 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 941.51 0.00 4.22 Jun 01, 2030 2.45
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.12 0.00 7.73 Oct 01, 2051 2.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 940.12 0.00 5.76 Dec 20, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 939.78 0.00 4.41 Oct 01, 2030 4.15
EQIX EQUINIX INC Industrial Fixed Income 939.78 0.00 1.65 Jul 15, 2027 1.80
FI FISERV INC Industrial Fixed Income 939.78 0.00 3.88 Mar 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 939.78 0.00 3.52 Sep 26, 2029 4.55
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 939.78 0.00 1.88 Dec 01, 2027 3.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 939.78 0.00 1.72 Aug 20, 2027 3.75
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 938.94 0.00 5.29 Jan 20, 2041 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 938.36 0.00 5.35 Dec 01, 2042 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 938.05 0.00 1.83 Sep 30, 2027 3.92
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 938.05 0.00 3.09 Apr 02, 2029 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 938.05 0.00 2.48 Aug 18, 2028 6.35
MTZ MASTEC INC. Industrial Fixed Income 938.05 0.00 3.15 Jun 15, 2029 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 938.05 0.00 3.74 Jan 14, 2030 4.90
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.60 0.00 5.15 Jul 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 936.60 0.00 5.29 Jul 20, 2047 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 936.31 0.00 3.16 Apr 18, 2029 3.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 936.31 0.00 2.77 Oct 17, 2028 3.96
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 936.31 0.00 3.12 Apr 15, 2029 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 936.31 0.00 3.06 Apr 01, 2029 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 936.31 0.00 3.72 Feb 01, 2030 5.25
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 936.02 0.00 6.68 May 01, 2046 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 935.43 0.00 4.06 Mar 01, 2037 2.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.85 0.00 2.09 Dec 01, 2053 6.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 934.85 0.00 5.71 Sep 01, 2043 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 934.58 0.00 2.84 Nov 02, 2028 2.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 934.58 0.00 3.02 Feb 15, 2029 4.15
HCA HCA INC Industrial Fixed Income 934.58 0.00 3.80 Mar 01, 2030 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 934.58 0.00 3.10 Apr 19, 2029 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 934.58 0.00 2.19 Mar 27, 2028 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 932.84 0.00 1.71 Aug 20, 2027 4.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 932.84 0.00 3.99 Feb 13, 2030 2.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 932.84 0.00 1.83 Nov 01, 2027 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 932.84 0.00 3.19 Jun 01, 2029 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 932.84 0.00 3.22 Mar 15, 2029 1.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 932.84 0.00 3.15 May 17, 2029 5.41
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 932.84 0.00 1.25 Mar 20, 2027 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 932.84 0.00 1.59 Aug 15, 2027 3.95
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 932.84 0.00 2.79 Oct 23, 2029 4.37
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.51 0.00 7.29 Nov 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 931.11 0.00 3.90 Feb 01, 2030 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 931.11 0.00 2.95 Feb 15, 2029 5.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 931.11 0.00 2.32 Jul 20, 2028 9.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 931.11 0.00 1.26 Mar 23, 2027 3.75
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.58 0.00 7.73 Feb 01, 2052 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 929.38 0.00 2.43 May 15, 2028 1.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 929.38 0.00 1.38 Apr 07, 2027 3.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 929.38 0.00 2.90 Jan 08, 2029 4.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 929.38 0.00 3.01 Mar 01, 2029 3.70
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 928.99 0.00 7.01 Dec 20, 2046 3.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.41 0.00 7.41 Jun 01, 2050 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 927.64 0.00 1.86 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 927.64 0.00 2.90 Jan 05, 2029 4.65
WMT WALMART INC Industrial Fixed Income 927.64 0.00 1.36 Apr 05, 2027 5.88
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 926.65 0.00 7.01 Jun 15, 2043 3.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 926.07 0.00 3.97 Oct 01, 2036 2.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 926.07 0.00 6.91 Aug 20, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 925.91 0.00 3.45 Oct 17, 2029 4.97
CVX CHEVRON USA INC Industrial Fixed Income 925.91 0.00 1.70 Aug 13, 2027 3.95
SO GEORGIA POWER COMPANY Utility Fixed Income 925.91 0.00 3.60 Sep 15, 2029 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 925.91 0.00 3.16 Sep 01, 2054 6.70
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.48 0.00 5.81 Jul 01, 2049 4.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.31 0.00 2.18 Mar 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.31 0.00 4.75 Aug 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 924.31 0.00 6.91 Aug 20, 2050 3.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 924.17 0.00 3.52 Oct 02, 2030 4.61
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 924.17 0.00 3.33 Aug 01, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 924.17 0.00 3.82 Mar 24, 2030 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 924.17 0.00 3.91 May 06, 2030 4.65
WMT WALMART INC Industrial Fixed Income 924.17 0.00 1.72 Sep 09, 2027 3.95
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 923.27 0.00 2.48 Dec 01, 2031 2.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 922.44 0.00 3.62 Jan 15, 2030 6.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 922.44 0.00 3.05 May 08, 2029 5.85
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 922.44 0.00 3.14 May 15, 2029 3.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 922.44 0.00 3.04 Feb 27, 2029 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 922.44 0.00 3.08 Mar 15, 2029 3.40
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.97 0.00 3.29 Feb 01, 2054 5.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 921.38 0.00 3.97 Aug 01, 2036 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.38 0.00 6.55 Dec 01, 2051 3.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.80 0.00 7.29 Jan 01, 2052 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 920.80 0.00 5.93 Mar 01, 2049 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 920.71 0.00 1.20 Jan 27, 2027 2.29
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 920.71 0.00 2.40 Jun 05, 2028 4.25
EIX EDISON INTERNATIONAL Utility Fixed Income 920.71 0.00 3.35 Nov 15, 2029 6.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 920.71 0.00 3.28 Aug 02, 2030 5.93
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 920.71 0.00 3.77 Mar 06, 2031 5.45
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.21 0.00 6.78 Dec 01, 2051 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 918.97 0.00 2.31 May 15, 2029 5.74
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 918.97 0.00 0.90 Oct 15, 2026 3.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 918.97 0.00 3.12 Jun 15, 2029 7.57
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 918.97 0.00 2.56 Sep 01, 2028 3.50
KR KROGER CO Industrial Fixed Income 918.97 0.00 2.82 Jan 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 918.97 0.00 4.10 Jul 08, 2031 4.66
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 918.97 0.00 0.62 Oct 01, 2027 5.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.87 0.00 4.65 Sep 01, 2052 5.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.29 0.00 1.58 Jul 01, 2054 6.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 917.24 0.00 2.89 Feb 15, 2029 4.87
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 917.24 0.00 2.21 Apr 15, 2028 4.20
CAT CATERPILLAR INC Industrial Fixed Income 917.24 0.00 4.10 Apr 09, 2030 2.60
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 917.24 0.00 1.22 Feb 01, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 917.24 0.00 1.92 Nov 29, 2027 5.25
NVR NVR INC Industrial Fixed Income 917.24 0.00 4.06 May 15, 2030 3.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 916.70 0.00 4.00 Nov 01, 2032 2.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.11 0.00 7.29 Apr 01, 2051 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.53 0.00 7.45 Dec 01, 2050 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 915.50 0.00 1.17 Jan 15, 2027 2.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 915.50 0.00 1.21 Mar 01, 2027 5.13
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 915.50 0.00 2.02 Jan 15, 2028 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 915.50 0.00 1.16 Jan 08, 2027 1.70
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 915.50 0.00 2.93 Feb 01, 2029 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 915.50 0.00 3.90 Jul 15, 2030 6.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 915.50 0.00 3.13 May 15, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 915.50 0.00 2.81 Feb 06, 2029 5.33
UDR UDR INC MTN Financial Institutions Fixed Income 915.50 0.00 1.53 Jul 01, 2027 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 915.47 0.00 2.20 Oct 01, 2031 2.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.36 0.00 7.06 May 01, 2052 2.50
CDW CDW LLC Industrial Fixed Income 913.77 0.00 1.34 Apr 01, 2028 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 913.77 0.00 3.62 Dec 15, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 913.77 0.00 3.61 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 913.77 0.00 2.23 Apr 01, 2028 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 913.77 0.00 1.52 Jun 01, 2027 2.88
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 912.96 0.00 1.86 Jun 04, 2029 7.50
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.60 0.00 3.98 Jul 01, 2054 5.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 912.04 0.00 2.40 Jul 31, 2028 7.47
EQNR EQUINOR ASA Agency Fixed Income 912.04 0.00 4.19 May 22, 2030 2.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 912.04 0.00 3.20 Apr 25, 2029 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 912.04 0.00 1.14 Jan 15, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 912.04 0.00 2.99 Mar 01, 2029 4.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 912.04 0.00 2.84 Jan 15, 2029 4.40
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.02 0.00 1.79 Dec 01, 2053 6.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.85 0.00 4.88 Apr 01, 2044 4.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 910.30 0.00 3.29 Jul 01, 2029 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 910.30 0.00 4.10 Jul 15, 2030 4.65
AKERBP AKER BP ASA 144A Industrial Fixed Income 910.30 0.00 3.77 Jan 15, 2030 3.75
CLX CLOROX COMPANY Industrial Fixed Income 910.30 0.00 2.26 May 15, 2028 3.90
ENELIM ENEL AMERICAS SA Utility Fixed Income 910.30 0.00 0.85 Oct 25, 2026 4.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.09 0.00 4.40 Jul 01, 2052 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 908.57 0.00 3.08 Apr 05, 2029 5.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 908.57 0.00 1.87 Oct 01, 2027 1.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 908.57 0.00 3.16 May 21, 2030 4.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 908.57 0.00 2.59 Sep 08, 2028 4.88
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.50 0.00 7.20 Oct 01, 2051 2.50
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.92 0.00 6.51 Jun 01, 2052 3.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.33 0.00 2.43 Feb 01, 2054 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 906.83 0.00 1.32 Mar 11, 2027 2.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 906.83 0.00 2.14 Feb 16, 2028 5.19
CMCSA COMCAST CORPORATION Industrial Fixed Income 906.83 0.00 1.82 Nov 15, 2027 5.35
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 906.83 0.00 1.61 Jul 01, 2027 1.71
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 906.83 0.00 1.23 Feb 16, 2028 2.97
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 906.83 0.00 2.09 Jan 11, 2028 3.05
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.16 0.00 6.78 Jul 01, 2050 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 906.16 0.00 7.01 May 20, 2050 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 905.10 0.00 2.67 Jul 01, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 905.10 0.00 1.42 Jun 01, 2027 3.60
PFE PHARMACIA LLC Industrial Fixed Income 905.10 0.00 2.73 Dec 01, 2028 6.60
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 904.99 0.00 6.41 Mar 20, 2046 4.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.82 0.00 5.29 Jul 01, 2047 3.50
H HYATT HOTELS CORP Industrial Fixed Income 903.37 0.00 2.57 Sep 15, 2028 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 903.37 0.00 2.05 Jan 10, 2028 4.60
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 903.37 0.00 2.63 Sep 11, 2028 5.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 903.37 0.00 1.24 Feb 15, 2027 2.70
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.65 0.00 6.14 Jun 01, 2052 3.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 902.07 0.00 2.98 Jul 20, 2054 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 901.63 0.00 3.12 Apr 20, 2029 5.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 901.63 0.00 2.92 Dec 01, 2028 2.13
MPLX MPLX LP Industrial Fixed Income 901.63 0.00 2.88 Feb 15, 2029 4.80
OKE ONEOK INC Industrial Fixed Income 901.63 0.00 3.00 Mar 15, 2029 4.35
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 901.48 0.00 3.97 Dec 01, 2036 2.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 899.90 0.00 1.35 Apr 01, 2027 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 899.90 0.00 1.32 Mar 15, 2027 2.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 899.90 0.00 3.93 Apr 15, 2030 4.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 899.90 0.00 2.78 Oct 12, 2028 3.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 899.90 0.00 4.31 Sep 09, 2030 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 899.90 0.00 1.22 Feb 01, 2027 1.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 899.90 0.00 2.46 May 20, 2028 1.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 899.90 0.00 2.33 Jun 12, 2029 6.57
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 899.90 0.00 3.83 Mar 22, 2030 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 899.90 0.00 1.24 Feb 07, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 899.90 0.00 3.72 Jan 09, 2030 4.95
CVECN CENOVUS ENERGY INC Industrial Fixed Income 898.17 0.00 1.26 Apr 15, 2027 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 898.17 0.00 1.11 Jan 15, 2027 3.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 898.17 0.00 2.31 Jun 15, 2028 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 898.17 0.00 3.49 Aug 15, 2029 2.95
VMW VMWARE LLC Industrial Fixed Income 898.17 0.00 2.67 Aug 15, 2028 1.80
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 897.97 0.00 3.97 Nov 01, 2036 2.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.38 0.00 5.14 Dec 01, 2052 5.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 896.80 0.00 5.71 Aug 01, 2043 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 896.43 0.00 2.71 Dec 01, 2028 4.50
GIBACN CGI INC 144A Industrial Fixed Income 896.43 0.00 3.86 Mar 14, 2030 4.95
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 896.43 0.00 3.52 Nov 05, 2030 4.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 896.43 0.00 2.24 Mar 21, 2028 4.79
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 896.43 0.00 2.59 Sep 15, 2048 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 896.43 0.00 2.10 Jan 17, 2028 3.54
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.21 0.00 7.34 Dec 01, 2050 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.21 0.00 4.14 Jan 01, 2053 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 896.21 0.00 6.91 Mar 20, 2050 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 895.04 0.00 2.41 Feb 20, 2053 6.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 894.70 0.00 3.74 Feb 15, 2030 5.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 894.70 0.00 1.69 Aug 13, 2027 4.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 894.70 0.00 2.95 Jan 30, 2029 5.08
AVGO BROADCOM INC 144A Industrial Fixed Income 894.70 0.00 3.14 Apr 15, 2029 4.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 894.70 0.00 1.15 Feb 15, 2027 3.75
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 894.46 0.00 6.28 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 894.46 0.00 5.51 Aug 01, 2046 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 892.96 0.00 3.60 Sep 23, 2029 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 892.96 0.00 3.04 Mar 15, 2029 3.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 892.96 0.00 3.63 Dec 15, 2029 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 892.96 0.00 2.05 Jan 21, 2029 5.54
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 892.96 0.00 2.17 Feb 26, 2028 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 891.23 0.00 4.50 Nov 15, 2030 4.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 891.23 0.00 1.63 Aug 01, 2027 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 891.23 0.00 2.16 Apr 17, 2028 4.85
SO GEORGIA POWER COMPANY Utility Fixed Income 891.23 0.00 2.24 May 16, 2028 4.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 891.23 0.00 1.71 Aug 03, 2027 1.13
4768 OTSUKA CORP Information Technology Equity 891.06 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 889.77 0.00 5.79 Aug 01, 2047 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 889.50 0.00 2.26 Jun 15, 2028 4.95
GXO GXO LOGISTICS INC Industrial Fixed Income 889.50 0.00 3.02 May 06, 2029 6.25
IQV IQVIA INC Industrial Fixed Income 889.50 0.00 2.25 May 15, 2028 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 889.50 0.00 3.58 Sep 13, 2030 2.87
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 889.50 0.00 4.16 Sep 07, 2030 5.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 889.50 0.00 4.08 Mar 15, 2030 2.30
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 889.50 0.00 2.10 Feb 15, 2028 7.13
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.19 0.00 6.97 Oct 01, 2051 2.50
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 888.69 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.60 0.00 6.73 Apr 01, 2050 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 887.76 0.00 1.17 Jan 15, 2027 2.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 887.76 0.00 3.87 Mar 21, 2030 5.05
NGGLN NATIONAL GRID PLC Utility Fixed Income 887.76 0.00 2.32 Jun 12, 2028 5.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 887.76 0.00 1.67 Sep 16, 2027 7.75
WMT WALMART INC Industrial Fixed Income 887.76 0.00 3.35 Jul 08, 2029 3.25
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.43 0.00 6.39 Oct 01, 2050 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 887.43 0.00 3.66 May 01, 2037 3.00
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 886.41 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 886.26 0.00 4.18 Oct 01, 2036 2.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.26 0.00 6.17 Oct 01, 2052 5.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.26 0.00 5.14 Dec 01, 2052 5.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.26 0.00 5.40 Apr 01, 2050 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 886.03 0.00 4.06 Jun 15, 2030 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 886.03 0.00 3.39 Aug 15, 2029 4.65
FI FISERV INC Industrial Fixed Income 886.03 0.00 2.53 Aug 21, 2028 5.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 886.03 0.00 1.15 Jan 15, 2027 5.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 886.03 0.00 3.97 Mar 01, 2030 2.92
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 886.03 0.00 2.57 Sep 19, 2028 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 886.03 0.00 3.03 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 886.03 0.00 3.89 May 27, 2031 5.74
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 886.03 0.00 1.86 Nov 03, 2028 3.82
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.68 0.00 6.70 Mar 01, 2050 3.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.09 0.00 5.71 Oct 01, 2044 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 884.29 0.00 3.84 Mar 15, 2030 5.20
XEL XCEL ENERGY INC Utility Fixed Income 884.29 0.00 3.75 Dec 01, 2029 2.60
BACARD BACARDI LTD RegS Industrial Fixed Income 884.29 0.00 2.20 May 15, 2028 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 882.56 0.00 1.68 Sep 01, 2027 3.65
DHI D R HORTON INC Industrial Fixed Income 882.56 0.00 0.94 Oct 15, 2026 1.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 882.56 0.00 3.82 Mar 04, 2031 5.02
EQNR EQUINOR ASA 144A Agency Fixed Income 882.56 0.00 2.74 Dec 01, 2028 6.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 882.56 0.00 4.01 Mar 08, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 882.56 0.00 1.14 Jan 19, 2028 5.52
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.16 0.00 1.38 Feb 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 880.83 0.00 2.02 Jan 23, 2028 3.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 880.83 0.00 3.93 Feb 06, 2030 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 880.83 0.00 1.79 Sep 15, 2027 4.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 880.83 0.00 4.01 May 01, 2030 4.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 880.83 0.00 2.81 Jan 15, 2029 6.35
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 879.09 0.00 3.54 Oct 20, 2029 5.02
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 879.09 0.00 2.40 Jul 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 879.09 0.00 4.05 Mar 01, 2030 2.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 879.09 0.00 3.57 Oct 16, 2029 5.09
PNC PNC BANK NA Financial Institutions Fixed Income 879.09 0.00 3.72 Oct 22, 2029 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 879.09 0.00 1.29 Mar 07, 2027 5.20
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 878.90 0.00 2.25 Nov 24, 2028 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 877.36 0.00 4.03 May 06, 2030 3.40
DUK DUKE ENERGY OHIO INC Utility Fixed Income 877.36 0.00 2.94 Feb 01, 2029 3.65
EQT EQT CORP Industrial Fixed Income 877.36 0.00 2.74 Jan 15, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 877.36 0.00 3.07 Feb 10, 2029 2.90
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 877.36 0.00 3.73 Apr 01, 2030 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 877.36 0.00 2.62 Sep 17, 2028 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 877.36 0.00 3.03 Mar 05, 2029 5.38
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.31 0.00 1.55 Jan 01, 2054 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 875.62 0.00 1.01 Feb 15, 2062 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 875.62 0.00 3.59 Sep 15, 2029 2.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 875.62 0.00 1.37 May 17, 2027 5.85
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 875.62 0.00 1.15 Jan 15, 2027 4.85
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 875.62 0.00 1.22 Mar 02, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 875.62 0.00 2.05 Jan 15, 2028 4.10
TGT TARGET CORPORATION Industrial Fixed Income 875.62 0.00 3.99 Feb 15, 2030 2.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 873.89 0.00 3.88 Jan 25, 2030 2.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 873.89 0.00 1.65 Aug 15, 2027 3.45
GIS GENERAL MILLS INC Industrial Fixed Income 873.89 0.00 2.67 Oct 17, 2028 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 873.89 0.00 1.28 Mar 01, 2027 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 873.89 0.00 1.80 Nov 15, 2027 4.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 873.89 0.00 2.96 Feb 01, 2029 4.95
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 873.38 0.00 4.34 May 01, 2040 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 872.16 0.00 3.57 Sep 01, 2029 2.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 872.16 0.00 1.66 Aug 15, 2027 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 872.16 0.00 3.90 Jan 16, 2030 2.65
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.63 0.00 7.41 Nov 01, 2050 2.50
CSX CSX CORP Industrial Fixed Income 870.42 0.00 3.00 Mar 15, 2029 4.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 870.42 0.00 3.14 Jun 01, 2029 5.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 870.42 0.00 2.68 Oct 30, 2029 7.41
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 870.42 0.00 1.78 Sep 02, 2027 1.75
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.28 0.00 1.55 Aug 01, 2054 6.50
GRF GRIFOLS SA CLASS A Health Care Equity 869.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 868.69 0.00 3.80 Feb 01, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 868.69 0.00 1.75 Sep 09, 2027 5.37
GIS GENERAL MILLS INC Industrial Fixed Income 868.69 0.00 3.78 Jan 30, 2030 4.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 868.69 0.00 2.29 Jun 22, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 868.69 0.00 1.78 Oct 01, 2027 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 868.69 0.00 1.81 Nov 15, 2027 5.88
WDAY WORKDAY INC Industrial Fixed Income 868.69 0.00 3.13 Apr 01, 2029 3.70
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.53 0.00 6.13 Jun 01, 2052 4.00
EOG EOG RESOURCES INC Industrial Fixed Income 866.95 0.00 3.93 Apr 15, 2030 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 866.95 0.00 3.84 Feb 28, 2030 4.73
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 866.95 0.00 3.59 Nov 20, 2029 5.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 866.36 0.00 3.32 Sep 01, 2035 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 866.36 0.00 7.01 Apr 20, 2053 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 865.22 0.00 3.80 Feb 15, 2030 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 865.22 0.00 3.80 Mar 05, 2031 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 865.22 0.00 2.40 Jun 09, 2028 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 865.22 0.00 2.30 May 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 865.22 0.00 3.19 Jun 15, 2029 5.18
MRK MERCK & CO INC Industrial Fixed Income 865.22 0.00 1.79 Sep 15, 2027 3.85
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.19 0.00 4.71 Aug 01, 2052 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.19 0.00 3.48 Sep 01, 2035 2.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 863.49 0.00 2.20 Apr 01, 2028 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 863.49 0.00 1.20 Jan 26, 2027 2.05
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 863.49 0.00 1.24 Feb 08, 2027 2.25
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 863.49 0.00 0.00 Nov 15, 2030 5.11
RVTY REVVITY INC Industrial Fixed Income 863.49 0.00 3.55 Sep 15, 2029 3.30
DOC DOC DR LLC Financial Institutions Fixed Income 863.49 0.00 2.00 Jan 15, 2028 3.95
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 863.43 0.00 5.54 Nov 01, 2042 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.85 0.00 1.17 Apr 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 862.26 0.00 6.91 May 20, 2045 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 861.75 0.00 3.25 Jun 14, 2029 4.88
HSBC HSBC USA INC Financial Institutions Fixed Income 861.75 0.00 1.28 Mar 04, 2027 5.29
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 861.75 0.00 2.58 Sep 18, 2028 5.85
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.50 0.00 4.75 Feb 01, 2053 5.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 860.02 0.00 2.56 Sep 13, 2029 6.61
ADI ANALOG DEVICES INC Industrial Fixed Income 860.02 0.00 2.80 Oct 01, 2028 1.70
ADI ANALOG DEVICES INC Industrial Fixed Income 860.02 0.00 2.39 Jun 15, 2028 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 860.02 0.00 1.08 Dec 16, 2026 4.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 860.02 0.00 2.72 Oct 16, 2028 4.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 860.02 0.00 3.51 Aug 15, 2029 2.70
H HYATT HOTELS CORP Industrial Fixed Income 860.02 0.00 3.24 Jun 30, 2029 5.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 860.02 0.00 1.93 Dec 15, 2027 3.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 858.29 0.00 0.92 Nov 21, 2026 6.13
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 858.29 0.00 2.19 Apr 04, 2028 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 858.29 0.00 3.25 Jul 02, 2029 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 858.29 0.00 2.96 Apr 01, 2029 9.38
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 858.29 0.00 1.47 Jun 01, 2027 3.10
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.16 0.00 8.37 Jun 01, 2051 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 856.55 0.00 3.05 Mar 13, 2029 5.38
EFX EQUIFAX INC Industrial Fixed Income 856.55 0.00 2.32 Jun 01, 2028 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 856.55 0.00 1.72 Aug 23, 2027 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 856.55 0.00 1.37 Apr 04, 2027 5.34
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.24 0.00 6.42 Aug 01, 2051 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 854.82 0.00 1.39 Apr 06, 2027 2.25
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 853.48 0.00 5.29 Jun 20, 2041 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 853.08 0.00 4.24 Sep 10, 2030 5.05
GPC GENUINE PARTS COMPANY Industrial Fixed Income 853.08 0.00 2.60 Nov 01, 2028 6.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 853.08 0.00 3.16 May 24, 2029 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 853.08 0.00 4.31 Jun 15, 2030 1.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 853.08 0.00 3.11 Apr 02, 2049 5.00
V VISA INC Industrial Fixed Income 853.08 0.00 1.75 Aug 15, 2027 0.75
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.89 0.00 7.08 Oct 01, 2050 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 851.35 0.00 2.61 Nov 01, 2028 6.20
AZO AUTOZONE INC Industrial Fixed Income 851.35 0.00 3.97 Apr 15, 2030 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 851.35 0.00 1.75 Sep 08, 2028 4.40
CI CIGNA GROUP Industrial Fixed Income 851.35 0.00 4.29 Sep 15, 2030 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 851.35 0.00 3.89 Apr 01, 2030 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 851.35 0.00 2.50 Jun 15, 2028 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 851.35 0.00 1.65 Aug 15, 2027 3.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 851.35 0.00 0.95 Oct 23, 2026 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 851.35 0.00 0.94 Oct 15, 2026 1.57
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 851.35 0.00 2.42 Dec 06, 2028 10.50
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.55 0.00 6.91 Nov 01, 2049 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 849.62 0.00 1.44 Jun 06, 2027 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 849.62 0.00 3.86 Mar 17, 2030 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 849.62 0.00 1.39 Apr 10, 2027 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 849.62 0.00 2.06 Jan 18, 2028 5.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 849.62 0.00 3.81 Mar 18, 2030 5.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 849.62 0.00 3.97 Apr 15, 2030 4.00
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 849.40 0.00 0.00 Dec 31, 2049 1.91
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.38 0.00 1.55 Dec 01, 2053 6.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.38 0.00 6.08 Oct 01, 2051 3.50
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.21 0.00 7.29 Dec 01, 2051 2.50
MRK MERCK & CO INC Industrial Fixed Income 847.88 0.00 4.34 Sep 15, 2030 4.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 847.88 0.00 4.46 Aug 21, 2030 2.33
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 847.88 0.00 2.16 Mar 14, 2028 5.00
NI NISOURCE INC Utility Fixed Income 847.88 0.00 3.24 Jul 01, 2029 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 847.88 0.00 2.73 Nov 15, 2028 3.70
CRM SALESFORCE INC Industrial Fixed Income 847.88 0.00 2.61 Jul 15, 2028 1.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 847.88 0.00 1.39 May 15, 2027 10.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 847.88 0.00 2.04 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 847.88 0.00 2.70 Nov 15, 2028 5.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 847.88 0.00 4.31 Jun 11, 2030 1.80
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.63 0.00 6.97 Jun 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 847.63 0.00 7.01 Apr 20, 2045 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 847.58 0.00 2.46 Dec 01, 2032 3.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.04 0.00 5.88 Oct 01, 2049 4.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.45 0.00 7.67 Jun 01, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 846.15 0.00 3.07 Mar 13, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 846.15 0.00 1.00 Nov 12, 2026 1.70
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 846.15 0.00 2.67 Dec 05, 2028 7.05
SO SOUTHERN COMPANY (THE) Utility Fixed Income 846.15 0.00 1.65 Aug 01, 2027 5.11
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.28 0.00 4.60 Jul 01, 2053 5.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 844.70 0.00 2.81 Jul 01, 2033 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 844.41 0.00 2.18 Feb 16, 2028 2.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 844.41 0.00 2.65 Sep 15, 2028 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 844.41 0.00 2.34 Apr 03, 2028 1.59
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 844.41 0.00 1.47 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 844.41 0.00 2.12 Mar 01, 2028 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 844.41 0.00 4.07 Mar 12, 2030 2.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 844.41 0.00 3.78 Feb 15, 2030 4.63
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.11 0.00 6.29 Sep 01, 2052 3.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 842.68 0.00 1.92 Nov 29, 2027 5.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 842.68 0.00 2.67 Nov 07, 2028 6.61
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 842.68 0.00 1.49 Jun 04, 2027 5.88
COTY COTY INC 144A Industrial Fixed Income 842.68 0.00 2.16 Jul 15, 2030 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 842.68 0.00 2.98 Feb 15, 2029 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 842.68 0.00 1.79 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 842.68 0.00 1.83 Oct 01, 2027 3.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 842.68 0.00 2.05 Jan 18, 2028 5.84
TMUS T-MOBILE USA INC Industrial Fixed Income 842.68 0.00 3.55 Oct 01, 2029 4.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 842.68 0.00 3.62 Sep 06, 2029 2.13
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.19 0.00 4.61 Jun 01, 2052 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 840.95 0.00 3.24 Jun 11, 2029 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 840.95 0.00 4.17 Sep 05, 2030 5.73
SO GEORGIA POWER COMPANY Utility Fixed Income 840.95 0.00 3.85 Mar 15, 2030 4.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 840.95 0.00 1.91 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 840.95 0.00 3.22 Jun 24, 2029 5.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 840.95 0.00 2.57 Sep 12, 2028 5.81
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 840.95 0.00 2.60 Nov 07, 2028 8.38
XRX XEROX CORPORATION Corporates Fixed Income 840.34 0.00 5.63 Mar 01, 2035 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 839.21 0.00 2.08 Mar 01, 2028 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 839.21 0.00 2.72 Dec 01, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 839.21 0.00 4.38 Oct 15, 2030 4.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 839.21 0.00 1.98 Dec 14, 2027 4.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 839.21 0.00 1.34 Mar 25, 2027 5.07
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 839.21 0.00 1.93 Jan 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 839.21 0.00 3.50 Sep 10, 2029 4.65
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 839.21 0.00 3.96 May 28, 2030 4.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 839.21 0.00 2.80 Nov 15, 2028 4.38
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.84 0.00 5.79 Feb 01, 2052 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 837.48 0.00 3.60 Oct 01, 2029 3.25
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 837.48 0.00 3.11 May 23, 2029 5.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 837.48 0.00 2.13 Mar 15, 2028 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 837.48 0.00 3.36 Jul 29, 2029 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 837.48 0.00 2.25 Jun 13, 2028 7.95
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.09 0.00 6.07 Sep 01, 2049 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 837.09 0.00 3.66 Jun 01, 2037 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 836.50 0.00 3.53 Apr 01, 2035 2.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.92 0.00 6.45 Dec 01, 2049 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.92 0.00 6.90 Sep 01, 2051 2.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 835.74 0.00 4.15 Jun 01, 2030 3.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 835.74 0.00 2.94 Dec 14, 2028 2.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 835.74 0.00 3.77 Dec 01, 2029 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 835.74 0.00 2.18 Mar 14, 2028 4.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.16 0.00 2.97 Feb 01, 2053 6.00
AEP AEP TEXAS INC Utility Fixed Income 834.01 0.00 3.09 May 15, 2029 5.45
AEE AMEREN CORPORATION Utility Fixed Income 834.01 0.00 0.95 Dec 01, 2026 5.70
EDPPL EDP FINANCE BV 144A Utility Fixed Income 834.01 0.00 2.15 Jan 24, 2028 1.71
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 834.01 0.00 2.45 Jul 12, 2028 6.07
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 834.01 0.00 1.12 Feb 01, 2027 4.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 834.01 0.00 2.54 Sep 15, 2028 4.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 834.01 0.00 3.03 Feb 28, 2029 5.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 834.01 0.00 1.16 Jan 15, 2027 4.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.99 0.00 5.77 Sep 01, 2053 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.99 0.00 6.60 Aug 01, 2050 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 832.28 0.00 2.66 Sep 20, 2028 5.40
EXC EXELON CORPORATION Utility Fixed Income 832.28 0.00 3.02 Mar 15, 2029 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 832.28 0.00 1.47 Jun 21, 2027 5.20
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 831.43 0.00 3.83 Aug 01, 2040 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 830.65 0.00 5.29 Apr 20, 2041 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 830.54 0.00 2.74 Sep 26, 2028 3.13
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 829.61 0.00 3.41 May 01, 2038 4.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.48 0.00 7.28 Jul 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 828.81 0.00 1.96 Feb 15, 2078 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 828.81 0.00 2.30 May 15, 2028 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 828.81 0.00 2.99 Feb 15, 2029 3.88
AON AON CORP Financial Institutions Fixed Income 827.07 0.00 3.12 May 02, 2029 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 827.07 0.00 3.56 Apr 22, 2030 9.63
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 827.07 0.00 1.66 Jan 15, 2028 5.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 827.07 0.00 4.61 Sep 21, 2030 1.74
RSG REPUBLIC SERVICES INC Industrial Fixed Income 827.07 0.00 3.09 Apr 01, 2029 4.88
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.55 0.00 2.40 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.55 0.00 3.85 Jan 01, 2053 6.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 825.97 0.00 5.77 Jun 01, 2049 4.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 825.34 0.00 3.51 Sep 17, 2029 4.20
CDW CDW LLC Industrial Fixed Income 825.34 0.00 3.81 Mar 01, 2030 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 825.34 0.00 3.13 Apr 01, 2029 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 825.34 0.00 1.23 Feb 04, 2027 2.00
MMM 3M CO MTN Industrial Fixed Income 825.34 0.00 3.05 Mar 01, 2029 3.38
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.80 0.00 4.65 Jul 01, 2052 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 824.21 0.00 6.93 Apr 01, 2047 3.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.21 0.00 2.63 Jul 01, 2054 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 823.61 0.00 0.77 Oct 15, 2026 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 823.61 0.00 3.96 Feb 05, 2030 2.40
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 823.61 0.00 2.70 Nov 15, 2028 6.53
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 823.36 0.00 0.00 Dec 31, 2049 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 821.87 0.00 3.57 Nov 25, 2029 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 821.87 0.00 0.89 Oct 02, 2026 5.93
CVX CHEVRON USA INC Industrial Fixed Income 821.87 0.00 1.74 Aug 12, 2027 1.02
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 821.87 0.00 3.77 Jun 10, 2030 7.20
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 821.87 0.00 1.35 May 08, 2027 5.81
NTRCN NUTRIEN LTD Industrial Fixed Income 821.87 0.00 2.20 Mar 27, 2028 4.90
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.87 0.00 8.37 Jan 01, 2052 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.87 0.00 3.17 Feb 01, 2053 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.70 0.00 7.20 Jul 01, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 820.14 0.00 1.52 Jun 22, 2027 3.70
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 820.14 0.00 3.35 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 820.14 0.00 1.14 Jan 08, 2027 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 820.14 0.00 1.52 Jul 01, 2027 4.60
FE FIRSTENERGY CORPORATION Utility Fixed Income 820.14 0.00 4.00 Mar 01, 2030 2.65
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.53 0.00 2.40 Jun 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 818.41 0.00 2.22 Apr 01, 2028 4.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 818.41 0.00 2.39 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 818.41 0.00 1.33 Mar 15, 2027 1.95
BGC BGC GROUP INC Financial Institutions Fixed Income 818.41 0.00 3.10 Jun 10, 2029 6.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 818.41 0.00 2.25 May 01, 2028 3.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 818.41 0.00 1.62 Aug 01, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 818.41 0.00 4.08 Jul 30, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 818.41 0.00 2.40 Jun 14, 2028 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 818.41 0.00 1.71 Sep 15, 2027 5.08
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 818.41 0.00 3.97 May 20, 2030 4.70
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.36 0.00 6.97 Oct 01, 2050 2.50
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 817.19 0.00 3.78 Jan 01, 2037 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 817.19 0.00 4.71 Nov 01, 2052 5.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.19 0.00 6.14 Feb 01, 2050 3.50
OKE ONEOK INC Industrial Fixed Income 816.67 0.00 0.87 Nov 01, 2026 5.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 816.67 0.00 2.87 Feb 08, 2030 7.02
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.60 0.00 3.19 Aug 01, 2054 6.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.02 0.00 7.29 Feb 01, 2052 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.02 0.00 7.67 Jul 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 814.94 0.00 2.88 Jan 19, 2029 5.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 814.94 0.00 4.10 Apr 30, 2030 3.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 814.94 0.00 1.77 Sep 14, 2027 4.87
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 814.94 0.00 2.20 May 17, 2028 7.23
SRGIM SNAM SPA 144A Utility Fixed Income 814.94 0.00 3.96 May 28, 2030 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 814.94 0.00 2.84 Jan 17, 2029 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 814.94 0.00 4.07 May 15, 2030 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 814.94 0.00 2.25 Feb 25, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 814.94 0.00 2.12 Jun 09, 2028 7.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.84 0.00 8.28 Feb 01, 2051 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.26 0.00 5.46 Aug 01, 2051 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 813.20 0.00 2.89 Feb 01, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 813.20 0.00 3.49 Sep 09, 2029 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 813.20 0.00 1.83 Nov 04, 2028 5.82
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 813.20 0.00 3.83 Jan 15, 2030 3.10
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 813.20 0.00 2.46 Aug 10, 2028 8.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 813.20 0.00 2.97 Apr 17, 2030 9.25
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.09 0.00 7.48 May 01, 2050 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.50 0.00 6.68 Jan 01, 2050 3.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 811.47 0.00 1.93 Dec 03, 2028 4.99
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 811.47 0.00 2.64 Oct 01, 2028 5.20
EQIX EQUINIX INC Industrial Fixed Income 811.47 0.00 2.29 Mar 15, 2028 1.55
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 811.47 0.00 3.83 Aug 01, 2036 2.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 811.47 0.00 3.24 Jul 15, 2029 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 811.47 0.00 3.86 Mar 30, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 811.47 0.00 3.13 Apr 17, 2030 5.26
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 811.47 0.00 3.23 May 22, 2029 3.25
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 811.47 0.00 3.78 Mar 18, 2030 6.95
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.33 0.00 5.05 Nov 01, 2054 5.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.16 0.00 5.81 Jun 01, 2052 4.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 809.74 0.00 1.29 Apr 14, 2027 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 809.74 0.00 1.38 May 09, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 809.74 0.00 3.15 May 26, 2030 5.38
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 809.74 0.00 1.43 May 01, 2027 3.15
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 809.58 0.00 4.57 Jan 01, 2041 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 808.00 0.00 3.57 Oct 08, 2029 4.72
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 808.00 0.00 1.99 Jan 19, 2028 8.65
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 808.00 0.00 2.65 Oct 12, 2028 7.85
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 808.00 0.00 2.87 Feb 14, 2029 8.25
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.23 0.00 6.53 Feb 01, 2052 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 806.27 0.00 3.75 Jan 15, 2030 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 806.27 0.00 2.39 May 01, 2028 1.85
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 806.27 0.00 3.28 Jun 15, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 806.27 0.00 4.10 Jul 01, 2030 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 806.27 0.00 2.14 Feb 15, 2028 4.90
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 806.27 0.00 2.98 Aug 02, 2034 8.99
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.06 0.00 2.18 Mar 01, 2054 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.06 0.00 7.01 Nov 01, 2051 2.50
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.89 0.00 7.41 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 804.89 0.00 6.39 Sep 20, 2052 3.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 804.53 0.00 2.39 Jun 12, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 804.53 0.00 1.18 Jan 23, 2027 5.09
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 804.53 0.00 3.48 Sep 09, 2029 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 804.53 0.00 2.52 Aug 15, 2028 3.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 804.53 0.00 3.84 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 804.53 0.00 4.13 Sep 21, 2030 6.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 804.53 0.00 4.17 Jun 15, 2030 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 804.53 0.00 2.65 Nov 16, 2028 6.20
SW WRKCO INC Industrial Fixed Income 804.53 0.00 2.95 Mar 15, 2029 4.90
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 804.53 0.00 2.80 Jan 16, 2029 8.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.31 0.00 6.33 Jun 01, 2051 3.00
HKD HKD CASH Cash and/or Derivatives Cash 802.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 802.80 0.00 1.29 Mar 14, 2028 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 802.80 0.00 3.48 Aug 23, 2029 3.30
SWFP SODEXO INC 144A Industrial Fixed Income 802.80 0.00 4.12 Aug 15, 2030 5.15
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 802.80 0.00 1.16 Jan 28, 2027 9.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.55 0.00 7.04 Dec 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.55 0.00 7.39 Mar 01, 2051 2.00
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 801.93 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.38 0.00 6.92 Apr 01, 2052 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 801.16 0.00 2.30 Mar 01, 2033 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 801.07 0.00 1.14 Jan 08, 2027 4.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 801.07 0.00 3.09 May 28, 2029 6.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 801.07 0.00 3.43 Sep 06, 2030 4.89
GIS GENERAL MILLS INC Industrial Fixed Income 801.07 0.00 1.20 Feb 10, 2027 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 801.07 0.00 3.72 Apr 08, 2030 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 801.07 0.00 0.94 Oct 15, 2026 2.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 801.07 0.00 1.32 Mar 19, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 801.07 0.00 3.24 Jul 01, 2029 5.25
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 801.07 0.00 2.95 Mar 11, 2029 6.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 801.07 0.00 2.11 Mar 06, 2028 6.00
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 801.07 0.00 3.19 Jun 11, 2029 5.12
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.80 0.00 7.20 Jan 01, 2052 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.21 0.00 4.68 May 01, 2053 5.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.21 0.00 4.14 Sep 01, 2052 5.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.21 0.00 7.41 Feb 01, 2051 2.50
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.62 0.00 7.20 Mar 01, 2052 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 799.62 0.00 4.98 Feb 01, 2045 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 799.33 0.00 1.33 Mar 22, 2027 5.30
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 799.33 0.00 2.01 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 799.33 0.00 2.32 May 26, 2028 6.25
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 799.33 0.00 0.68 Jul 17, 2028 8.75
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 799.33 0.00 3.83 May 07, 2030 5.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 799.33 0.00 4.01 Jun 15, 2030 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 799.33 0.00 4.05 Aug 15, 2030 5.93
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 799.33 0.00 1.45 Apr 30, 2027 2.10
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 799.33 0.00 0.89 Oct 15, 2026 3.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 799.33 0.00 2.43 Jul 13, 2028 5.12
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.45 0.00 2.97 Sep 01, 2055 6.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 797.60 0.00 1.47 Jul 15, 2027 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 797.60 0.00 2.30 Jun 01, 2028 4.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 797.60 0.00 2.21 Jun 01, 2028 5.26
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 797.60 0.00 0.82 Oct 05, 2026 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 797.60 0.00 2.27 Mar 08, 2028 1.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 797.60 0.00 1.15 Feb 05, 2027 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 797.60 0.00 3.78 Feb 28, 2030 5.00
EQNR EQUINOR ASA Agency Fixed Income 797.60 0.00 1.77 Sep 23, 2027 7.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 797.60 0.00 2.24 Mar 21, 2028 4.49
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 797.60 0.00 2.07 Feb 01, 2028 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 797.60 0.00 2.10 Mar 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 797.60 0.00 3.16 Jun 01, 2029 5.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 797.60 0.00 3.87 May 22, 2030 5.88
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.28 0.00 7.13 May 01, 2050 2.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.70 0.00 7.17 Jun 01, 2049 3.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.11 0.00 6.93 Dec 01, 2051 2.50
CVX CHEVRON USA INC Industrial Fixed Income 795.86 0.00 2.56 Aug 13, 2028 4.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 795.86 0.00 1.35 Mar 28, 2027 4.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 795.86 0.00 1.60 Jul 27, 2027 4.37
VRSK VERISK ANALYTICS INC Industrial Fixed Income 795.86 0.00 4.22 Aug 15, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 795.86 0.00 2.57 Sep 12, 2028 5.65
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 795.86 0.00 3.13 May 14, 2029 5.50
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 795.65 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 795.53 0.00 7.01 Apr 20, 2047 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 794.36 0.00 4.80 Nov 01, 2048 5.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.36 0.00 6.78 May 01, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 794.13 0.00 3.56 Mar 10, 2055 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 794.13 0.00 3.74 Jan 31, 2030 5.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 794.13 0.00 0.04 Apr 21, 2027 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 794.13 0.00 3.52 Aug 15, 2029 3.10
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 794.13 0.00 3.13 May 08, 2029 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 794.13 0.00 3.18 Apr 17, 2029 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 794.13 0.00 2.74 Nov 15, 2028 5.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 794.13 0.00 3.14 Jun 06, 2030 5.72
SYK STRYKER CORPORATION Industrial Fixed Income 794.13 0.00 3.49 Sep 11, 2029 4.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 794.13 0.00 2.55 Sep 15, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 794.13 0.00 3.12 May 02, 2029 5.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 794.13 0.00 3.18 Jun 05, 2029 5.75
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.19 0.00 2.97 Jul 01, 2053 6.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.60 0.00 6.68 Nov 01, 2049 3.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.60 0.00 2.04 Feb 01, 2053 6.50
ADI ANALOG DEVICES INC Industrial Fixed Income 792.40 0.00 0.99 Dec 05, 2026 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 792.40 0.00 3.13 May 15, 2029 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 792.40 0.00 1.80 Nov 02, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 792.40 0.00 2.18 Mar 03, 2028 5.45
FLEX FLEX LTD Industrial Fixed Income 792.40 0.00 3.87 May 12, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 792.40 0.00 4.03 Jul 15, 2030 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 792.40 0.00 4.04 May 01, 2030 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 792.40 0.00 1.81 Sep 19, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 792.40 0.00 2.32 May 27, 2029 5.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 792.40 0.00 2.46 Jul 13, 2028 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 792.40 0.00 3.81 May 15, 2030 5.45
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 792.40 0.00 2.91 Jan 26, 2029 6.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 792.40 0.00 3.15 May 16, 2029 5.35
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 792.40 0.00 1.46 Dec 31, 2079 6.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 792.40 0.00 3.49 Nov 25, 2029 6.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.43 0.00 6.53 May 01, 2050 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 790.66 0.00 1.41 May 03, 2027 3.30
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 790.66 0.00 1.51 Jun 17, 2032 5.28
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 790.66 0.00 1.38 May 09, 2027 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 790.66 0.00 3.27 Jul 06, 2029 5.61
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 790.66 0.00 3.16 Jun 11, 2029 6.38
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.67 0.00 7.08 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 789.67 0.00 6.91 Nov 20, 2044 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.09 0.00 6.93 Nov 01, 2051 2.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 788.93 0.00 3.89 May 15, 2031 5.32
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 788.93 0.00 0.95 Nov 07, 2027 6.53
CAS CALIFORNIA ST Local Authority Fixed Income 788.93 0.00 3.46 Sep 01, 2029 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 788.93 0.00 1.09 Jan 19, 2027 3.60
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 788.93 0.00 2.66 Oct 24, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 788.93 0.00 3.68 Jan 15, 2030 5.25
JBL JABIL INC Industrial Fixed Income 788.93 0.00 1.42 May 15, 2027 4.25
LKQ LKQ CORP Industrial Fixed Income 788.93 0.00 2.33 Jun 15, 2028 5.75
NI NISOURCE INC Utility Fixed Income 788.93 0.00 3.55 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 788.93 0.00 4.09 Jul 01, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 788.93 0.00 2.21 May 01, 2028 5.55
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 788.93 0.00 3.65 Jan 15, 2030 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 788.93 0.00 3.64 Nov 20, 2029 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 788.93 0.00 3.59 Nov 26, 2029 5.14
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 788.93 0.00 3.75 Jan 21, 2030 5.13
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 788.93 0.00 3.87 May 01, 2030 5.24
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.50 0.00 7.41 Oct 01, 2050 2.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.92 0.00 5.15 Jul 01, 2052 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 787.19 0.00 1.39 Apr 11, 2027 4.25
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 787.19 0.00 3.12 May 21, 2029 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 787.19 0.00 3.65 Jan 23, 2030 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 787.19 0.00 1.28 Mar 01, 2027 2.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 787.19 0.00 3.79 May 06, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 787.19 0.00 3.76 Feb 22, 2031 5.47
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 787.19 0.00 3.13 May 01, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 787.19 0.00 2.98 Jan 29, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 787.19 0.00 3.29 Jul 09, 2029 5.32
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 787.19 0.00 0.97 Oct 25, 2026 1.75
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 787.19 0.00 2.30 May 11, 2028 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 787.19 0.00 2.07 Feb 06, 2028 7.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 786.75 0.00 6.09 Mar 01, 2047 3.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 786.16 0.00 4.98 May 20, 2052 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 785.46 0.00 3.66 Jan 12, 2030 4.88
EVRG EVERGY INC Utility Fixed Income 785.46 0.00 3.59 Sep 15, 2029 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 785.46 0.00 3.06 Apr 01, 2029 4.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 785.46 0.00 4.32 Jun 15, 2030 1.90
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 785.46 0.00 3.77 Mar 15, 2058 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 785.46 0.00 2.31 May 15, 2028 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 785.46 0.00 2.33 May 21, 2028 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 785.46 0.00 1.59 Jul 06, 2027 4.71
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 785.46 0.00 2.22 May 03, 2028 5.45
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 785.46 0.00 3.14 May 08, 2029 5.13
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 785.46 0.00 3.51 Jan 23, 2030 6.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 785.46 0.00 3.73 Jan 16, 2030 5.15
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 785.46 0.00 2.30 Apr 26, 2028 4.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.40 0.00 7.73 Feb 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 784.40 0.00 5.94 Apr 01, 2049 4.00
ADBE ADOBE INC Industrial Fixed Income 783.73 0.00 3.71 Jan 17, 2030 4.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 783.73 0.00 1.14 Jan 15, 2027 7.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 783.73 0.00 1.82 Sep 14, 2027 1.10
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 783.73 0.00 2.74 Oct 24, 2028 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 783.73 0.00 1.83 Sep 15, 2027 1.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 783.73 0.00 4.09 Aug 01, 2030 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 783.73 0.00 1.19 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 783.73 0.00 2.31 Jun 01, 2028 5.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 783.73 0.00 3.97 May 21, 2030 5.08
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 783.73 0.00 4.09 Jun 30, 2030 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 783.73 0.00 2.01 Jan 27, 2028 5.83
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 783.73 0.00 1.52 Jun 20, 2027 6.68
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 783.73 0.00 1.37 Feb 24, 2028 8.45
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 783.73 0.00 3.93 May 07, 2030 5.13
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 783.56 0.00 3.44 Feb 01, 2038 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.23 0.00 4.36 Jul 01, 2053 5.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.23 0.00 6.78 Jan 01, 2052 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 781.99 0.00 3.47 Sep 13, 2029 4.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 781.99 0.00 2.42 Jun 12, 2028 4.38
IT GARTNER INC 144A Industrial Fixed Income 781.99 0.00 3.03 Jun 15, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 781.99 0.00 1.32 Mar 19, 2027 5.30
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 781.99 0.00 3.99 Jul 15, 2030 6.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 781.99 0.00 3.68 Jan 15, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 781.99 0.00 4.02 Feb 13, 2030 2.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 781.99 0.00 4.28 Jun 05, 2030 1.95
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 781.99 0.00 2.52 Aug 10, 2028 6.35
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 781.99 0.00 2.90 Jan 18, 2029 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 781.99 0.00 3.22 May 29, 2029 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 781.99 0.00 3.29 Jul 02, 2029 5.10
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 781.99 0.00 2.30 Jul 08, 2029 8.38
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 781.99 0.00 2.89 Nov 15, 2029 8.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 781.99 0.00 3.75 Jan 14, 2030 4.78
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 781.99 0.00 3.63 Feb 04, 2030 7.25
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 781.48 0.00 4.09 Sep 01, 2036 1.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.89 0.00 4.85 Mar 01, 2045 4.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 780.26 0.00 3.29 Aug 15, 2029 6.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 780.26 0.00 1.41 May 15, 2027 3.35
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 780.26 0.00 3.04 Mar 20, 2030 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 780.26 0.00 1.38 Apr 09, 2027 5.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 780.26 0.00 2.69 Dec 04, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 780.26 0.00 3.66 Jan 08, 2030 5.30
LDOS LEIDOS INC Industrial Fixed Income 780.26 0.00 3.93 May 15, 2030 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 780.26 0.00 1.38 Apr 09, 2027 5.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 780.26 0.00 3.24 Jul 02, 2029 5.11
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 780.26 0.00 1.85 Oct 25, 2027 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 780.26 0.00 2.93 Jan 25, 2029 5.38
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 780.26 0.00 3.92 May 21, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 780.26 0.00 2.87 Jan 19, 2030 5.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 780.26 0.00 1.20 Feb 08, 2028 6.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 780.26 0.00 1.28 Mar 22, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 780.26 0.00 0.99 Nov 16, 2026 6.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 780.26 0.00 1.50 Jun 11, 2027 6.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 780.26 0.00 1.53 Jun 20, 2027 5.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 780.26 0.00 3.75 Jan 16, 2030 4.88
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.14 0.00 7.19 Sep 01, 2051 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 778.53 0.00 1.28 Mar 26, 2027 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 778.53 0.00 1.72 Sep 14, 2028 6.14
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 778.53 0.00 3.04 Apr 08, 2029 6.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 778.53 0.00 2.24 Jan 15, 2030 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 778.53 0.00 3.93 May 15, 2030 4.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 778.53 0.00 2.59 Aug 01, 2030 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 778.53 0.00 2.75 Oct 23, 2028 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 778.53 0.00 3.72 Jan 10, 2030 4.95
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 778.53 0.00 0.95 Oct 31, 2026 6.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 778.53 0.00 2.13 Feb 28, 2028 7.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 778.53 0.00 2.67 Nov 06, 2029 5.25
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 778.53 0.00 3.54 Nov 07, 2029 5.05
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 778.53 0.00 3.98 May 09, 2030 4.63
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 776.80 0.00 5.71 Mar 01, 2043 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 776.80 0.00 4.02 Jun 01, 2037 2.50
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 776.79 0.00 3.76 Jun 03, 2030 7.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 776.79 0.00 3.77 Jan 16, 2030 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 776.79 0.00 2.94 Jan 25, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 776.79 0.00 2.19 Mar 09, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 776.79 0.00 1.00 Nov 20, 2026 5.40
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 776.79 0.00 1.87 Nov 08, 2027 5.20
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 776.79 0.00 2.54 Aug 07, 2028 5.38
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 776.79 0.00 1.37 Apr 12, 2027 8.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 776.79 0.00 2.98 Feb 14, 2029 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 776.79 0.00 1.28 Mar 05, 2027 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 776.79 0.00 3.16 Apr 30, 2029 5.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 776.79 0.00 1.49 Jun 04, 2027 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 776.79 0.00 3.31 Jun 12, 2029 4.50
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 776.79 0.00 3.25 Jul 03, 2029 5.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 776.79 0.00 3.79 Mar 03, 2030 4.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 776.79 0.00 2.24 Apr 13, 2028 5.35
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 776.79 0.00 3.87 May 13, 2030 5.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 776.79 0.00 1.50 May 24, 2027 2.38
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.21 0.00 5.84 Mar 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 775.62 0.00 4.83 Feb 01, 2047 4.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 775.06 0.00 3.99 Mar 01, 2030 2.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 775.06 0.00 3.13 Apr 26, 2029 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 775.06 0.00 3.07 Mar 15, 2029 3.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 775.06 0.00 3.57 Sep 23, 2029 4.00
MCK MCKESSON CORP Industrial Fixed Income 775.06 0.00 4.03 May 30, 2030 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 775.06 0.00 3.52 Nov 01, 2029 4.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 775.06 0.00 3.57 Oct 15, 2029 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 775.06 0.00 3.05 Mar 07, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 775.06 0.00 4.00 May 17, 2030 4.55
VMW VMWARE LLC Industrial Fixed Income 775.06 0.00 3.89 May 15, 2030 4.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 775.06 0.00 2.75 Nov 07, 2028 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 775.06 0.00 2.50 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 775.06 0.00 2.52 Jul 27, 2028 5.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 775.06 0.00 3.09 Mar 26, 2029 5.25
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 775.06 0.00 1.54 Jun 24, 2027 5.70
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 775.06 0.00 3.03 Jul 11, 2029 5.63
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 775.06 0.00 3.42 Sep 10, 2029 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 775.06 0.00 1.93 Nov 20, 2027 4.13
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 775.06 0.00 3.73 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 775.06 0.00 3.91 Apr 07, 2030 5.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 775.06 0.00 3.98 May 19, 2030 4.87
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 775.06 0.00 3.98 May 27, 2030 4.75
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 774.45 0.00 4.93 Mar 01, 2044 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 773.32 0.00 4.03 Jun 06, 2030 4.85
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 773.32 0.00 3.62 Sep 10, 2029 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 773.32 0.00 1.77 Nov 03, 2027 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 773.32 0.00 4.06 Jun 05, 2030 4.55
ET ENERGY TRANSFER LP Industrial Fixed Income 773.32 0.00 1.27 Jun 01, 2027 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 773.32 0.00 1.55 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 773.32 0.00 1.86 Nov 01, 2027 4.88
KEY KEYCORP MTN Financial Institutions Fixed Income 773.32 0.00 3.67 Oct 01, 2029 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 773.32 0.00 2.93 Jan 17, 2029 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 773.32 0.00 1.58 Jul 06, 2027 5.39
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 773.32 0.00 2.34 Jun 04, 2028 5.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 773.32 0.00 1.90 Apr 25, 2029 7.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 773.32 0.00 1.98 Jan 12, 2028 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 773.32 0.00 3.07 Mar 15, 2029 3.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 773.32 0.00 3.85 Feb 27, 2030 4.94
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 773.32 0.00 2.30 May 06, 2028 5.13
POHANG POSCO CO LTD RegS Industrial Fixed Income 773.32 0.00 1.67 Aug 04, 2027 4.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 773.32 0.00 1.58 Dec 31, 2079 5.30
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 773.32 0.00 2.34 Jul 21, 2028 5.39
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 773.32 0.00 3.84 Feb 26, 2030 5.04
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 773.32 0.00 3.95 May 06, 2030 4.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.28 0.00 7.29 Nov 01, 2051 2.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.70 0.00 7.08 Sep 01, 2050 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.11 0.00 6.17 Oct 01, 2052 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 771.73 0.00 0.13 Sep 11, 2028 4.24
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 771.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 771.59 0.00 1.88 Oct 22, 2027 4.45
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 771.59 0.00 3.37 Sep 15, 2057 5.32
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 771.59 0.00 1.60 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 771.59 0.00 1.60 Jul 15, 2027 5.00
HSBC HSBC USA INC Financial Institutions Fixed Income 771.59 0.00 2.39 Jun 03, 2028 4.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 771.59 0.00 1.57 Jul 02, 2027 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 771.59 0.00 3.65 Dec 05, 2029 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 771.59 0.00 2.30 May 01, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 771.59 0.00 2.98 Mar 01, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 771.59 0.00 1.03 Nov 18, 2027 1.68
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 771.59 0.00 1.39 May 18, 2027 5.00
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 771.59 0.00 2.89 Jan 23, 2029 5.11
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 771.59 0.00 0.05 Jan 31, 2029 5.71
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 771.59 0.00 1.18 Jan 26, 2027 5.88
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 771.59 0.00 2.99 Feb 15, 2029 5.18
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 771.59 0.00 1.86 Nov 05, 2027 5.40
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 771.59 0.00 3.85 Feb 26, 2030 4.90
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 771.59 0.00 3.83 Feb 26, 2030 5.20
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 771.59 0.00 4.13 Jul 15, 2030 4.94
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 771.53 0.00 4.19 Mar 01, 2037 2.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 770.94 0.00 5.30 Apr 01, 2044 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.94 0.00 5.79 Apr 01, 2052 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.94 0.00 2.09 Sep 01, 2053 6.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.36 0.00 7.62 Aug 01, 2051 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 770.36 0.00 5.29 Jun 20, 2040 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 769.86 0.00 1.66 Aug 11, 2032 5.55
AVT AVNET INC Industrial Fixed Income 769.86 0.00 2.13 Mar 15, 2028 6.25
CCI CROWN CASTLE INC Industrial Fixed Income 769.86 0.00 4.19 Jul 01, 2030 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 769.86 0.00 2.93 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 769.86 0.00 2.06 Jan 14, 2028 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 769.86 0.00 2.99 Mar 26, 2029 6.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 769.86 0.00 2.19 Mar 09, 2028 5.43
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 769.86 0.00 3.07 Apr 03, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 769.86 0.00 2.39 Jun 02, 2028 4.57
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 769.86 0.00 2.95 Jan 24, 2029 4.75
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 769.86 0.00 2.40 Jun 01, 2048 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 769.86 0.00 2.31 May 02, 2028 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 769.86 0.00 2.65 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 769.86 0.00 2.94 Jan 25, 2029 5.00
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 769.86 0.00 3.00 Feb 14, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 769.86 0.00 1.56 Jun 26, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 769.86 0.00 1.51 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 769.86 0.00 1.43 Jul 23, 2027 5.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 769.86 0.00 3.72 Feb 25, 2030 6.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 769.86 0.00 2.33 May 08, 2028 4.38
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.77 0.00 7.67 Jan 01, 2051 2.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 769.77 0.00 4.29 Oct 20, 2051 5.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 769.05 0.00 3.49 Aug 01, 2037 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 768.27 0.00 0.02 Jan 15, 2027 4.97
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 768.12 0.00 1.59 Jul 09, 2027 4.90
ARW ARROW ELECTRONICS INC Industrial Fixed Income 768.12 0.00 1.99 Jan 12, 2028 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 768.12 0.00 3.35 Aug 01, 2029 5.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 768.12 0.00 3.92 Mar 27, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 768.12 0.00 0.96 Nov 05, 2026 5.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 768.12 0.00 2.86 Nov 15, 2028 2.30
KEY KEYCORP MTN Financial Institutions Fixed Income 768.12 0.00 3.90 Apr 04, 2031 5.12
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 768.12 0.00 2.12 Feb 03, 2028 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 768.12 0.00 1.25 Mar 01, 2028 5.58
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 768.12 0.00 3.01 Apr 04, 2029 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 768.12 0.00 2.51 Jul 17, 2028 4.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 768.12 0.00 2.01 Jan 15, 2028 3.65
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 768.12 0.00 2.38 May 26, 2028 4.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 768.12 0.00 3.13 Apr 03, 2029 4.88
KRA KRATON CORP RegS Industrial Fixed Income 768.12 0.00 1.61 Jul 15, 2027 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 768.12 0.00 3.67 Jan 24, 2030 5.70
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 768.12 0.00 1.86 Oct 31, 2027 4.75
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 768.12 0.00 1.87 Nov 06, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 768.12 0.00 3.96 Mar 31, 2030 4.75
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 768.12 0.00 2.36 Jun 03, 2028 4.60
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 768.01 0.00 6.22 Mar 01, 2048 3.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 767.94 0.00 2.26 Jun 15, 2029 9.63
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 767.43 0.00 6.65 Sep 01, 2046 3.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.43 0.00 2.57 Nov 01, 2053 6.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.43 0.00 7.73 Dec 01, 2051 2.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.84 0.00 7.41 Jun 01, 2050 2.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 766.39 0.00 1.25 Mar 01, 2028 5.43
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 766.39 0.00 3.03 Mar 15, 2029 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 766.39 0.00 3.55 Oct 24, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 766.39 0.00 2.28 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 766.39 0.00 1.28 Feb 28, 2027 3.66
NTT NTT FINANCE CORP 144A Industrial Fixed Income 766.39 0.00 2.51 Jul 16, 2028 4.62
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 766.39 0.00 2.95 Jan 08, 2029 3.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 766.39 0.00 0.97 Feb 01, 2027 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 766.39 0.00 3.88 Mar 15, 2030 4.65
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 766.39 0.00 1.26 Mar 03, 2028 6.38
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 766.39 0.00 1.01 Nov 22, 2026 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 766.39 0.00 3.35 Aug 10, 2029 5.25
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 766.39 0.00 3.58 Oct 23, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 766.39 0.00 2.01 Jan 14, 2028 4.75
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 766.39 0.00 2.07 Jan 15, 2028 4.80
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 766.39 0.00 2.19 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 766.39 0.00 2.14 Feb 13, 2028 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 766.39 0.00 2.18 Feb 27, 2028 4.50
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 766.39 0.00 2.20 Mar 11, 2028 5.40
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 766.39 0.00 3.91 Mar 25, 2030 5.06
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 766.39 0.00 2.23 May 21, 2028 4.60
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 766.39 0.00 4.13 Jul 10, 2030 4.75
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.67 0.00 8.04 May 01, 2051 2.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.09 0.00 4.40 Sep 01, 2052 5.00
BA BOEING CO Industrial Fixed Income 764.65 0.00 3.90 Feb 01, 2030 2.95
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 764.65 0.00 2.45 Jul 03, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 764.65 0.00 1.88 Nov 15, 2027 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 764.65 0.00 2.57 Jul 12, 2028 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 764.65 0.00 1.15 Jan 11, 2027 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 764.65 0.00 4.03 Apr 28, 2030 4.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 764.65 0.00 1.65 Jul 24, 2027 4.25
VTRS MYLAN INC Industrial Fixed Income 764.65 0.00 2.22 Apr 15, 2028 4.55
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 764.65 0.00 2.48 Jul 14, 2029 4.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 764.65 0.00 1.85 Oct 13, 2027 5.17
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 764.65 0.00 2.06 Jan 15, 2028 3.40
SYK STRYKER CORPORATION Industrial Fixed Income 764.65 0.00 2.13 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 764.65 0.00 1.77 Sep 15, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 764.65 0.00 3.38 Aug 15, 2029 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 764.65 0.00 1.27 Feb 26, 2027 5.13
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 764.65 0.00 1.18 Jan 26, 2047 5.88
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 764.65 0.00 1.97 Dec 13, 2027 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 764.65 0.00 0.03 Nov 21, 2028 5.17
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 764.65 0.00 1.72 Aug 27, 2027 4.88
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 764.65 0.00 1.59 Jul 11, 2027 5.45
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 764.65 0.00 1.98 Feb 14, 2028 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 764.65 0.00 2.17 Feb 27, 2028 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 764.65 0.00 2.26 Apr 02, 2028 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 764.65 0.00 3.03 Apr 07, 2029 6.80
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 764.65 0.00 4.12 Aug 20, 2030 5.63
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.50 0.00 7.67 Feb 01, 2051 2.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.33 0.00 5.41 Feb 01, 2053 4.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 763.33 0.00 4.98 Dec 01, 2044 4.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.33 0.00 5.90 Aug 01, 2052 4.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 762.92 0.00 3.70 Feb 01, 2030 5.55
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 762.92 0.00 1.26 Feb 15, 2027 2.13
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 762.92 0.00 1.31 Apr 06, 2027 3.54
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 762.92 0.00 1.75 Sep 25, 2027 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 762.92 0.00 2.46 Jun 30, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 762.92 0.00 2.27 Apr 03, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 762.92 0.00 1.66 Jul 25, 2027 3.29
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 762.92 0.00 3.03 Dec 31, 2079 4.95
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 762.92 0.00 4.10 Jul 09, 2030 4.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 762.92 0.00 3.33 Dec 01, 2029 3.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 762.92 0.00 1.16 Jan 17, 2047 5.13
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 762.92 0.00 1.16 Jan 19, 2027 6.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 762.92 0.00 1.70 Aug 20, 2027 5.55
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 762.92 0.00 3.99 Apr 22, 2030 5.03
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 762.92 0.00 1.49 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 762.92 0.00 2.44 Jun 17, 2028 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 762.92 0.00 4.18 Jul 10, 2030 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 762.92 0.00 3.23 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 762.92 0.00 1.55 Jul 15, 2027 3.55
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 762.75 0.00 5.65 Jan 01, 2043 3.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.16 0.00 1.43 Dec 01, 2053 6.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.58 0.00 8.10 Jan 01, 2052 2.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 761.25 0.00 3.96 Mar 01, 2036 2.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 761.19 0.00 3.76 Oct 09, 2029 1.63
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 761.19 0.00 2.24 Mar 25, 2029 4.86
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 761.19 0.00 4.14 Jun 14, 2030 3.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 761.19 0.00 3.51 Sep 10, 2029 4.38
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 761.19 0.00 4.05 May 09, 2030 3.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 761.19 0.00 3.98 Apr 28, 2030 5.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 761.19 0.00 1.83 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 761.19 0.00 1.69 Aug 15, 2027 4.85
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 761.19 0.00 2.20 Mar 27, 2028 5.05
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 761.19 0.00 0.88 Oct 31, 2026 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 761.19 0.00 1.19 Jan 31, 2027 5.75
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 761.19 0.00 1.46 May 16, 2027 5.20
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 761.19 0.00 2.99 Feb 20, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 761.19 0.00 3.17 Jun 01, 2030 4.90
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 761.19 0.00 3.30 Jul 18, 2029 5.50
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 761.19 0.00 1.70 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 761.19 0.00 3.49 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 761.19 0.00 0.03 Feb 26, 2030 5.33
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 761.19 0.00 2.15 Feb 19, 2028 5.10
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 761.19 0.00 2.27 Apr 23, 2028 5.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 761.19 0.00 2.91 Jan 03, 2029 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 759.45 0.00 2.49 Jul 07, 2028 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 759.45 0.00 2.43 Jul 15, 2028 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 759.45 0.00 1.36 Apr 02, 2027 4.90
FDX FEDEX CORP Industrial Fixed Income 759.45 0.00 3.94 May 15, 2030 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 759.45 0.00 3.05 Mar 10, 2029 4.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 759.45 0.00 2.67 Oct 15, 2028 5.55
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 759.45 0.00 1.59 Jul 06, 2027 4.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 759.45 0.00 0.89 Oct 01, 2026 2.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 759.45 0.00 3.04 Feb 20, 2029 4.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 759.45 0.00 1.53 May 13, 2028 5.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 759.45 0.00 1.81 Sep 27, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 759.45 0.00 3.51 Sep 10, 2029 4.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 759.45 0.00 1.46 Jun 01, 2027 4.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 759.45 0.00 2.28 Apr 27, 2028 5.15
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 759.45 0.00 1.39 Apr 15, 2027 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 759.45 0.00 2.27 Mar 31, 2028 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 759.45 0.00 -0.01 May 27, 2030 5.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 759.45 0.00 2.81 Oct 31, 2028 3.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.65 0.00 2.81 Jan 01, 2053 6.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 758.65 0.00 6.15 Nov 01, 2046 3.50
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.06 0.00 6.43 May 01, 2051 3.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 758.06 0.00 1.51 Jan 01, 2033 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 757.72 0.00 2.44 Jul 15, 2028 6.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 757.72 0.00 4.27 Aug 26, 2030 4.57
MAS MASCO CORP Industrial Fixed Income 757.72 0.00 2.22 Feb 15, 2028 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 757.72 0.00 2.26 Mar 27, 2028 4.45
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 757.72 0.00 4.23 Sep 15, 2030 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 757.72 0.00 1.77 Sep 10, 2027 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 757.72 0.00 2.22 Mar 13, 2028 4.50
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 757.72 0.00 0.92 Oct 13, 2026 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 757.72 0.00 3.09 May 07, 2029 4.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 757.72 0.00 2.91 Jan 11, 2029 4.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 757.72 0.00 1.54 Jun 14, 2027 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 757.72 0.00 1.37 Apr 03, 2027 4.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 757.72 0.00 1.56 Jun 15, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 757.72 0.00 0.02 Nov 05, 2027 4.74
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 757.72 0.00 0.03 Jun 10, 2030 5.26
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 755.98 0.00 4.01 Apr 17, 2030 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 755.98 0.00 2.95 Feb 15, 2029 5.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 755.98 0.00 1.54 May 01, 2028 4.00
BIDU BAIDU INC Industrial Fixed Income 755.98 0.00 2.13 Mar 29, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 755.98 0.00 2.91 Jan 09, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 755.98 0.00 3.13 May 10, 2029 5.41
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 755.98 0.00 3.43 Sep 01, 2029 4.88
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 755.98 0.00 2.62 Aug 25, 2028 4.15
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 755.98 0.00 3.66 Oct 01, 2029 2.53
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 755.98 0.00 4.24 Sep 16, 2030 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 755.98 0.00 4.03 Mar 30, 2031 3.15
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 755.98 0.00 2.62 Sep 15, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 755.98 0.00 1.34 Mar 25, 2027 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 755.98 0.00 1.26 Feb 23, 2027 4.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 755.98 0.00 1.17 Jan 18, 2027 4.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 755.98 0.00 1.43 May 04, 2027 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 755.98 0.00 1.51 Jun 05, 2027 4.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 755.98 0.00 2.98 Feb 01, 2029 4.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 755.98 0.00 1.48 Sep 01, 2029 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 755.98 0.00 0.89 Oct 01, 2026 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 755.98 0.00 1.78 Sep 14, 2027 4.50
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 755.98 0.00 0.02 Nov 30, 2026 5.00
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 755.98 0.00 0.02 Nov 29, 2026 5.25
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 755.98 0.00 0.02 Aug 14, 2027 4.92
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 755.98 0.00 3.49 Sep 11, 2029 4.25
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 755.98 0.00 4.08 Sep 11, 2030 7.13
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.72 0.00 3.79 May 01, 2037 3.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.55 0.00 3.56 Sep 01, 2052 5.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 754.25 0.00 3.22 Feb 14, 2030 9.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 754.25 0.00 1.62 Aug 05, 2027 4.63
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 754.25 0.00 4.30 Aug 28, 2030 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 754.25 0.00 4.30 Sep 03, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 754.25 0.00 2.53 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 754.25 0.00 2.66 Sep 05, 2028 4.05
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 754.25 0.00 1.30 Mar 01, 2028 5.50
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 754.25 0.00 2.24 Mar 19, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 754.25 0.00 0.02 May 23, 2027 4.83
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 754.25 0.00 1.73 Sep 10, 2027 4.30
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 754.25 0.00 2.23 Mar 12, 2028 4.13
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 754.25 0.00 3.49 Sep 12, 2029 4.40
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 754.25 0.00 3.38 Dec 31, 2079 5.05
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 754.25 0.00 0.00 Mar 07, 2030 5.04
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 753.38 0.00 5.91 Aug 01, 2047 3.50
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 752.52 0.00 2.78 May 15, 2029 9.75
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 752.52 0.00 3.47 Sep 15, 2057 5.88
AVGO BROADCOM INC Industrial Fixed Income 752.52 0.00 2.20 Feb 15, 2028 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 752.52 0.00 1.11 Feb 15, 2027 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 752.52 0.00 1.78 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 752.52 0.00 3.54 Sep 11, 2029 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 752.52 0.00 1.87 Oct 16, 2027 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 752.52 0.00 2.60 Sep 15, 2028 5.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 752.52 0.00 1.36 May 05, 2027 3.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 752.52 0.00 1.25 Feb 19, 2027 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 752.52 0.00 2.33 Apr 26, 2028 4.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 752.52 0.00 3.10 Mar 12, 2029 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 752.52 0.00 1.80 Sep 30, 2027 5.80
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 752.52 0.00 0.98 Nov 16, 2026 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 752.52 0.00 3.58 Sep 30, 2029 4.25
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 752.52 0.00 2.31 Apr 16, 2028 4.75
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 752.52 0.00 2.31 Apr 16, 2028 4.60
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 752.52 0.00 4.31 Sep 09, 2030 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 752.52 0.00 4.33 Sep 11, 2030 4.38
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 751.62 0.00 4.03 May 20, 2054 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 750.78 0.00 3.69 Jan 15, 2030 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 750.78 0.00 2.24 Mar 16, 2028 3.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 750.78 0.00 3.72 Nov 15, 2029 2.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 750.78 0.00 4.33 Sep 17, 2030 4.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 750.78 0.00 3.95 Apr 29, 2030 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 750.78 0.00 2.25 May 15, 2028 4.40
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 750.78 0.00 3.95 Apr 01, 2030 4.35
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 750.78 0.00 3.55 Oct 01, 2029 4.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 750.78 0.00 1.19 Jan 24, 2027 3.38
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 750.78 0.00 1.95 Nov 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 750.78 0.00 1.99 Dec 13, 2027 3.84
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 750.78 0.00 3.25 May 21, 2029 3.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 750.78 0.00 3.13 Apr 08, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 750.78 0.00 1.73 Aug 27, 2027 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 750.78 0.00 1.82 Sep 30, 2027 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 750.78 0.00 1.87 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 750.78 0.00 1.88 Oct 22, 2027 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 750.78 0.00 0.02 Jul 30, 2030 0.79
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.87 0.00 1.32 Jan 01, 2053 6.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 749.05 0.00 3.25 Jul 10, 2034 5.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 749.05 0.00 2.61 Oct 03, 2028 5.99
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 749.05 0.00 2.89 Dec 23, 2029 4.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 749.05 0.00 3.96 Feb 04, 2030 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 749.05 0.00 2.69 Sep 18, 2028 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 749.05 0.00 4.34 Sep 16, 2030 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 749.05 0.00 4.13 May 15, 2030 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 749.05 0.00 3.90 Apr 01, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 749.05 0.00 2.76 Oct 13, 2028 4.11
VTR VENTAS REALTY LP Financial Institutions Fixed Income 749.05 0.00 2.10 Mar 01, 2028 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 749.05 0.00 1.97 Nov 28, 2027 3.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 749.05 0.00 1.18 Jan 27, 2027 5.05
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 749.05 0.00 1.84 Oct 22, 2027 4.45
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 749.05 0.00 -0.01 Jul 02, 2028 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 748.11 0.00 5.87 Nov 01, 2045 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.11 0.00 7.67 Dec 01, 2050 2.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 747.31 0.00 4.29 Sep 23, 2031 4.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 747.31 0.00 4.34 Sep 18, 2030 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 747.31 0.00 3.20 May 30, 2029 5.15
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 747.31 0.00 1.56 Jul 20, 2027 3.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 747.31 0.00 4.38 Sep 30, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 747.31 0.00 4.45 Nov 06, 2030 4.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 747.31 0.00 2.81 Nov 06, 2028 4.40
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 747.31 0.00 1.78 Sep 08, 2027 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 747.31 0.00 4.23 Jun 30, 2030 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 747.31 0.00 4.36 Sep 16, 2030 4.22
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 747.31 0.00 1.29 Feb 28, 2027 3.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 747.31 0.00 2.47 Jun 30, 2028 4.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 747.31 0.00 1.64 Jul 23, 2027 4.31
AMGN AMGEN INC Industrial Fixed Income 747.31 0.00 1.84 Nov 02, 2027 3.20
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 747.31 0.00 4.46 Nov 06, 2030 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 747.31 0.00 2.84 Jan 12, 2029 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 747.31 0.00 1.27 Mar 09, 2027 3.75
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 747.31 0.00 4.28 Sep 12, 2031 4.42
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 747.31 0.00 2.73 Sep 30, 2028 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 747.31 0.00 2.13 Feb 01, 2028 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 747.31 0.00 2.07 Jan 12, 2028 3.88
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 746.94 0.00 7.01 Sep 20, 2043 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 746.36 0.00 7.01 Jan 20, 2054 3.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.77 0.00 7.67 Nov 01, 2050 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 745.77 0.00 6.41 Dec 20, 2040 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 745.58 0.00 2.11 Jan 21, 2028 3.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 745.58 0.00 4.48 Oct 29, 2030 4.16
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 745.58 0.00 1.14 Jan 15, 2027 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 745.58 0.00 3.20 Jun 15, 2029 5.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 745.58 0.00 1.51 Jun 15, 2027 3.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 745.58 0.00 1.18 Jan 15, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 745.58 0.00 4.38 Sep 30, 2030 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 745.58 0.00 2.40 Jun 20, 2028 4.30
MAT MATTEL INC 144A Industrial Fixed Income 745.58 0.00 2.76 Apr 01, 2029 3.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 745.58 0.00 2.91 Jan 24, 2029 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 745.58 0.00 1.29 Mar 05, 2027 5.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 745.58 0.00 0.91 Oct 06, 2026 3.88
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 745.58 0.00 0.97 Nov 02, 2026 2.50
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 745.58 0.00 1.81 Sep 26, 2027 4.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 745.58 0.00 3.94 Jun 24, 2030 5.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 745.58 0.00 1.02 Nov 23, 2026 2.88
DKK DKK CASH Cash and/or Derivatives Cash 745.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 743.85 0.00 1.81 Oct 02, 2027 3.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 743.85 0.00 4.10 Jul 01, 2030 4.05
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 743.85 0.00 4.44 Nov 04, 2031 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 743.85 0.00 1.18 Jan 19, 2027 2.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 743.85 0.00 1.79 Sep 19, 2047 4.00
OKE ONEOK INC Industrial Fixed Income 743.85 0.00 3.51 Sep 01, 2029 3.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 743.85 0.00 2.96 Mar 19, 2029 5.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 743.85 0.00 1.75 Aug 29, 2027 3.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 743.85 0.00 3.65 Nov 02, 2029 3.65
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 743.85 0.00 3.06 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 743.85 0.00 3.08 Feb 25, 2029 3.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 743.85 0.00 1.36 Mar 30, 2027 4.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 743.85 0.00 0.89 Oct 04, 2026 3.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 743.85 0.00 0.94 Dec 31, 2079 3.88
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 743.85 0.00 0.96 Jan 27, 2037 3.55
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 743.43 0.00 7.00 Jul 20, 2050 2.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 742.11 0.00 3.73 Jan 28, 2030 5.55
APH AMPHENOL CORPORATION Industrial Fixed Income 742.11 0.00 1.30 Apr 05, 2027 5.05
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 742.11 0.00 2.39 Jun 16, 2028 5.82
ENBCN ENBRIDGE INC Industrial Fixed Income 742.11 0.00 1.30 Apr 05, 2027 5.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 742.11 0.00 4.45 Oct 28, 2030 4.41
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 742.11 0.00 4.53 Oct 29, 2030 3.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 742.11 0.00 1.36 Mar 27, 2027 3.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 742.11 0.00 1.93 Dec 01, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 742.11 0.00 3.39 Jul 17, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 742.11 0.00 4.17 May 01, 2030 2.10
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 742.11 0.00 1.80 Sep 20, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 742.11 0.00 0.94 Oct 19, 2026 3.01
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 742.11 0.00 1.42 Apr 20, 2027 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 742.11 0.00 3.22 Apr 19, 2029 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 742.11 0.00 2.17 Mar 22, 2028 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 742.11 0.00 2.65 Sep 28, 2028 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 742.11 0.00 1.18 Jan 21, 2027 4.10
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 742.11 0.00 1.11 Dec 31, 2079 3.95
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 742.11 0.00 0.97 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 742.11 0.00 1.01 Nov 17, 2026 2.38
JERA JERA CO INC RegS Utility Fixed Income 742.11 0.00 1.38 Apr 14, 2027 3.67
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.09 0.00 3.97 Mar 01, 2037 2.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.50 0.00 1.79 Feb 01, 2054 6.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.50 0.00 5.53 Jan 01, 2052 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 740.38 0.00 3.79 Dec 01, 2029 2.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 740.38 0.00 1.93 Jan 13, 2028 7.40
PEP PEPSICO INC Industrial Fixed Income 740.38 0.00 2.93 Jan 15, 2029 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 740.38 0.00 1.36 Mar 29, 2027 3.23
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 740.38 0.00 0.94 Oct 19, 2026 3.24
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 740.38 0.00 1.66 Jul 30, 2027 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 740.38 0.00 2.10 Jan 25, 2028 4.25
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 740.38 0.00 1.27 Feb 24, 2027 2.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 740.38 0.00 1.29 Mar 01, 2027 2.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 740.38 0.00 1.44 Apr 28, 2027 3.21
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 740.38 0.00 -0.01 Mar 28, 2030 5.04
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 739.72 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 738.65 0.00 2.75 Dec 15, 2028 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 738.65 0.00 3.12 Mar 07, 2029 3.45
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 738.65 0.00 1.91 Oct 26, 2027 3.38
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 738.65 0.00 1.84 Oct 03, 2027 3.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 738.65 0.00 3.39 Jul 18, 2029 3.88
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 738.65 0.00 4.00 May 11, 2030 3.75
RECLIN REC LTD MTN RegS Agency Fixed Income 738.65 0.00 1.16 Jan 13, 2027 2.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 738.65 0.00 0.97 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 738.65 0.00 1.43 May 02, 2027 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 738.65 0.00 1.18 Jan 19, 2027 2.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 737.57 0.00 6.41 Sep 20, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 736.91 0.00 4.30 Sep 04, 2030 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 736.91 0.00 1.72 Sep 01, 2027 2.95
CARGIL CARGILL INC 144A Industrial Fixed Income 736.91 0.00 4.19 Apr 23, 2030 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 736.91 0.00 4.03 Jun 24, 2030 5.10
KMI KINDER MORGAN INC Industrial Fixed Income 736.91 0.00 1.01 Nov 15, 2026 1.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 736.91 0.00 3.73 Dec 01, 2029 2.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 736.91 0.00 3.44 Jul 30, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 736.91 0.00 4.47 Oct 29, 2030 4.00
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 736.91 0.00 1.83 Sep 26, 2027 3.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 736.91 0.00 2.19 Mar 16, 2028 3.57
TSELEC TRANSELEC SA 144A Utility Fixed Income 736.91 0.00 2.90 Jan 12, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 736.91 0.00 1.31 Mar 22, 2027 3.00
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 736.91 0.00 1.32 Mar 18, 2027 3.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 736.91 0.00 0.97 Nov 02, 2026 2.08
KIAMTR KIA CORP RegS Industrial Fixed Income 736.91 0.00 1.25 Feb 14, 2027 2.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 736.91 0.00 1.36 Mar 28, 2027 3.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.23 0.00 6.91 Feb 01, 2052 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 735.18 0.00 4.18 May 27, 2030 2.60
C CITIGROUP INC Financial Institutions Fixed Income 735.18 0.00 2.54 Jul 25, 2028 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 735.18 0.00 3.68 Jan 15, 2030 4.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 735.18 0.00 1.28 Feb 24, 2027 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 735.18 0.00 3.84 Jan 15, 2030 3.05
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 735.18 0.00 3.22 Apr 23, 2029 4.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 735.18 0.00 1.51 Jun 02, 2027 2.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 735.18 0.00 1.04 Nov 26, 2026 1.83
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 735.18 0.00 1.20 Jan 27, 2027 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.65 0.00 7.17 Dec 01, 2049 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 734.65 0.00 6.79 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 734.65 0.00 7.28 May 20, 2051 2.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.06 0.00 3.97 Dec 01, 2036 2.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 733.44 0.00 4.16 Jul 15, 2030 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 733.44 0.00 3.24 Apr 18, 2029 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 733.44 0.00 4.04 Jun 03, 2030 4.60
NVT NVENT FINANCE SARL Industrial Fixed Income 733.44 0.00 2.20 Apr 15, 2028 4.55
RL RALPH LAUREN CORP Industrial Fixed Income 733.44 0.00 4.19 Jun 15, 2030 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 733.44 0.00 3.65 Dec 15, 2029 4.63
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 733.44 0.00 1.82 Oct 15, 2027 7.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 733.44 0.00 1.12 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 733.44 0.00 4.06 May 13, 2030 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 733.44 0.00 4.09 Jun 01, 2030 3.50
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 733.44 0.00 3.55 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 733.44 0.00 3.81 Jan 30, 2030 3.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 733.44 0.00 1.23 Dec 31, 2079 3.95
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 733.44 0.00 1.26 Feb 16, 2027 2.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 733.44 0.00 1.29 Mar 01, 2027 2.25
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 732.89 0.00 6.52 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 732.31 0.00 6.49 May 01, 2048 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.31 0.00 4.53 Dec 01, 2053 5.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 731.72 0.00 5.27 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 731.72 0.00 5.87 Apr 20, 2048 3.50
BERY BERRY GLOBAL INC Industrial Fixed Income 731.71 0.00 1.18 Jan 15, 2027 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 731.71 0.00 1.43 Apr 21, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 731.71 0.00 1.81 Sep 24, 2027 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 731.71 0.00 3.59 Sep 18, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 731.71 0.00 2.06 Feb 15, 2028 4.11
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 731.71 0.00 0.95 Oct 18, 2027 4.51
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 731.71 0.00 0.93 Oct 14, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 731.71 0.00 3.86 Mar 27, 2030 5.35
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 731.71 0.00 0.92 Oct 07, 2026 1.88
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.55 0.00 6.23 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.55 0.00 4.61 Jul 01, 2052 5.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.55 0.00 5.42 May 01, 2049 4.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 730.55 0.00 5.29 Mar 20, 2049 4.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 729.98 0.00 0.96 Oct 22, 2026 1.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 729.98 0.00 3.97 Apr 01, 2030 3.75
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 729.98 0.00 3.99 Apr 13, 2030 3.97
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 729.98 0.00 0.95 Oct 21, 2026 1.38
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 729.98 0.00 2.24 Mar 20, 2028 3.38
KIAMTR KIA CORP RegS Industrial Fixed Income 729.98 0.00 0.94 Oct 16, 2026 1.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 729.98 0.00 0.97 Oct 28, 2026 1.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 729.98 0.00 3.23 May 18, 2029 3.88
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 729.96 0.00 6.28 Jun 01, 2046 3.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 728.24 0.00 4.25 Aug 15, 2030 3.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 728.24 0.00 3.92 Feb 15, 2030 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 728.24 0.00 2.13 Mar 01, 2028 4.55
SSW SEASPAN CORP 144A Industrial Fixed Income 728.24 0.00 3.01 Aug 01, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 728.24 0.00 1.88 Oct 18, 2027 3.35
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 728.24 0.00 4.06 Jun 26, 2030 4.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 728.24 0.00 0.92 Oct 08, 2026 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 728.24 0.00 4.02 Apr 04, 2030 3.89
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 728.21 0.00 5.71 Sep 01, 2043 3.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.62 0.00 6.16 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.62 0.00 6.07 May 01, 2052 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.04 0.00 6.45 Apr 01, 2051 3.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 726.51 0.00 2.33 Jun 13, 2028 5.60
BIDU BAIDU INC Industrial Fixed Income 726.51 0.00 4.01 Apr 07, 2030 3.42
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 726.51 0.00 1.19 Feb 22, 2027 4.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 726.51 0.00 1.40 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 726.51 0.00 3.90 Jan 09, 2030 2.45
KEY KEYCORP MTN Financial Institutions Fixed Income 726.51 0.00 2.36 Apr 30, 2028 4.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 726.51 0.00 1.43 Apr 18, 2027 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 726.51 0.00 1.66 Aug 01, 2027 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 726.51 0.00 2.17 Mar 15, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 726.51 0.00 1.44 Jun 01, 2027 4.70
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 726.51 0.00 3.64 Sep 30, 2029 3.25
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 726.51 0.00 3.73 Dec 05, 2029 3.38
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 726.51 0.00 1.18 Dec 31, 2079 3.38
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 726.51 0.00 0.97 Oct 28, 2026 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.45 0.00 7.73 Mar 01, 2051 2.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.45 0.00 6.02 Dec 01, 2047 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 725.87 0.00 7.01 Jun 20, 2052 2.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.28 0.00 6.18 May 01, 2052 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.28 0.00 2.09 Nov 01, 2053 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 724.77 0.00 2.75 Jan 03, 2030 6.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 724.77 0.00 3.55 Nov 15, 2029 4.80
MATSEL PANASONIC CORP 144A Industrial Fixed Income 724.77 0.00 3.40 Jul 19, 2029 3.11
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 724.77 0.00 1.84 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 724.77 0.00 2.24 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 724.77 0.00 2.11 Jan 20, 2028 2.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.11 0.00 6.88 Feb 01, 2050 3.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.53 0.00 3.80 Aug 01, 2053 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 723.04 0.00 4.12 Jun 02, 2030 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 723.04 0.00 3.70 Jan 13, 2030 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 723.04 0.00 1.82 Sep 28, 2027 3.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 723.04 0.00 4.12 Jun 03, 2030 3.62
NOKIA NOKIA OYJ Industrial Fixed Income 723.04 0.00 1.53 Jun 12, 2027 4.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 723.04 0.00 3.30 Jul 02, 2029 3.70
UDR UDR INC Financial Institutions Fixed Income 723.04 0.00 3.82 Jan 15, 2030 3.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 723.04 0.00 1.81 Sep 15, 2027 2.15
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 723.04 0.00 2.03 Dec 15, 2027 2.38
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.94 0.00 2.57 Aug 01, 2053 6.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 722.35 0.00 5.92 Oct 01, 2047 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 722.35 0.00 3.48 Oct 01, 2035 2.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.77 0.00 6.93 Sep 01, 2051 2.50
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 721.31 0.00 4.13 Jun 01, 2030 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 721.31 0.00 3.31 Jul 01, 2029 3.60
HUBB HUBBELL INCORPORATED Industrial Fixed Income 721.31 0.00 1.68 Aug 15, 2027 3.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 721.31 0.00 4.01 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 721.31 0.00 3.40 Jun 19, 2029 2.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 721.31 0.00 4.02 Apr 01, 2030 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 721.31 0.00 2.76 Dec 15, 2028 4.28
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 721.31 0.00 4.30 Jul 15, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 721.31 0.00 2.34 Apr 06, 2028 1.90
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 721.31 0.00 2.18 Mar 15, 2028 3.70
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 721.31 0.00 3.56 Sep 11, 2029 2.85
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 721.31 0.00 4.13 Apr 23, 2030 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 721.31 0.00 4.12 May 13, 2030 2.70
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 721.31 0.00 2.71 Sep 01, 2028 2.10
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 721.18 0.00 6.68 Oct 01, 2044 3.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 721.18 0.00 7.01 Jun 20, 2045 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.60 0.00 6.62 May 01, 2052 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 719.57 0.00 1.16 Jan 15, 2027 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 719.57 0.00 3.24 Jul 16, 2029 5.95
DE DEERE & CO Industrial Fixed Income 719.57 0.00 4.06 Apr 15, 2030 3.10
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 719.57 0.00 3.09 Jun 04, 2029 6.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 719.57 0.00 3.85 Jan 15, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 719.57 0.00 4.15 Jun 15, 2030 3.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 719.57 0.00 4.25 Jun 01, 2030 2.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 719.57 0.00 1.45 Apr 25, 2027 1.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 719.57 0.00 3.81 Mar 14, 2030 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 719.57 0.00 1.31 Mar 10, 2027 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 719.57 0.00 3.42 Jul 15, 2029 2.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 719.57 0.00 3.71 Oct 23, 2029 3.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 719.49 0.00 1.23 Apr 10, 2027 8.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.84 0.00 5.54 May 01, 2053 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 717.84 0.00 2.64 Sep 01, 2028 4.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 717.84 0.00 3.56 Sep 11, 2029 3.00
RELLN RELX CAPITAL INC Industrial Fixed Income 717.84 0.00 4.12 May 22, 2030 3.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 717.84 0.00 3.79 Mar 20, 2031 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 717.84 0.00 2.63 Oct 01, 2028 5.65
SW WESTROCK MWV LLC Industrial Fixed Income 717.84 0.00 3.55 Jan 15, 2030 8.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 717.84 0.00 4.13 May 21, 2030 2.88
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.09 0.00 2.43 Aug 01, 2053 6.00
HAS HASBRO INC Industrial Fixed Income 716.10 0.00 0.98 Nov 19, 2026 3.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 716.10 0.00 3.03 Jan 22, 2029 2.71
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 716.10 0.00 2.49 Jun 15, 2028 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 716.10 0.00 3.03 Jan 14, 2029 2.47
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 716.10 0.00 3.83 Jan 14, 2030 3.15
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 716.10 0.00 2.30 Mar 23, 2028 2.11
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.75 0.00 2.69 Jul 01, 2054 6.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 714.37 0.00 2.91 Dec 13, 2029 2.47
BMW BMW FINANCE NV 144A Industrial Fixed Income 714.37 0.00 3.50 Aug 14, 2029 2.85
CCI CROWN CASTLE INC Industrial Fixed Income 714.37 0.00 2.94 Feb 15, 2029 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 714.37 0.00 3.02 Mar 19, 2029 5.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 714.37 0.00 3.85 Jan 21, 2030 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 714.37 0.00 1.43 May 29, 2027 5.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 714.37 0.00 1.22 Feb 01, 2027 2.25
TXT TEXTRON INC Industrial Fixed Income 714.37 0.00 4.15 Jun 01, 2030 3.00
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 714.37 0.00 2.55 Nov 08, 2028 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 714.37 0.00 4.54 Oct 22, 2030 3.25
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.16 0.00 7.08 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.16 0.00 6.63 Nov 01, 2050 3.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.57 0.00 5.81 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.57 0.00 7.29 Oct 01, 2053 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 712.64 0.00 2.04 Jan 07, 2028 4.90
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 712.64 0.00 2.38 Apr 28, 2028 2.88
DOX AMDOCS LTD Industrial Fixed Income 712.64 0.00 4.25 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 712.64 0.00 3.85 Jan 15, 2030 2.90
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 712.64 0.00 4.12 May 15, 2030 2.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 712.64 0.00 1.03 Dec 01, 2026 4.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 712.64 0.00 4.12 May 14, 2030 2.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 712.64 0.00 4.26 Jun 15, 2030 2.45
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 712.64 0.00 3.41 Nov 04, 2029 6.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 712.64 0.00 3.58 Sep 15, 2029 2.95
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 712.64 0.00 4.14 Jun 04, 2030 3.15
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 712.64 0.00 3.95 Feb 13, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 710.90 0.00 3.03 Jan 12, 2029 2.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 710.90 0.00 4.03 Mar 01, 2030 2.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 710.90 0.00 4.13 May 20, 2030 2.82
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 710.90 0.00 3.55 Nov 13, 2050 3.91
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 710.90 0.00 3.91 Mar 30, 2030 4.80
ETR ENTERGY CORPORATION Utility Fixed Income 710.90 0.00 2.50 Jun 15, 2028 1.90
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 710.90 0.00 2.54 Aug 21, 2028 3.75
NXPI NXP BV Industrial Fixed Income 710.90 0.00 2.61 Dec 01, 2028 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 710.90 0.00 2.48 Jun 01, 2028 1.70
OKE ONEOK INC Industrial Fixed Income 710.90 0.00 3.99 Mar 15, 2030 3.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 710.90 0.00 2.75 Jan 15, 2029 7.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 710.90 0.00 4.24 Jun 20, 2030 2.84
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 710.90 0.00 2.35 Apr 28, 2028 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 710.90 0.00 3.86 Mar 15, 2030 4.90
MMM 3M CO Industrial Fixed Income 710.90 0.00 3.87 Mar 15, 2030 4.80
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 710.90 0.00 3.69 Oct 23, 2029 3.23
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 710.90 0.00 2.44 Jun 17, 2028 4.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.06 0.00 4.70 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.48 0.00 5.37 Oct 01, 2052 4.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.48 0.00 4.65 Nov 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 709.48 0.00 7.00 Feb 20, 2053 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 709.17 0.00 2.62 Oct 06, 2028 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 709.17 0.00 4.23 Jun 30, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 709.17 0.00 3.65 Sep 27, 2029 2.72
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 709.17 0.00 0.95 Oct 26, 2027 6.79
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 708.89 0.00 6.54 Aug 01, 2046 3.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.31 0.00 5.82 Jun 01, 2052 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 707.44 0.00 1.63 Jul 15, 2027 3.25
FLEX FLEX LTD Industrial Fixed Income 707.44 0.00 1.98 Jan 15, 2028 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 707.44 0.00 1.84 Sep 16, 2027 0.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 707.44 0.00 2.29 Apr 12, 2028 5.25
OKE ELK MERGER SUB II LLC Industrial Fixed Income 707.44 0.00 3.05 Jun 01, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 707.44 0.00 2.19 Mar 03, 2028 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 707.44 0.00 4.26 Jun 23, 2030 2.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 707.44 0.00 4.35 Aug 27, 2030 3.63
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 706.55 0.00 3.50 Aug 01, 2037 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.96 0.00 7.29 Mar 01, 2052 2.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 705.70 0.00 1.30 Apr 01, 2027 3.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 705.70 0.00 1.93 Oct 21, 2027 0.63
GIS GENERAL MILLS INC Industrial Fixed Income 705.70 0.00 4.10 Apr 15, 2030 2.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 705.70 0.00 4.37 Aug 25, 2030 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 705.70 0.00 4.25 Jun 26, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 705.70 0.00 3.19 Jun 08, 2029 4.60
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.38 0.00 6.51 Jul 01, 2052 3.50
ADBE ADOBE INC Industrial Fixed Income 703.97 0.00 1.30 Apr 04, 2027 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 703.97 0.00 4.42 Sep 23, 2035 3.56
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 703.97 0.00 1.30 Mar 15, 2027 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 703.97 0.00 1.81 Sep 19, 2027 3.15
EIX EDISON INTERNATIONAL Utility Fixed Income 703.97 0.00 3.76 Mar 15, 2030 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 703.97 0.00 1.71 Aug 19, 2027 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 703.97 0.00 3.93 Feb 01, 2030 2.55
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.04 0.00 3.51 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.04 0.00 6.55 Jan 01, 2052 3.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.45 0.00 4.73 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.45 0.00 4.85 Aug 01, 2054 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 702.23 0.00 4.14 May 08, 2030 2.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 702.23 0.00 2.26 May 18, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 702.23 0.00 2.85 Oct 19, 2028 1.75
GM GENERAL MOTORS CO Industrial Fixed Income 702.23 0.00 3.89 Apr 15, 2030 5.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 702.23 0.00 1.35 Mar 30, 2027 4.80
IR INGERSOLL RAND INC Industrial Fixed Income 702.23 0.00 2.50 Aug 14, 2028 5.40
LEA LEAR CORPORATION Industrial Fixed Income 702.23 0.00 3.11 May 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 702.23 0.00 2.64 Sep 12, 2028 5.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 702.23 0.00 4.11 Apr 13, 2030 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 702.23 0.00 3.94 May 15, 2030 4.80
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 702.23 0.00 3.51 Sep 18, 2029 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 702.23 0.00 4.39 Aug 12, 2030 2.75
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.87 0.00 4.53 May 01, 2053 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 701.28 0.00 5.29 Sep 20, 2048 4.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 700.50 0.00 1.28 Mar 01, 2027 2.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 700.50 0.00 3.51 Oct 01, 2029 4.25
NTAP NETAPP INC Industrial Fixed Income 700.50 0.00 4.25 Jun 22, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 700.50 0.00 2.41 Jun 13, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 700.50 0.00 2.36 Jun 15, 2028 4.88
AMD XILINX INC Industrial Fixed Income 700.50 0.00 4.22 Jun 01, 2030 2.38
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 700.11 0.00 6.22 Jul 01, 2047 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 700.11 0.00 6.44 Sep 20, 2054 4.00
SGD SGD CASH Cash and/or Derivatives Cash 699.43 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.94 0.00 7.34 Nov 01, 2050 2.50
AEE AMEREN CORPORATION Utility Fixed Income 698.77 0.00 2.88 Jan 15, 2029 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 698.77 0.00 1.91 Nov 19, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 698.77 0.00 4.12 Apr 15, 2030 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 698.77 0.00 1.72 Aug 20, 2027 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 698.77 0.00 3.91 Jan 15, 2030 2.50
MOS MOSAIC CO/THE Industrial Fixed Income 698.77 0.00 2.69 Nov 15, 2028 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 698.77 0.00 3.79 Feb 19, 2030 5.05
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 698.77 0.00 1.12 Sep 30, 2027 1.75
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.35 0.00 6.74 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.35 0.00 8.03 May 01, 2050 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 698.35 0.00 4.14 Mar 20, 2055 5.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.77 0.00 3.41 Jul 01, 2038 4.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.77 0.00 7.20 Oct 01, 2051 2.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.18 0.00 3.91 Jan 01, 2037 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 697.18 0.00 7.01 Sep 20, 2044 3.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 697.03 0.00 2.64 Oct 01, 2028 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 697.03 0.00 2.91 Feb 15, 2029 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 697.03 0.00 3.29 Jun 15, 2029 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 697.03 0.00 1.78 Sep 12, 2027 4.11
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 697.03 0.00 3.04 Feb 01, 2029 2.85
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.43 0.00 6.20 Nov 01, 2049 3.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 695.30 0.00 3.09 Apr 15, 2029 6.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 695.30 0.00 3.63 Aug 28, 2029 1.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 695.30 0.00 1.00 Dec 01, 2026 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 695.30 0.00 3.94 Jun 26, 2030 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 695.30 0.00 1.17 Jan 13, 2027 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 695.30 0.00 3.23 May 22, 2030 3.26
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 695.30 0.00 3.19 Jun 01, 2029 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 695.30 0.00 3.42 Sep 02, 2029 5.15
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 693.67 0.00 6.91 Dec 20, 2045 3.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 693.56 0.00 2.10 Jan 27, 2029 5.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 693.56 0.00 2.19 Sep 01, 2028 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 693.56 0.00 1.48 Jun 15, 2027 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 693.56 0.00 0.39 Oct 15, 2027 5.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 693.56 0.00 1.19 Mar 15, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 693.56 0.00 2.91 Jan 10, 2029 4.71
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 693.56 0.00 2.98 Jan 31, 2029 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 693.56 0.00 4.20 Apr 30, 2030 2.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 693.56 0.00 4.24 Jun 09, 2030 2.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 693.56 0.00 4.32 Jun 23, 2030 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.50 0.00 6.42 Jun 01, 2051 3.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.50 0.00 3.47 Feb 01, 2037 2.50
AZO AUTOZONE INC Industrial Fixed Income 691.83 0.00 2.61 Nov 01, 2028 6.25
CSX CSX CORP Industrial Fixed Income 691.83 0.00 0.97 Nov 01, 2026 2.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 691.83 0.00 4.13 Aug 01, 2030 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 691.83 0.00 2.94 Feb 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 691.83 0.00 1.67 Aug 15, 2027 7.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 691.83 0.00 3.93 Feb 01, 2030 2.60
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 691.83 0.00 4.34 Jun 30, 2030 2.13
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.33 0.00 5.93 Mar 01, 2055 4.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.74 0.00 6.97 Dec 01, 2051 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.16 0.00 6.10 Aug 01, 2050 3.50
DXC DXC TECHNOLOGY CO Industrial Fixed Income 690.10 0.00 2.73 Sep 15, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 690.10 0.00 0.93 Jan 15, 2082 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 690.10 0.00 3.88 Mar 25, 2030 5.04
EMR EMERSON ELECTRIC CO Industrial Fixed Income 690.10 0.00 0.94 Oct 15, 2026 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 690.10 0.00 2.25 Mar 01, 2028 1.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 690.10 0.00 2.95 Feb 05, 2029 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 690.10 0.00 2.81 Dec 12, 2028 5.45
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.57 0.00 6.97 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.57 0.00 7.33 May 01, 2051 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.57 0.00 1.17 Nov 01, 2053 6.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.99 0.00 4.85 Jul 01, 2052 5.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 688.99 0.00 7.01 Sep 20, 2046 3.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.40 0.00 4.60 Jul 01, 2053 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 688.40 0.00 6.91 Feb 15, 2047 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 688.36 0.00 3.45 Aug 16, 2029 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 688.36 0.00 3.44 Sep 01, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 688.36 0.00 1.78 Sep 15, 2047 4.50
ZTS ZOETIS INC Industrial Fixed Income 688.36 0.00 4.22 May 15, 2030 2.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.23 0.00 7.62 Mar 01, 2052 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 687.23 0.00 6.07 Jan 01, 2049 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 686.63 0.00 1.27 Mar 15, 2027 3.20
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.48 0.00 5.15 May 01, 2049 4.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 684.89 0.00 0.99 Nov 15, 2026 2.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 684.89 0.00 3.23 Jun 01, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 684.89 0.00 2.87 Jan 15, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 684.89 0.00 2.84 Oct 15, 2028 1.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 684.89 0.00 2.40 Feb 18, 2029 9.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.72 0.00 7.73 Aug 01, 2052 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 683.16 0.00 4.29 Jun 15, 2030 2.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 683.16 0.00 2.46 Aug 15, 2028 4.75
AZO AUTOZONE INC Industrial Fixed Income 683.16 0.00 3.28 Jul 15, 2029 5.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 683.16 0.00 4.02 Mar 15, 2030 2.90
GMT GATX CORPORATION Financial Institutions Fixed Income 683.16 0.00 3.02 Apr 01, 2029 4.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 683.16 0.00 1.38 May 20, 2027 5.70
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 682.99 0.00 5.32 Jan 15, 2034 7.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 682.55 0.00 4.00 Jun 01, 2030 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.55 0.00 3.89 Jul 01, 2038 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.96 0.00 5.79 Oct 01, 2046 3.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 681.43 0.00 2.47 Nov 01, 2028 3.38
EBAY EBAY INC Industrial Fixed Income 681.43 0.00 1.44 Jun 05, 2027 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 681.43 0.00 4.03 Jun 20, 2030 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 681.43 0.00 1.27 Mar 20, 2027 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 681.43 0.00 3.58 Sep 15, 2029 2.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 681.43 0.00 4.27 Jun 18, 2030 2.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 681.43 0.00 4.44 Aug 18, 2030 2.38
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 681.43 0.00 1.40 Apr 01, 2029 6.13
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 681.38 0.00 6.28 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 681.38 0.00 5.80 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 681.38 0.00 6.07 Sep 01, 2048 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 680.79 0.00 7.01 Dec 20, 2045 3.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 679.69 0.00 2.57 Jul 15, 2028 2.50
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 679.69 0.00 3.76 Dec 15, 2072 4.05
MCK MCKESSON CORP Industrial Fixed Income 679.69 0.00 3.51 Sep 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 679.69 0.00 1.89 Nov 15, 2027 4.90
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.62 0.00 7.67 Oct 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.04 0.00 8.37 Dec 01, 2051 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 678.45 0.00 7.01 Dec 20, 2049 3.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 677.96 0.00 1.73 Sep 09, 2027 4.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 677.96 0.00 4.30 Jun 01, 2030 1.75
BGC BGC GROUP INC Financial Institutions Fixed Income 677.96 0.00 3.82 Apr 02, 2030 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 677.96 0.00 1.84 Nov 15, 2027 3.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 677.96 0.00 3.14 Jun 11, 2029 5.95
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 677.96 0.00 1.39 May 15, 2027 3.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 677.96 0.00 4.05 Jun 03, 2030 4.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 677.96 0.00 4.35 Jun 30, 2030 2.00
MMM 3M CO Industrial Fixed Income 677.96 0.00 4.07 Apr 15, 2030 3.05
VNT VONTIER CORP Industrial Fixed Income 677.96 0.00 2.32 Apr 01, 2028 2.40
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.87 0.00 6.23 Aug 01, 2052 3.50
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 677.80 0.00 1.14 Sep 24, 2027 5.13
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.28 0.00 1.32 Mar 01, 2054 6.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 676.70 0.00 6.84 Oct 20, 2052 3.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 676.22 0.00 3.38 Aug 21, 2029 5.15
MTZ MASTEC INC. 144A Industrial Fixed Income 676.22 0.00 2.49 Aug 15, 2028 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 676.22 0.00 4.03 Jul 01, 2030 5.20
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 676.11 0.00 7.15 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.11 0.00 6.51 Jun 01, 2052 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.52 0.00 5.97 Sep 01, 2049 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 674.49 0.00 3.63 Nov 08, 2029 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 674.49 0.00 2.68 Nov 30, 2028 4.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 674.49 0.00 2.98 Jan 15, 2029 3.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 674.49 0.00 3.95 May 06, 2030 4.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 674.49 0.00 1.23 Apr 01, 2027 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 674.49 0.00 3.47 Aug 01, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 674.49 0.00 3.84 Mar 15, 2030 5.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 674.49 0.00 2.47 Nov 18, 2025 5.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 674.35 0.00 6.68 Aug 01, 2045 3.50
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.77 0.00 1.77 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 672.76 0.00 2.79 Oct 27, 2028 4.20
MPLX MPLX LP Industrial Fixed Income 672.76 0.00 2.14 Mar 15, 2028 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.60 0.00 7.26 Jul 01, 2052 4.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 672.01 0.00 3.11 May 01, 2035 3.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 671.02 0.00 2.93 Dec 01, 2028 1.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 671.02 0.00 2.92 Feb 15, 2029 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 671.02 0.00 4.10 Jun 30, 2030 4.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 671.02 0.00 3.65 Feb 15, 2030 7.88
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.84 0.00 4.86 Aug 01, 2053 5.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.84 0.00 6.68 Feb 01, 2052 2.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.84 0.00 5.54 Apr 01, 2053 4.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.26 0.00 7.67 Dec 01, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 669.29 0.00 2.17 Feb 15, 2028 3.50
PEP PEPSICO INC Industrial Fixed Income 669.29 0.00 2.08 Feb 07, 2028 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 669.29 0.00 3.75 Dec 15, 2029 3.15
SYK STRYKER CORPORATION Industrial Fixed Income 669.29 0.00 2.08 Feb 10, 2028 4.70
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 668.50 0.00 7.01 Aug 20, 2047 3.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.91 0.00 6.78 Feb 01, 2051 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 667.56 0.00 2.66 Aug 05, 2028 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 667.56 0.00 1.14 Jan 07, 2027 4.50
EFX EQUIFAX INC Industrial Fixed Income 667.56 0.00 3.47 Sep 15, 2029 4.80
HXL HEXCEL CORPORATION Industrial Fixed Income 667.56 0.00 1.16 Feb 15, 2027 4.20
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 667.56 0.00 4.12 Jul 30, 2035 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 667.56 0.00 2.05 Jan 15, 2028 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 667.56 0.00 4.02 Apr 09, 2030 3.40
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.33 0.00 1.77 Jan 01, 2054 6.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 665.82 0.00 3.11 Mar 19, 2029 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 665.82 0.00 2.74 Dec 15, 2028 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 665.82 0.00 3.73 Jan 23, 2030 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 665.82 0.00 1.36 Apr 02, 2027 4.90
PEP PEPSICO INC Industrial Fixed Income 665.82 0.00 1.22 Feb 07, 2027 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 665.82 0.00 1.23 Feb 10, 2027 4.55
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 665.57 0.00 5.77 Mar 01, 2049 4.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.40 0.00 7.41 Oct 01, 2051 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 664.09 0.00 2.64 Sep 14, 2028 5.55
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 664.09 0.00 4.41 Aug 11, 2030 2.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.23 0.00 4.80 Aug 01, 2052 5.00
4330 RIYAD REIT UNITS Real Estate Equity 662.66 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.65 0.00 7.29 Feb 01, 2052 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 662.35 0.00 2.29 Apr 15, 2028 3.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 662.35 0.00 1.52 Jun 21, 2028 4.10
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 662.35 0.00 2.85 Jan 15, 2029 4.30
NDSN NORDSON CORPORATION Industrial Fixed Income 662.35 0.00 2.58 Sep 15, 2028 5.60
PII POLARIS INC Industrial Fixed Income 662.35 0.00 2.94 Mar 15, 2029 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 662.35 0.00 2.90 Feb 01, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 662.35 0.00 2.64 Sep 11, 2028 5.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 660.62 0.00 3.00 Jan 06, 2029 2.65
EQT EQT CORP Industrial Fixed Income 660.62 0.00 1.25 Apr 01, 2029 6.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 660.62 0.00 2.17 Apr 15, 2028 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 660.62 0.00 4.51 Aug 15, 2030 1.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 660.62 0.00 1.17 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 660.62 0.00 4.51 Aug 15, 2030 1.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 660.62 0.00 1.87 Oct 18, 2028 4.52
STT STATE STREET CORP Financial Institutions Fixed Income 660.62 0.00 3.67 Nov 01, 2034 3.03
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 659.72 0.00 6.41 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 659.72 0.00 6.91 Jun 20, 2047 3.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 659.13 0.00 5.29 Nov 20, 2045 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 658.89 0.00 4.66 Sep 21, 2030 1.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 658.89 0.00 1.14 Aug 01, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 658.89 0.00 2.03 Jan 06, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 658.89 0.00 1.45 Jun 15, 2027 5.45
BRKHEC PACIFICORP Utility Fixed Income 658.89 0.00 2.95 Feb 15, 2029 5.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 658.89 0.00 4.02 May 28, 2030 4.70
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 658.89 0.00 2.11 Mar 15, 2028 4.50
UAL UNITED AIRLINES INC Industrial Fixed Income 658.89 0.00 2.53 Apr 07, 2030 2.88
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 658.55 0.00 6.27 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.55 0.00 5.73 Sep 01, 2052 4.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.96 0.00 5.79 Feb 01, 2052 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.38 0.00 3.24 Jun 01, 2037 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 657.38 0.00 5.29 Jul 20, 2041 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 657.15 0.00 2.91 Jan 11, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 657.15 0.00 2.94 Feb 07, 2029 4.85
OGS ONE GAS INC Utility Fixed Income 657.15 0.00 3.07 Apr 01, 2029 5.10
TRMB TRIMBLE INC Industrial Fixed Income 657.15 0.00 2.26 Jun 15, 2028 4.90
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 656.21 0.00 4.19 Oct 01, 2037 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 656.21 0.00 6.20 Jun 20, 2050 3.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.62 0.00 3.51 Oct 01, 2053 5.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 655.62 0.00 5.31 May 20, 2054 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 655.42 0.00 2.18 Jan 30, 2028 1.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 655.42 0.00 0.94 Oct 15, 2026 1.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 655.42 0.00 2.60 Sep 21, 2028 3.94
CPB CAMPBELLS CO Industrial Fixed Income 655.42 0.00 3.04 Mar 21, 2029 5.20
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 655.42 0.00 1.96 Dec 10, 2027 4.88
EIX EDISON INTERNATIONAL Utility Fixed Income 655.42 0.00 3.18 Jun 15, 2029 5.45
NEM NEWMONT CORPORATION Industrial Fixed Income 655.42 0.00 4.06 May 13, 2030 3.25
SPGI S&P GLOBAL INC Industrial Fixed Income 655.42 0.00 4.55 Aug 15, 2030 1.25
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.45 0.00 6.72 Jul 01, 2049 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.45 0.00 4.90 Sep 01, 2044 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 653.68 0.00 2.66 Sep 15, 2028 4.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 653.68 0.00 3.10 Jun 01, 2029 4.95
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 653.68 0.00 4.34 Oct 07, 2030 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 653.68 0.00 3.87 Jun 15, 2030 6.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 653.68 0.00 2.90 Feb 01, 2029 6.63
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 653.28 0.00 5.88 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 653.28 0.00 4.98 Nov 20, 2052 4.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.11 0.00 4.65 May 01, 2053 5.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.11 0.00 2.91 Feb 01, 2053 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.11 0.00 7.73 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.11 0.00 7.29 Sep 01, 2052 2.50
TXT TEXTRON INC Industrial Fixed Income 651.95 0.00 1.25 Mar 15, 2027 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 651.95 0.00 2.73 Dec 01, 2028 5.35
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.94 0.00 7.73 May 01, 2051 2.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.94 0.00 6.90 Jun 01, 2051 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.94 0.00 6.25 Dec 01, 2049 3.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.35 0.00 7.04 Nov 01, 2050 2.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 650.22 0.00 1.34 Mar 25, 2027 5.52
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 650.22 0.00 2.02 Jan 15, 2028 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 650.22 0.00 3.98 Feb 15, 2030 2.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 650.22 0.00 2.69 Dec 01, 2028 6.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 650.22 0.00 4.03 Apr 15, 2030 3.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 650.22 0.00 2.62 Sep 20, 2028 4.13
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.77 0.00 5.00 Sep 01, 2054 5.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.18 0.00 6.42 Aug 01, 2051 3.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 648.60 0.00 5.80 Sep 01, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 648.48 0.00 3.24 Jun 01, 2029 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 648.48 0.00 3.80 Apr 01, 2030 5.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 648.48 0.00 3.03 Mar 15, 2029 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 648.48 0.00 4.22 Aug 15, 2030 4.40
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 648.48 0.00 3.57 Oct 01, 2029 3.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 648.48 0.00 3.70 Jan 09, 2030 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 648.48 0.00 2.28 Jun 01, 2028 4.35
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.43 0.00 6.63 Mar 01, 2052 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 646.84 0.00 3.50 Dec 01, 2035 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 646.84 0.00 7.01 Nov 20, 2046 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 646.75 0.00 0.90 Oct 01, 2026 2.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 646.75 0.00 3.56 Sep 15, 2029 3.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 646.75 0.00 1.58 Jun 30, 2027 4.19
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 645.09 0.00 6.91 Sep 20, 2047 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 645.01 0.00 2.15 Mar 15, 2028 6.10
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 645.01 0.00 3.03 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 645.01 0.00 1.78 Sep 08, 2027 2.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 645.01 0.00 1.64 Aug 15, 2027 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 645.01 0.00 1.73 Aug 27, 2027 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 645.01 0.00 3.24 Jun 30, 2029 4.20
SRE SEMPRA Utility Fixed Income 645.01 0.00 3.13 Apr 01, 2029 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 645.01 0.00 3.99 Feb 15, 2030 2.40
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.91 0.00 7.29 May 01, 2051 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 643.33 0.00 5.81 Jun 01, 2047 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 643.28 0.00 2.03 Feb 15, 2028 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 643.28 0.00 3.70 Jan 15, 2030 4.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 643.28 0.00 3.48 Sep 11, 2029 4.42
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 643.28 0.00 3.12 Apr 01, 2029 3.60
RDN RADIAN GROUP INC Financial Institutions Fixed Income 643.28 0.00 2.95 May 15, 2029 6.20
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 643.28 0.00 1.39 Jun 01, 2027 3.82
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.57 0.00 7.28 Mar 01, 2052 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 641.55 0.00 2.43 Jul 15, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 641.55 0.00 3.82 Mar 15, 2030 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 641.55 0.00 1.32 Mar 12, 2027 2.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 641.55 0.00 3.77 Feb 15, 2030 5.15
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 640.99 0.00 5.80 Apr 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.40 0.00 6.97 Mar 01, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 639.81 0.00 2.73 Nov 15, 2028 5.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 639.81 0.00 3.30 Jul 15, 2029 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.23 0.00 5.81 Oct 01, 2051 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 638.08 0.00 1.79 Sep 15, 2028 4.04
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 638.08 0.00 1.15 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 638.08 0.00 2.60 Sep 12, 2028 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 638.08 0.00 2.52 Aug 15, 2028 4.95
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 638.06 0.00 6.32 Dec 01, 2047 3.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.06 0.00 6.43 Jun 01, 2052 3.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.48 0.00 7.01 Jul 01, 2049 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 636.34 0.00 2.52 Jun 09, 2028 1.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 636.34 0.00 2.31 May 09, 2028 4.83
HSY HERSHEY COMPANY THE Industrial Fixed Income 636.34 0.00 3.83 Feb 24, 2030 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 636.34 0.00 2.04 Jan 10, 2028 5.05
SW WRKCO INC Industrial Fixed Income 636.34 0.00 2.14 Mar 15, 2028 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 636.34 0.00 2.84 Mar 02, 2030 7.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.30 0.00 2.17 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.30 0.00 6.64 Oct 01, 2049 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 634.61 0.00 2.89 Jan 15, 2029 4.80
EQT EQT CORP Industrial Fixed Income 634.61 0.00 3.51 Jun 01, 2030 7.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.55 0.00 2.45 Oct 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 632.88 0.00 1.93 Dec 15, 2027 4.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 632.88 0.00 2.40 Jun 23, 2028 4.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 632.88 0.00 3.15 Jun 01, 2029 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 632.88 0.00 3.66 Jan 15, 2030 5.55
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 632.79 0.00 5.87 Oct 01, 2048 4.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 632.79 0.00 7.01 Apr 20, 2048 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 631.62 0.00 3.48 Nov 01, 2037 4.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 631.62 0.00 6.41 Jan 20, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 631.48 0.00 2.57 May 01, 2033 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 631.14 0.00 3.06 Mar 21, 2029 3.80
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.04 0.00 3.80 Jan 01, 2053 5.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 631.04 0.00 5.54 Jan 01, 2043 3.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 631.04 0.00 6.41 Jul 20, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 629.41 0.00 3.08 Mar 30, 2029 5.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 629.41 0.00 3.45 Aug 01, 2029 3.00
CPB CAMPBELLS CO Industrial Fixed Income 629.41 0.00 1.32 Mar 19, 2027 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 629.41 0.00 2.18 Mar 15, 2028 3.70
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.28 0.00 7.34 Nov 01, 2050 2.50
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 628.99 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.69 0.00 7.41 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.11 0.00 7.62 Sep 01, 2051 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.11 0.00 7.29 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 628.11 0.00 5.92 Oct 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 628.11 0.00 7.01 Apr 20, 2043 3.50
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 627.68 0.00 2.63 Nov 10, 2028 6.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 627.68 0.00 3.67 Jan 15, 2030 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 627.68 0.00 1.18 Feb 16, 2027 4.65
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 627.68 0.00 3.09 Mar 15, 2029 4.25
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 626.94 0.00 6.36 Feb 01, 2045 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.35 0.00 7.36 Dec 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.35 0.00 5.54 Dec 01, 2052 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 625.94 0.00 3.28 Jun 15, 2029 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 625.94 0.00 3.54 Oct 15, 2029 4.40
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 625.94 0.00 1.25 Mar 15, 2027 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 625.94 0.00 2.55 Aug 15, 2028 4.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 625.94 0.00 3.45 Sep 01, 2029 4.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 625.94 0.00 3.59 Dec 01, 2029 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 625.94 0.00 3.20 Jun 10, 2029 5.65
AMCX AMC NETWORKS INC Industrial Fixed Income 624.58 0.00 3.01 Feb 15, 2029 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 624.21 0.00 1.86 Oct 15, 2027 4.40
NI NISOURCE INC Utility Fixed Income 624.21 0.00 3.29 Nov 30, 2054 6.95
SYK STRYKER CORPORATION Industrial Fixed Income 624.21 0.00 2.77 Dec 08, 2028 4.85
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.01 0.00 1.77 Jan 01, 2054 6.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.84 0.00 6.55 Feb 01, 2052 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 622.47 0.00 2.03 Jan 15, 2028 6.75
COR CENCORA INC Industrial Fixed Income 622.47 0.00 3.63 Dec 15, 2029 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 622.47 0.00 1.44 May 14, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 622.47 0.00 0.97 Nov 01, 2026 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 622.47 0.00 2.84 Jan 08, 2029 5.30
NXPI NXP BV Industrial Fixed Income 622.47 0.00 2.58 Aug 19, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 622.47 0.00 1.44 May 13, 2027 5.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 622.47 0.00 0.96 Nov 15, 2026 3.40
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.67 0.00 6.55 Jul 01, 2051 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 621.67 0.00 6.39 Apr 20, 2052 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 620.74 0.00 3.27 Jul 15, 2029 5.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 620.74 0.00 1.06 Jan 12, 2027 3.65
EQT EQT CORP Industrial Fixed Income 620.74 0.00 2.19 Apr 01, 2028 5.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 620.74 0.00 2.19 Apr 01, 2028 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 620.74 0.00 3.14 Apr 12, 2029 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 620.74 0.00 1.56 Jul 02, 2027 5.59
OMC OMNICOM GROUP INC Industrial Fixed Income 620.74 0.00 4.18 Apr 30, 2030 2.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 620.74 0.00 3.65 Dec 09, 2029 4.77
RSG REPUBLIC SERVICES INC Industrial Fixed Income 620.74 0.00 3.53 Nov 15, 2029 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 620.74 0.00 3.78 Dec 01, 2029 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.91 0.00 7.20 Nov 01, 2051 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 619.33 0.00 6.15 Dec 01, 2046 3.50
RGL REGIONAL REIT LTD Real Estate Equity 619.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 619.01 0.00 2.18 Jan 31, 2028 1.50
BGC BGC GROUP INC Financial Institutions Fixed Income 619.01 0.00 2.20 May 25, 2028 8.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 619.01 0.00 3.86 Mar 15, 2030 4.85
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 619.01 0.00 3.18 Jul 01, 2029 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 619.01 0.00 3.99 May 20, 2030 4.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.16 0.00 6.82 Oct 01, 2052 4.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 618.16 0.00 3.24 Nov 01, 2034 2.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.57 0.00 6.86 Oct 01, 2050 2.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 617.57 0.00 5.94 May 01, 2049 4.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 617.27 0.00 3.87 May 01, 2030 4.49
EQT EQT CORP Industrial Fixed Income 617.27 0.00 3.50 Feb 01, 2030 7.00
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 617.27 0.00 3.96 May 09, 2030 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 617.27 0.00 1.52 Jul 03, 2027 4.95
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.40 0.00 6.29 May 01, 2052 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.40 0.00 5.87 Aug 01, 2045 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 615.54 0.00 2.03 Jan 15, 2028 3.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 615.54 0.00 1.02 Nov 23, 2026 3.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 615.54 0.00 3.47 Sep 15, 2029 4.15
IEX IDEX CORPORATION Industrial Fixed Income 615.54 0.00 3.43 Sep 01, 2029 4.95
AES IPALCO ENTERPRISES INC Utility Fixed Income 615.54 0.00 3.92 May 01, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 615.54 0.00 2.98 Feb 20, 2029 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 615.54 0.00 2.20 Apr 01, 2028 3.80
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 615.23 0.00 3.41 Mar 01, 2035 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 615.23 0.00 3.66 Feb 01, 2036 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 614.65 0.00 6.91 Jan 20, 2051 3.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.06 0.00 7.20 Aug 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 613.80 0.00 2.05 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 613.80 0.00 3.14 Jun 01, 2029 4.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 613.80 0.00 2.54 Jun 28, 2028 2.00
HCA HCA INC Industrial Fixed Income 613.80 0.00 4.48 Nov 15, 2030 4.30
LEG LEGGETT & PLATT INC Industrial Fixed Income 613.80 0.00 1.88 Nov 15, 2027 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 613.80 0.00 3.06 May 17, 2029 6.15
NDSN NORDSON CORPORATION Industrial Fixed Income 613.80 0.00 3.66 Dec 15, 2029 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 613.80 0.00 3.65 Jun 01, 2065 7.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.47 0.00 4.53 May 01, 2053 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.47 0.00 3.29 Dec 01, 2054 6.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.30 0.00 3.97 Apr 01, 2036 2.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 612.07 0.00 2.99 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 612.07 0.00 1.15 Jan 15, 2027 5.00
MAT MATTEL INC 144A Industrial Fixed Income 612.07 0.00 0.12 Dec 15, 2027 5.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 612.07 0.00 1.39 Aug 15, 2027 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 612.07 0.00 2.80 Dec 08, 2028 5.47
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.13 0.00 4.80 Dec 01, 2054 5.00
CF CF INDUSTRIES INC 144A Industrial Fixed Income 610.34 0.00 1.04 Dec 01, 2026 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 610.34 0.00 3.40 Sep 12, 2029 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 610.34 0.00 1.15 Feb 05, 2027 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 610.34 0.00 2.35 Apr 01, 2028 1.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 610.34 0.00 4.05 May 01, 2030 3.13
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 610.34 0.00 0.93 Jan 25, 2028 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 608.79 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.79 0.00 7.67 Aug 01, 2051 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 608.60 0.00 3.93 Jul 15, 2030 6.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 608.60 0.00 3.46 Sep 10, 2030 4.64
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 608.60 0.00 1.84 Dec 10, 2029 2.00
EVRG EVERGY METRO INC Utility Fixed Income 608.60 0.00 4.24 Jun 01, 2030 2.25
HUM HUMANA INC Financial Institutions Fixed Income 608.60 0.00 3.85 Apr 01, 2030 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 608.60 0.00 3.93 Feb 15, 2030 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 608.60 0.00 1.74 Sep 01, 2027 4.68
RSG REPUBLIC SERVICES INC Industrial Fixed Income 608.60 0.00 4.03 Mar 01, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 608.60 0.00 1.14 Feb 01, 2027 4.88
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 608.60 0.00 0.77 Jan 15, 2028 6.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.21 0.00 2.03 Jun 01, 2054 6.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.21 0.00 7.73 Mar 01, 2051 2.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 607.62 0.00 5.97 Feb 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 606.87 0.00 1.02 Jan 17, 2027 4.35
NUE NUCOR CORPORATION Industrial Fixed Income 606.87 0.00 3.97 Jun 01, 2030 4.65
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 606.87 0.00 2.23 Jun 01, 2028 4.89
AEE UNION ELECTRIC CO Utility Fixed Income 606.87 0.00 4.00 Mar 15, 2030 2.95
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.28 0.00 3.70 Jan 01, 2037 2.50
CME CME GROUP INC Financial Institutions Fixed Income 605.13 0.00 2.35 Jun 15, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 605.13 0.00 1.34 Mar 25, 2027 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 605.13 0.00 2.22 Mar 27, 2029 4.65
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.69 0.00 3.18 Jan 01, 2039 4.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.69 0.00 7.53 Sep 01, 2049 3.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 604.69 0.00 5.29 Dec 20, 2048 4.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.11 0.00 4.73 Dec 01, 2052 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 603.40 0.00 3.05 Feb 22, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 603.40 0.00 3.76 Feb 07, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 603.40 0.00 3.73 Jan 13, 2030 4.96
R RYDER SYSTEM INC MTN Industrial Fixed Income 603.40 0.00 3.01 Mar 15, 2029 5.38
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 602.35 0.00 3.97 Aug 20, 2053 5.00
9023 TOKYO METRO LTD Industrials Equity 602.33 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.77 0.00 6.97 Jan 01, 2052 2.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 601.77 0.00 0.00 Nov 01, 2051 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 601.67 0.00 1.07 Jan 15, 2027 6.10
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 601.67 0.00 2.28 May 15, 2028 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 601.67 0.00 3.56 Oct 15, 2029 4.63
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.18 0.00 2.43 Jun 01, 2053 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.18 0.00 6.78 Dec 01, 2051 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 600.60 0.00 5.71 May 01, 2045 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 600.01 0.00 5.88 Jul 01, 2048 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 599.93 0.00 1.54 Jul 15, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 599.93 0.00 1.51 Jun 11, 2027 5.05
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.84 0.00 1.79 Feb 01, 2035 2.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 598.20 0.00 3.73 Apr 03, 2030 6.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 598.20 0.00 2.22 Apr 15, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 598.20 0.00 1.47 Jun 01, 2027 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 598.20 0.00 2.58 Sep 15, 2028 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 598.20 0.00 3.14 May 01, 2029 3.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 598.02 0.00 3.86 May 01, 2030 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.67 0.00 4.61 Sep 01, 2052 5.00
4347 BONYAN REIT UNITS Real Estate Equity 597.60 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.08 0.00 6.55 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.08 0.00 7.29 Oct 01, 2051 2.50
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 596.50 0.00 3.97 Mar 01, 2036 2.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.50 0.00 7.41 Jan 01, 2051 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 596.46 0.00 2.06 Feb 04, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 596.46 0.00 3.35 Jul 26, 2030 4.60
CNP CENTERPOINT ENERGY INC Utility Fixed Income 596.46 0.00 3.64 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 596.46 0.00 3.46 Jul 18, 2029 2.80
FLEX FLEX LTD Industrial Fixed Income 596.46 0.00 3.14 Jun 15, 2029 4.88
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 596.46 0.00 2.66 Dec 01, 2028 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 596.46 0.00 2.97 Feb 15, 2029 4.75
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 595.91 0.00 6.29 Oct 01, 2047 3.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.33 0.00 6.97 Oct 01, 2050 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 595.33 0.00 5.00 Oct 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 594.73 0.00 1.41 Apr 15, 2027 3.38
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 593.65 0.00 0.00 Dec 31, 2049 1.82
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.57 0.00 3.72 Dec 01, 2036 2.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 593.00 0.00 2.71 Dec 01, 2028 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 593.00 0.00 1.71 Sep 01, 2027 3.12
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 593.00 0.00 1.18 Jan 20, 2027 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 593.00 0.00 3.96 May 15, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 593.00 0.00 3.05 Mar 15, 2029 3.70
SW WRKCO INC Industrial Fixed Income 593.00 0.00 1.73 Sep 15, 2027 3.38
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.99 0.00 6.17 Feb 01, 2052 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 592.99 0.00 5.17 Aug 01, 2048 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.99 0.00 3.53 Feb 01, 2053 5.50
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 591.82 0.00 6.68 Jun 01, 2038 3.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.82 0.00 6.64 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 591.82 0.00 6.41 Dec 01, 2047 3.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 591.26 0.00 2.91 Feb 15, 2029 5.95
DE DEERE & CO Industrial Fixed Income 591.26 0.00 3.56 Oct 16, 2029 5.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 591.26 0.00 0.90 Dec 15, 2026 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 591.26 0.00 1.08 Jan 11, 2027 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 591.26 0.00 3.56 Nov 15, 2029 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 591.26 0.00 1.67 Aug 06, 2027 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 591.26 0.00 3.23 Jun 12, 2029 5.21
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 591.26 0.00 3.86 Apr 01, 2030 4.65
TKR TIMKEN COMPANY Industrial Fixed Income 591.26 0.00 2.75 Dec 15, 2028 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.23 0.00 7.73 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.23 0.00 3.56 Nov 01, 2052 5.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.65 0.00 5.17 Sep 01, 2050 4.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.65 0.00 6.93 Jan 01, 2052 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 590.65 0.00 5.29 May 20, 2041 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 590.06 0.00 3.40 Dec 01, 2035 2.00
ADSK AUTODESK INC Industrial Fixed Income 589.53 0.00 3.86 Jan 15, 2030 2.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 589.53 0.00 4.03 Jun 30, 2030 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 589.53 0.00 2.70 Nov 15, 2028 3.95
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 589.53 0.00 3.80 Mar 12, 2031 5.23
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 589.53 0.00 3.71 Jan 13, 2030 5.35
LEN LENNAR CORPORATION Industrial Fixed Income 589.53 0.00 4.11 Jul 30, 2030 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 589.53 0.00 4.10 May 13, 2030 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 589.53 0.00 4.08 Mar 10, 2030 2.10
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 589.53 0.00 3.96 Feb 10, 2030 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 589.53 0.00 3.38 Sep 15, 2029 7.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.47 0.00 7.73 Jan 01, 2052 2.00
AEWU AEW UK REIT PLC Real Estate Equity 588.46 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.30 0.00 5.92 Jun 01, 2049 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.30 0.00 7.67 Nov 01, 2050 2.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 587.80 0.00 2.23 Mar 01, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 587.80 0.00 3.80 May 15, 2030 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 587.80 0.00 2.60 Aug 15, 2028 4.10
EQT EQT CORP Industrial Fixed Income 587.80 0.00 0.56 Jun 01, 2027 7.50
FI FISERV INC Industrial Fixed Income 587.80 0.00 1.25 Mar 15, 2027 5.15
DINO HF SINCLAIR CORP Industrial Fixed Income 587.80 0.00 0.41 Feb 01, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 587.80 0.00 3.16 Jun 01, 2029 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 587.80 0.00 2.56 Aug 15, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 587.80 0.00 2.18 Mar 02, 2028 3.13
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.13 0.00 7.29 Oct 01, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 586.06 0.00 3.92 May 07, 2030 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 586.06 0.00 1.45 Jul 15, 2027 6.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 586.06 0.00 3.56 Oct 01, 2029 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 586.06 0.00 3.18 Jul 15, 2029 6.88
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 585.96 0.00 6.54 Feb 01, 2047 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 585.96 0.00 4.67 Apr 01, 2041 4.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 584.33 0.00 2.76 Sep 30, 2028 2.85
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 584.33 0.00 3.53 Sep 19, 2029 3.50
FNB F.N.B CORP Financial Institutions Fixed Income 584.33 0.00 3.52 Dec 11, 2030 5.72
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 584.33 0.00 3.82 May 31, 2030 6.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 584.33 0.00 2.56 Nov 14, 2028 8.40
OKE ONEOK INC Industrial Fixed Income 584.33 0.00 1.50 Jul 13, 2027 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 584.33 0.00 1.41 Apr 24, 2028 4.54
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 584.33 0.00 1.48 Jun 01, 2027 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 584.33 0.00 3.97 May 29, 2030 4.90
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.21 0.00 7.20 Jul 01, 2051 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 584.21 0.00 6.21 Apr 20, 2054 4.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 583.62 0.00 4.09 Jan 01, 2037 1.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 583.04 0.00 6.91 Dec 20, 2042 3.00
ZTS ZOETIS INC Industrial Fixed Income 582.59 0.00 2.52 Aug 20, 2028 3.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 582.59 0.00 2.25 Jul 31, 2030 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 582.59 0.00 2.75 Nov 01, 2029 4.25
BACARD BACARDI LTD 144A Industrial Fixed Income 582.59 0.00 2.87 Jan 15, 2029 5.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 582.59 0.00 3.79 Mar 15, 2030 5.95
DAL DELTA AIR LINES INC Industrial Fixed Income 582.59 0.00 3.62 Oct 28, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 582.59 0.00 2.67 Aug 16, 2028 2.04
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 582.59 0.00 2.23 May 08, 2028 5.83
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 582.59 0.00 3.73 Jan 09, 2030 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 582.59 0.00 4.11 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 582.59 0.00 2.73 Nov 21, 2028 6.00
TSN TYSON FOODS INC Industrial Fixed Income 582.59 0.00 3.01 Mar 15, 2029 5.40
WMT WALMART INC Industrial Fixed Income 582.59 0.00 1.44 Apr 28, 2027 4.10
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.86 0.00 7.36 Nov 01, 2051 2.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 580.93 0.00 3.86 May 01, 2031 3.00
BIDU BAIDU INC Industrial Fixed Income 580.86 0.00 1.28 Feb 23, 2027 1.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 580.86 0.00 3.51 Nov 22, 2029 5.60
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 580.86 0.00 3.02 May 03, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 580.86 0.00 3.04 Feb 27, 2029 4.85
DAL DELTA AIR LINES INC Industrial Fixed Income 580.86 0.00 2.21 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 580.86 0.00 3.94 Feb 01, 2030 2.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 580.86 0.00 4.03 Jun 05, 2030 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 580.86 0.00 3.99 May 23, 2030 4.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 580.69 0.00 7.15 Oct 01, 2046 3.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.69 0.00 6.88 Jun 01, 2052 3.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.11 0.00 1.37 Mar 01, 2054 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 579.13 0.00 1.59 Jul 09, 2027 5.35
AVGO BROADCOM INC Industrial Fixed Income 579.13 0.00 3.86 Apr 15, 2030 5.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 579.13 0.00 2.23 Jan 15, 2029 4.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 579.13 0.00 2.75 Jan 15, 2029 7.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 579.13 0.00 1.49 Jun 08, 2027 6.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 579.13 0.00 1.26 Apr 01, 2027 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 579.13 0.00 4.07 May 28, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 579.13 0.00 3.82 Feb 10, 2030 4.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 579.13 0.00 1.94 Dec 15, 2027 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 579.13 0.00 3.10 Mar 30, 2029 5.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 579.13 0.00 1.06 Dec 11, 2026 5.26
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.94 0.00 7.73 Oct 01, 2051 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.94 0.00 6.07 Apr 01, 2049 4.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 578.35 0.00 4.16 Feb 01, 2037 3.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 577.39 0.00 3.32 Jul 15, 2029 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 577.39 0.00 3.17 Apr 26, 2029 3.85
BERY BERRY GLOBAL INC Industrial Fixed Income 577.39 0.00 2.24 Apr 15, 2028 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 577.39 0.00 3.87 Mar 15, 2030 4.80
GMT GATX CORPORATION Financial Institutions Fixed Income 577.39 0.00 4.11 Jun 30, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 577.39 0.00 2.43 Jun 23, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 577.39 0.00 0.99 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 577.39 0.00 2.06 Jan 14, 2028 4.80
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 577.18 0.00 6.68 Mar 01, 2038 3.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.60 0.00 4.44 Jul 01, 2049 5.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 575.66 0.00 3.84 Mar 15, 2030 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 575.66 0.00 2.65 Oct 25, 2028 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 575.66 0.00 1.27 Mar 15, 2027 3.15
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 575.66 0.00 1.29 Mar 11, 2027 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 575.66 0.00 3.88 Mar 27, 2030 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 575.66 0.00 2.39 Jun 05, 2028 4.70
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 575.66 0.00 3.04 Mar 12, 2029 4.65
OGE OGE ENERGY CORPORATION Utility Fixed Income 575.66 0.00 3.09 May 15, 2029 5.45
PSD PUGET ENERGY INC Utility Fixed Income 575.66 0.00 4.06 Jun 15, 2030 4.10
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 575.66 0.00 0.01 Nov 01, 2027 5.38
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.43 0.00 6.68 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.43 0.00 7.67 Nov 01, 2050 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 575.43 0.00 3.88 Mar 20, 2048 5.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 574.25 0.00 4.67 May 01, 2041 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 574.25 0.00 5.85 May 20, 2053 4.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 574.06 0.00 2.65 Jul 01, 2029 8.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 573.92 0.00 2.72 Dec 01, 2028 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 573.92 0.00 4.20 Jun 05, 2030 2.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 573.92 0.00 2.05 Jan 15, 2028 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 573.92 0.00 1.14 Jan 11, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 573.92 0.00 1.16 Jan 16, 2027 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 573.92 0.00 1.15 Jan 12, 2027 4.99
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 573.67 0.00 6.43 May 01, 2049 3.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 573.08 0.00 6.36 Oct 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 573.08 0.00 5.33 Feb 01, 2045 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 573.08 0.00 7.00 Aug 20, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 572.19 0.00 4.02 Jul 01, 2030 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 572.19 0.00 1.03 Dec 23, 2026 4.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 572.19 0.00 3.26 Jun 15, 2029 3.75
GIS GENERAL MILLS INC Industrial Fixed Income 572.19 0.00 1.14 Jan 30, 2027 4.70
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 572.19 0.00 3.52 Aug 19, 2029 2.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 572.19 0.00 1.15 Jan 13, 2027 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 572.19 0.00 2.66 Nov 01, 2028 3.95
KFW KFW Agency Fixed Income 572.19 0.00 1.57 Jun 28, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 572.19 0.00 3.19 Jun 15, 2029 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 572.19 0.00 4.11 Jul 01, 2030 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 572.19 0.00 3.13 Apr 15, 2029 4.70
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 571.91 0.00 6.36 Feb 01, 2042 4.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 571.33 0.00 6.29 Dec 01, 2047 3.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.33 0.00 7.29 Nov 01, 2049 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.74 0.00 6.02 Apr 01, 2050 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.74 0.00 6.20 Nov 01, 2052 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 570.74 0.00 4.02 Jul 01, 2037 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 570.46 0.00 1.31 Mar 12, 2027 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 570.46 0.00 3.92 Apr 10, 2030 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 570.46 0.00 3.98 Apr 15, 2030 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 570.46 0.00 2.27 Mar 31, 2028 4.75
NOV NOV INC Industrial Fixed Income 570.46 0.00 3.66 Dec 01, 2029 3.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 570.46 0.00 2.69 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 570.46 0.00 2.81 Dec 03, 2029 4.14
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.16 0.00 1.42 Dec 01, 2053 6.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.16 0.00 5.77 Sep 01, 2049 4.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 569.57 0.00 5.55 Dec 01, 2048 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 568.72 0.00 3.60 Sep 15, 2029 2.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 568.72 0.00 4.19 Aug 01, 2030 4.15
CUBE CUBESMART LP Financial Institutions Fixed Income 568.72 0.00 2.95 Dec 15, 2028 2.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 568.72 0.00 3.69 Oct 30, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 568.72 0.00 3.48 Aug 25, 2029 4.30
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 568.72 0.00 4.02 May 15, 2030 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 568.72 0.00 2.54 Jul 25, 2028 4.15
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 568.40 0.00 6.54 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.40 0.00 7.29 Feb 01, 2052 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.82 0.00 6.97 Mar 01, 2052 2.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 567.17 0.00 2.07 Jun 01, 2031 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 566.99 0.00 1.69 Aug 12, 2027 4.30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 566.99 0.00 3.91 May 01, 2030 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 566.99 0.00 1.36 Apr 01, 2027 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 566.99 0.00 2.59 Aug 25, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 566.99 0.00 2.34 Apr 25, 2028 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 566.99 0.00 1.78 Sep 13, 2027 4.34
ZTS ZOETIS INC Industrial Fixed Income 566.99 0.00 2.57 Aug 17, 2028 4.15
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 566.64 0.00 3.88 Apr 20, 2049 5.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 566.06 0.00 5.51 Jan 01, 2046 3.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 565.25 0.00 3.00 Mar 15, 2029 4.35
CPB CAMPBELLS CO Industrial Fixed Income 565.25 0.00 4.17 Apr 24, 2030 2.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 565.25 0.00 2.60 Aug 15, 2028 4.13
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 565.25 0.00 1.17 Jan 15, 2027 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 565.25 0.00 3.61 Nov 27, 2029 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 565.25 0.00 0.94 Oct 20, 2026 4.60
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.89 0.00 3.11 May 01, 2038 4.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.30 0.00 3.61 Mar 01, 2035 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 563.52 0.00 2.69 Sep 29, 2028 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 563.52 0.00 0.90 Oct 05, 2026 4.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 563.52 0.00 4.37 Oct 12, 2030 4.65
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 563.52 0.00 1.21 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 563.52 0.00 1.80 Sep 23, 2027 4.40
KMI KINDER MORGAN INC Industrial Fixed Income 563.52 0.00 3.33 Aug 01, 2029 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 563.52 0.00 3.08 May 01, 2079 5.65
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 563.52 0.00 1.34 Apr 12, 2027 4.63
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.13 0.00 6.25 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.13 0.00 5.54 Aug 01, 2052 4.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.13 0.00 6.61 Aug 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 562.55 0.00 6.91 Feb 20, 2048 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 562.09 0.00 1.74 Jun 01, 2031 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 561.79 0.00 2.70 Oct 01, 2028 4.00
L LOEWS CORPORATION Financial Institutions Fixed Income 561.79 0.00 4.07 May 15, 2030 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 561.79 0.00 1.83 Oct 01, 2027 4.00
SO SOUTHERN POWER COMPANY Utility Fixed Income 561.79 0.00 4.34 Oct 01, 2030 4.25
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 561.38 0.00 5.70 Oct 20, 2045 3.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.21 0.00 1.38 Nov 01, 2053 6.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.21 0.00 7.73 Sep 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 560.05 0.00 4.46 Nov 15, 2030 4.38
KO COCA-COLA CO Industrial Fixed Income 560.05 0.00 1.50 May 25, 2027 2.90
FMC FMC CORPORATION Industrial Fixed Income 560.05 0.00 3.60 Oct 01, 2029 3.45
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 560.05 0.00 4.05 Jul 15, 2030 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 560.05 0.00 4.36 Sep 16, 2030 4.20
RVTY REVVITY INC Industrial Fixed Income 560.05 0.00 2.75 Sep 15, 2028 1.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 560.05 0.00 1.23 Mar 15, 2027 3.75
SANFP SANOFI SA MTN Industrial Fixed Income 560.05 0.00 1.92 Nov 03, 2027 3.75
SANFP SANOFI SA MTN Industrial Fixed Income 560.05 0.00 2.79 Nov 03, 2028 3.80
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.62 0.00 6.88 Nov 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.62 0.00 5.54 Aug 01, 2052 4.50
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.03 0.00 3.98 Apr 01, 2053 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 558.45 0.00 5.44 Mar 01, 2046 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.45 0.00 3.70 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.45 0.00 4.95 May 01, 2044 4.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 558.32 0.00 4.02 May 15, 2030 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 558.32 0.00 1.16 Jan 12, 2027 2.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 558.32 0.00 2.94 Feb 08, 2029 4.87
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 558.32 0.00 3.22 Jul 15, 2057 6.95
CARGIL CARGILL INC 144A Industrial Fixed Income 558.32 0.00 4.44 Oct 23, 2030 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 558.32 0.00 2.65 Oct 01, 2028 6.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 558.32 0.00 2.77 Oct 27, 2028 3.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 558.32 0.00 3.42 Jul 02, 2029 2.76
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.28 0.00 3.48 Dec 01, 2036 2.50
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.69 0.00 5.82 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.69 0.00 7.73 Mar 01, 2051 2.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 556.58 0.00 1.77 Oct 01, 2027 3.55
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 556.58 0.00 2.20 Dec 15, 2029 3.20
AON AON CORP Financial Institutions Fixed Income 556.58 0.00 2.73 Dec 15, 2028 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 556.58 0.00 4.33 Sep 18, 2030 4.50
OKE ONEOK INC Industrial Fixed Income 556.58 0.00 4.13 Jun 01, 2030 3.25
XYL XYLEM INC Industrial Fixed Income 556.58 0.00 2.16 Jan 30, 2028 1.95
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.11 0.00 3.56 Nov 01, 2052 5.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.52 0.00 3.79 Sep 01, 2037 3.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 554.94 0.00 6.37 Mar 01, 2048 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 554.85 0.00 3.94 Apr 01, 2030 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 554.85 0.00 4.10 Jun 15, 2030 3.70
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.35 0.00 7.41 Jul 01, 2050 2.50
AGCO AGCO CORPORATION Industrial Fixed Income 553.12 0.00 1.26 Mar 21, 2027 5.45
BA BOEING CO Industrial Fixed Income 553.12 0.00 1.28 Mar 01, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 553.12 0.00 1.29 Mar 05, 2027 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 553.12 0.00 2.31 May 15, 2028 4.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 553.12 0.00 3.39 Aug 15, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 553.12 0.00 0.90 Dec 15, 2026 4.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 553.12 0.00 2.99 Apr 01, 2029 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 553.12 0.00 2.50 Jul 29, 2029 5.02
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.60 0.00 6.36 Jun 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.60 0.00 6.69 Dec 01, 2049 3.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.01 0.00 7.62 Jun 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.42 0.00 3.83 Nov 01, 2036 2.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 551.38 0.00 3.95 Apr 01, 2030 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 551.38 0.00 4.08 May 01, 2030 2.88
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 551.38 0.00 4.30 Jul 15, 2030 2.80
PSX PHILLIPS 66 CO Industrial Fixed Income 551.38 0.00 0.83 Oct 01, 2026 3.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 551.38 0.00 1.64 Aug 12, 2027 4.25
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 550.84 0.00 6.20 May 20, 2051 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.25 0.00 3.28 Feb 01, 2054 5.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.25 0.00 6.25 Feb 01, 2050 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 549.65 0.00 4.08 May 15, 2030 3.25
ILMN ILLUMINA INC Industrial Fixed Income 549.65 0.00 1.89 Dec 13, 2027 5.75
INGR INGREDION INC Industrial Fixed Income 549.65 0.00 4.17 Jun 01, 2030 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 549.65 0.00 1.78 Sep 15, 2027 4.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 549.65 0.00 3.65 Oct 24, 2029 4.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 549.65 0.00 3.30 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 549.65 0.00 3.79 Jan 15, 2030 3.40
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 548.50 0.00 6.68 May 01, 2046 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.50 0.00 3.56 Dec 01, 2052 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 547.92 0.00 4.30 Sep 15, 2030 4.50
CVX CHEVRON USA INC Industrial Fixed Income 547.92 0.00 3.61 Oct 15, 2029 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 547.92 0.00 1.31 Mar 12, 2027 4.32
JBL JABIL INC Industrial Fixed Income 547.92 0.00 3.78 Jan 15, 2030 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 547.92 0.00 3.16 Mar 21, 2029 3.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 547.92 0.00 3.63 Dec 10, 2029 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 547.92 0.00 3.95 Jul 30, 2030 7.88
ABR ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 547.92 0.00 1.31 Mar 15, 2027 4.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 546.74 0.00 6.68 Dec 01, 2044 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 546.74 0.00 5.60 May 01, 2047 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 546.18 0.00 2.35 Jun 15, 2028 4.25
AN AUTONATION INC Industrial Fixed Income 546.18 0.00 2.63 Aug 01, 2028 1.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 546.18 0.00 1.66 Aug 15, 2027 3.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 546.18 0.00 3.56 Oct 15, 2029 4.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 546.18 0.00 2.10 Mar 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 546.18 0.00 2.76 Dec 01, 2028 5.95
XEL XCEL ENERGY INC Utility Fixed Income 546.18 0.00 4.06 Jun 01, 2030 3.40
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 546.16 0.00 6.15 Feb 20, 2052 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 546.00 0.00 2.20 Oct 01, 2031 2.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.57 0.00 3.90 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.57 0.00 6.23 Sep 01, 2053 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 545.57 0.00 6.91 Oct 20, 2042 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 544.45 0.00 4.24 Jun 01, 2030 2.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 544.45 0.00 3.29 Jul 15, 2029 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 544.45 0.00 4.00 Apr 01, 2030 3.35
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 544.45 0.00 4.22 Aug 15, 2030 4.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 544.45 0.00 3.43 Aug 15, 2029 3.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 544.45 0.00 2.94 Jan 15, 2029 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 544.45 0.00 3.36 Jun 17, 2029 3.05
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.40 0.00 7.15 Dec 01, 2045 3.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.82 0.00 3.56 Nov 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.82 0.00 3.72 May 01, 2037 2.50
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 543.69 0.00 4.00 Aug 01, 2031 2.50
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 543.61 0.00 0.89 Jul 15, 2028 6.25
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.23 0.00 3.66 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 543.23 0.00 5.31 Jun 20, 2054 4.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 542.71 0.00 3.45 Oct 01, 2029 5.75
AVGO BROADCOM INC Industrial Fixed Income 542.71 0.00 4.40 Oct 15, 2030 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 542.71 0.00 2.85 Jan 05, 2029 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 542.71 0.00 0.96 Nov 01, 2026 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 542.71 0.00 2.18 May 15, 2028 4.95
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 542.71 0.00 2.70 Sep 15, 2028 2.87
HPQ HP INC Industrial Fixed Income 542.71 0.00 4.14 Jun 17, 2030 3.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 542.71 0.00 3.76 Dec 15, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 542.71 0.00 1.16 Jan 11, 2027 3.20
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.06 0.00 5.54 Jul 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 542.06 0.00 5.74 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 541.47 0.00 6.29 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 541.47 0.00 4.69 Apr 01, 2049 5.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.47 0.00 3.97 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.47 0.00 3.97 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 541.47 0.00 5.29 Feb 20, 2041 4.50
DAL DELTA AIR LINES INC Industrial Fixed Income 540.98 0.00 2.42 Jul 10, 2028 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 540.98 0.00 4.34 Jun 15, 2030 1.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 540.98 0.00 3.55 Mar 15, 2055 7.38
FDX FEDEX CORP Industrial Fixed Income 540.98 0.00 3.46 Aug 05, 2029 3.10
ES NSTAR ELECTRIC CO Utility Fixed Income 540.98 0.00 3.83 Mar 01, 2030 4.85
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 540.98 0.00 3.07 Apr 01, 2029 5.25
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 540.89 0.00 3.52 Sep 01, 2037 4.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.30 0.00 6.97 Dec 01, 2050 2.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 540.30 0.00 4.92 Mar 01, 2042 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 540.30 0.00 3.88 Oct 20, 2048 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 539.72 0.00 5.42 Oct 01, 2048 4.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 539.72 0.00 4.62 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 539.72 0.00 6.41 May 01, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 539.25 0.00 3.32 Aug 15, 2029 5.30
PSD PUGET ENERGY INC Utility Fixed Income 539.25 0.00 2.48 Jun 15, 2028 2.38
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 539.13 0.00 4.58 Nov 01, 2040 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.55 0.00 5.73 Jan 01, 2052 3.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 537.51 0.00 0.92 Oct 15, 2026 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 537.51 0.00 4.08 May 01, 2030 2.80
EFX EQUIFAX INC Industrial Fixed Income 537.51 0.00 4.09 May 15, 2030 3.10
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 537.51 0.00 3.72 Jul 01, 2036 2.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 537.51 0.00 1.25 Feb 14, 2027 3.05
IEX IDEX CORPORATION Industrial Fixed Income 537.51 0.00 4.06 May 01, 2030 3.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.38 0.00 6.78 Jun 01, 2050 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 536.79 0.00 4.06 May 01, 2044 5.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 536.79 0.00 6.15 Mar 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 536.79 0.00 5.44 Sep 01, 2045 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 535.78 0.00 1.91 Nov 02, 2027 2.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 535.78 0.00 2.27 May 15, 2028 6.92
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 535.78 0.00 3.87 Mar 15, 2030 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 535.78 0.00 4.08 Apr 06, 2030 2.75
TCN TELUS CORP Industrial Fixed Income 535.78 0.00 1.24 Feb 16, 2027 2.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 535.78 0.00 3.84 Jan 15, 2030 3.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 535.78 0.00 2.71 Dec 01, 2028 4.25
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 535.62 0.00 5.33 Jan 01, 2045 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.03 0.00 7.48 Mar 01, 2050 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 535.03 0.00 5.26 Oct 01, 2047 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 535.03 0.00 5.24 Apr 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 534.45 0.00 3.87 Jan 01, 2037 3.00
COR CENCORA INC Industrial Fixed Income 534.04 0.00 4.12 May 15, 2030 2.80
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 534.04 0.00 3.08 Jun 15, 2029 7.20
GMT GATX CORPORATION Financial Institutions Fixed Income 534.04 0.00 2.19 Mar 15, 2028 3.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 534.04 0.00 3.41 Nov 15, 2029 7.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 534.04 0.00 2.22 May 07, 2028 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 534.04 0.00 3.21 May 15, 2029 3.25
AIZ ASSURANT INC Financial Institutions Fixed Income 532.31 0.00 2.10 Mar 27, 2028 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 532.31 0.00 4.11 Mar 12, 2030 1.85
DG DOLLAR GENERAL CORP Industrial Fixed Income 532.31 0.00 2.21 May 01, 2028 4.13
NUE NUCOR CORPORATION Industrial Fixed Income 532.31 0.00 4.19 Jun 01, 2030 2.70
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 532.31 0.00 2.83 Jun 15, 2029 3.63
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 532.11 0.00 3.12 Feb 20, 2054 5.50
4348 ALKHABEER REIT Real Estate Equity 531.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 530.58 0.00 3.52 Aug 15, 2029 2.60
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 530.58 0.00 1.82 Nov 15, 2027 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 530.58 0.00 4.07 Mar 05, 2030 2.05
CAG CONAGRA BRANDS INC Industrial Fixed Income 530.58 0.00 0.89 Oct 01, 2026 5.30
ETR ENTERGY CORPORATION Utility Fixed Income 530.58 0.00 4.21 Jun 15, 2030 2.80
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.35 0.00 2.58 Feb 01, 2054 6.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 530.35 0.00 5.33 Jun 01, 2045 4.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 530.11 0.00 2.08 Jun 01, 2031 3.00
AEP AEP TEXAS INC Utility Fixed Income 528.84 0.00 4.33 Jul 01, 2030 2.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 528.84 0.00 1.76 Oct 15, 2027 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 528.84 0.00 1.49 May 15, 2027 1.70
SYY SYSCO CORPORATION Industrial Fixed Income 528.84 0.00 1.57 Jul 15, 2027 3.25
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 528.60 0.00 6.58 Apr 01, 2048 4.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.01 0.00 6.93 May 01, 2051 2.50
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 527.96 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.42 0.00 3.48 Jun 01, 2037 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.42 0.00 7.67 Oct 01, 2050 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 527.11 0.00 3.88 Jan 10, 2030 2.50
OC OWENS CORNING Industrial Fixed Income 527.11 0.00 3.82 Feb 15, 2030 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 527.11 0.00 3.64 Sep 16, 2029 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 527.11 0.00 2.94 Jan 15, 2029 3.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 527.11 0.00 0.00 Nov 27, 2026 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.84 0.00 4.65 Oct 01, 2052 5.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.67 0.00 6.54 Dec 01, 2046 3.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.67 0.00 7.20 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 525.67 0.00 6.54 Sep 01, 2046 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 525.37 0.00 4.05 Mar 10, 2030 2.63
KEX KIRBY CORPORATION Industrial Fixed Income 525.37 0.00 2.09 Mar 01, 2028 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 525.37 0.00 3.37 Jul 01, 2029 3.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 525.08 0.00 6.07 Nov 01, 2048 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.08 0.00 2.28 Jan 01, 2053 6.00
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 524.54 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.50 0.00 6.97 Dec 01, 2050 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.50 0.00 2.51 Apr 01, 2055 6.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.91 0.00 5.15 Aug 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.91 0.00 5.73 Jul 01, 2052 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.91 0.00 4.65 Oct 01, 2052 5.00
COR CENCORA INC Industrial Fixed Income 523.64 0.00 1.94 Dec 15, 2027 3.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 523.64 0.00 4.24 Jun 19, 2030 2.63
BC BRUNSWICK CORP Industrial Fixed Income 523.64 0.00 3.00 Mar 18, 2029 5.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 523.64 0.00 1.02 Dec 01, 2026 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 523.64 0.00 4.12 Apr 15, 2030 2.70
HD HOME DEPOT INC Industrial Fixed Income 523.64 0.00 4.36 Sep 15, 2030 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 523.64 0.00 4.05 Mar 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 523.64 0.00 4.06 Mar 15, 2030 2.40
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.33 0.00 3.56 Sep 01, 2052 5.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 522.97 0.00 2.06 Feb 01, 2032 3.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 522.74 0.00 5.47 Mar 01, 2043 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 522.39 0.00 1.75 Jul 01, 2034 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.16 0.00 6.64 Dec 01, 2049 3.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.16 0.00 7.67 Sep 01, 2050 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 521.91 0.00 3.65 Jan 17, 2031 5.54
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 521.91 0.00 2.57 Sep 01, 2028 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 521.91 0.00 4.04 Mar 01, 2030 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 521.91 0.00 4.18 May 15, 2030 2.30
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 521.91 0.00 4.16 May 01, 2030 2.13
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.40 0.00 2.86 Apr 01, 2035 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.40 0.00 4.53 Apr 01, 2053 5.00
INTU INTUIT INC Industrial Fixed Income 520.17 0.00 4.42 Jul 15, 2030 1.65
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 520.17 0.00 1.45 Jun 08, 2027 5.17
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 520.17 0.00 4.14 Apr 15, 2030 2.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 520.17 0.00 3.83 Mar 15, 2030 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 520.17 0.00 2.14 Mar 01, 2028 3.50
MMM 3M CO MTN Industrial Fixed Income 520.17 0.00 2.62 Sep 14, 2028 3.63
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 519.46 0.00 1.27 Jan 15, 2028 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.23 0.00 3.56 Dec 01, 2052 5.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 518.73 0.00 4.55 Jan 15, 2031 4.13
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.64 0.00 4.65 May 01, 2053 5.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 518.44 0.00 2.43 Jun 30, 2028 3.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 518.44 0.00 3.96 May 01, 2030 4.20
EQT EQT CORP Industrial Fixed Income 518.44 0.00 2.67 Jan 15, 2029 5.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 518.44 0.00 1.01 Jun 01, 2027 7.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.06 0.00 3.70 Oct 01, 2037 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 517.47 0.00 4.30 Oct 01, 2039 4.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.89 0.00 6.42 Jul 01, 2051 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.89 0.00 5.90 Jun 01, 2052 4.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 516.71 0.00 2.22 May 15, 2028 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 516.71 0.00 1.12 Jan 01, 2027 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 516.71 0.00 1.28 Mar 01, 2027 2.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 516.71 0.00 1.36 Apr 15, 2027 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.30 0.00 6.06 Mar 01, 2051 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 515.72 0.00 6.91 Apr 20, 2046 3.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.13 0.00 6.68 Feb 01, 2047 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 515.13 0.00 6.39 Jun 20, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 514.97 0.00 2.59 Jul 14, 2028 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 514.97 0.00 2.28 Jun 01, 2028 4.45
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.55 0.00 7.29 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 514.55 0.00 6.91 Feb 15, 2047 3.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.96 0.00 2.34 Jun 01, 2055 6.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.38 0.00 3.97 Oct 01, 2036 2.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 513.24 0.00 0.93 Oct 13, 2026 2.55
CDW CDW LLC Industrial Fixed Income 513.24 0.00 2.84 Dec 01, 2028 3.28
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 513.24 0.00 3.36 Jul 15, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 513.24 0.00 3.47 Aug 28, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 513.24 0.00 3.18 Mar 15, 2029 2.40
ULSISN UL SOLUTIONS INC Industrial Fixed Income 513.24 0.00 2.64 Oct 20, 2028 6.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 512.79 0.00 5.45 Dec 01, 2048 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.79 0.00 6.41 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 512.79 0.00 7.00 Jun 20, 2051 2.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 512.20 0.00 0.89 Jan 01, 2028 2.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.62 0.00 5.52 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.62 0.00 6.14 Mar 01, 2048 3.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 511.62 0.00 6.41 Jul 20, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 511.50 0.00 0.96 Dec 15, 2026 3.85
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 511.50 0.00 4.43 Aug 15, 2030 2.33
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 511.50 0.00 2.59 Aug 16, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 511.50 0.00 1.16 Jan 08, 2027 1.63
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 511.03 0.00 5.86 May 20, 2049 4.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.45 0.00 4.57 Jun 01, 2054 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 509.86 0.00 4.29 Nov 20, 2051 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 509.77 0.00 2.61 Aug 21, 2028 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 509.77 0.00 4.34 Jun 27, 2030 1.96
WM WASTE MANAGEMENT INC Industrial Fixed Income 509.77 0.00 3.37 Jun 01, 2029 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 508.04 0.00 3.26 Jun 24, 2029 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 508.04 0.00 0.93 Oct 16, 2026 4.45
CLX CLOROX COMPANY Industrial Fixed Income 508.04 0.00 4.24 May 15, 2030 1.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 508.04 0.00 3.93 May 15, 2030 4.60
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.52 0.00 1.02 Feb 01, 2031 2.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 506.94 0.00 6.68 May 01, 2046 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 506.94 0.00 6.91 May 20, 2043 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 506.30 0.00 0.97 Oct 30, 2026 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 506.30 0.00 1.49 Jun 15, 2027 3.43
HEI HEICO CORP Industrial Fixed Income 506.30 0.00 2.47 Aug 01, 2028 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 506.30 0.00 1.38 May 01, 2027 3.10
DOC DOC DR LLC Financial Institutions Fixed Income 506.30 0.00 1.18 Mar 15, 2027 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 506.30 0.00 4.41 Oct 15, 2030 4.15
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 505.77 0.00 7.01 Jan 15, 2048 3.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.18 0.00 3.67 May 01, 2053 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.18 0.00 7.41 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.18 0.00 6.53 Aug 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 505.18 0.00 3.88 Sep 20, 2049 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 505.18 0.00 0.00 Feb 20, 2051 1.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 505.18 0.00 5.29 Jan 20, 2042 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.59 0.00 4.74 Mar 01, 2054 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 504.57 0.00 4.00 Jun 15, 2030 5.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 504.57 0.00 2.44 Jul 01, 2028 4.25
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 504.57 0.00 1.25 Apr 01, 2027 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 504.57 0.00 4.00 Mar 26, 2030 3.20
R RYDER SYSTEM INC Industrial Fixed Income 504.57 0.00 1.04 Dec 01, 2026 2.90
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 504.01 0.00 5.17 Aug 01, 2046 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 504.01 0.00 6.98 Mar 01, 2047 3.00
4339 DERAYAH REIT FUND Real Estate Equity 503.42 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 502.84 0.00 2.22 Oct 20, 2054 6.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 502.83 0.00 4.46 Nov 03, 2030 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 502.83 0.00 2.86 Jan 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 502.83 0.00 3.48 Aug 15, 2029 3.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 502.83 0.00 3.77 Dec 15, 2029 2.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 502.83 0.00 1.70 Aug 01, 2027 1.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 502.83 0.00 1.85 Nov 03, 2027 2.90
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.67 0.00 5.82 Dec 01, 2054 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 501.10 0.00 2.95 Feb 16, 2029 5.16
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 501.10 0.00 3.27 Aug 15, 2029 6.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 501.10 0.00 2.08 Jan 21, 2028 4.50
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 501.10 0.00 3.54 Jan 24, 2030 6.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 501.10 0.00 3.02 Jan 18, 2029 2.70
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 501.08 0.00 5.87 Jun 01, 2046 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.08 0.00 3.80 Nov 01, 2052 5.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 501.08 0.00 3.71 Sep 01, 2036 3.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.91 0.00 7.28 Jul 01, 2051 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.91 0.00 1.37 May 01, 2054 6.50
CAT CATERPILLAR INC Industrial Fixed Income 499.37 0.00 3.61 Sep 19, 2029 2.60
DHI D R HORTON INC Industrial Fixed Income 499.37 0.00 1.90 Oct 15, 2027 1.40
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 499.37 0.00 4.00 Jan 01, 2030 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 499.37 0.00 3.09 Jul 01, 2034 3.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 499.37 0.00 3.12 Jun 04, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 499.37 0.00 1.13 Jan 08, 2027 5.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 499.37 0.00 3.40 Nov 15, 2029 7.95
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 499.33 0.00 5.09 Feb 01, 2045 3.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.74 0.00 6.88 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 498.74 0.00 5.44 Nov 01, 2045 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 498.74 0.00 5.53 Dec 01, 2048 4.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.74 0.00 7.52 Jan 01, 2052 2.00
LABS LIFE SCIENCE REIT PLC Real Estate Equity 498.28 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 497.63 0.00 3.68 Apr 01, 2030 9.70
HUM HUMANA INC Financial Institutions Fixed Income 497.63 0.00 2.71 Dec 01, 2028 5.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 497.63 0.00 3.42 Aug 15, 2029 3.75
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.57 0.00 8.10 Jan 01, 2052 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.98 0.00 8.10 Dec 01, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 495.90 0.00 3.73 Jan 15, 2030 4.55
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 495.90 0.00 0.29 Feb 15, 2027 7.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 495.81 0.00 5.72 Sep 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.81 0.00 1.38 Feb 01, 2054 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 495.81 0.00 6.68 Jun 01, 2046 3.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.64 0.00 1.17 Jan 01, 2054 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 494.16 0.00 0.89 Dec 01, 2026 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 494.16 0.00 3.85 Mar 17, 2030 5.15
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 494.16 0.00 3.09 Apr 15, 2029 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 494.16 0.00 3.59 Oct 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 494.16 0.00 0.89 Oct 01, 2026 5.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.06 0.00 1.40 Nov 01, 2053 6.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.47 0.00 7.29 Dec 01, 2051 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 492.43 0.00 4.20 Aug 06, 2030 4.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 492.43 0.00 3.68 Jan 16, 2030 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 492.43 0.00 3.52 Nov 01, 2029 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 492.43 0.00 4.56 Aug 27, 2030 1.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 492.43 0.00 3.53 Nov 15, 2029 5.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 491.72 0.00 6.91 Mar 20, 2046 3.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 490.70 0.00 3.37 Jul 01, 2029 3.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 490.70 0.00 3.93 May 01, 2030 4.90
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 490.55 0.00 6.29 Jan 01, 2057 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 490.55 0.00 5.92 Feb 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 489.96 0.00 5.29 Dec 20, 2051 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 488.96 0.00 3.73 Jan 08, 2030 4.80
JBL JABIL INC Industrial Fixed Income 488.96 0.00 2.90 Feb 01, 2029 5.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 488.96 0.00 3.00 Mar 11, 2029 4.38
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 487.23 0.00 1.02 Jul 01, 2028 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 487.23 0.00 2.40 Jun 12, 2028 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 487.23 0.00 3.98 Jun 15, 2030 4.85
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 486.49 0.00 3.96 Mar 01, 2036 2.00
UU UNITED UTILITIES PLC Utility Fixed Income 485.49 0.00 2.52 Aug 15, 2028 6.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 485.49 0.00 3.62 Dec 03, 2029 4.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 485.49 0.00 3.99 Jun 03, 2030 5.25
CBG CBRE SERVICES INC Industrial Fixed Income 485.49 0.00 4.02 Jun 15, 2030 4.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 485.49 0.00 3.92 May 15, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 485.49 0.00 2.19 Mar 03, 2028 4.90
DG DOLLAR GENERAL CORP Industrial Fixed Income 485.49 0.00 2.40 Jul 05, 2028 5.20
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 485.49 0.00 3.78 Mar 07, 2031 5.51
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 485.49 0.00 3.73 Dec 15, 2029 3.38
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 484.69 0.00 5.71 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 484.69 0.00 5.81 Jul 01, 2047 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.69 0.00 7.29 Feb 01, 2052 2.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 484.11 0.00 6.36 Jun 01, 2048 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.11 0.00 7.20 Dec 01, 2051 2.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 483.76 0.00 2.82 Nov 01, 2028 2.30
TCP TC PIPELINES LP Industrial Fixed Income 483.76 0.00 1.38 May 25, 2027 3.90
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 483.52 0.00 6.36 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 3.48 Jun 01, 2035 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 7.39 Mar 01, 2051 2.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.35 0.00 3.24 Apr 01, 2035 3.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 482.03 0.00 3.04 May 01, 2029 6.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 482.03 0.00 2.17 Mar 15, 2028 3.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 482.03 0.00 2.80 Oct 15, 2028 2.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 482.03 0.00 3.15 May 01, 2029 3.38
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 481.77 0.00 3.97 Jan 01, 2036 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 481.77 0.00 6.68 Nov 13, 2025 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.18 0.00 7.04 Oct 01, 2050 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.18 0.00 5.41 Jun 01, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 480.29 0.00 3.88 Mar 05, 2030 4.80
COR CENCORA INC Industrial Fixed Income 480.29 0.00 1.93 Dec 15, 2027 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 480.29 0.00 2.38 May 28, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 480.29 0.00 4.11 Jul 15, 2030 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 480.29 0.00 3.99 Jul 15, 2030 6.19
BRKHEC PACIFICORP Utility Fixed Income 480.29 0.00 3.27 Jun 15, 2029 3.50
STON STONEMOR INC 144A Industrial Fixed Income 480.29 0.00 1.93 May 15, 2029 8.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.01 0.00 5.29 Dec 01, 2050 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 478.56 0.00 3.29 Jun 20, 2029 4.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 478.56 0.00 2.27 May 01, 2028 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 478.56 0.00 1.13 Jan 05, 2027 4.85
EQNR EQUINOR ASA Agency Fixed Income 478.56 0.00 2.36 Jun 02, 2028 4.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 478.56 0.00 2.46 Jun 30, 2028 4.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 478.56 0.00 2.12 Feb 24, 2028 4.55
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 478.56 0.00 2.45 Aug 14, 2028 6.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 478.56 0.00 1.14 Jan 08, 2027 4.60
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 478.25 0.00 3.14 Jun 01, 2035 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.25 0.00 7.73 Dec 01, 2051 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.25 0.00 6.68 Mar 01, 2050 3.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 477.67 0.00 6.41 Feb 01, 2047 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.08 0.00 3.41 Feb 01, 2037 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 477.08 0.00 5.92 Dec 01, 2048 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 476.83 0.00 1.64 Aug 15, 2027 4.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 476.83 0.00 1.56 Jun 23, 2027 4.25
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 475.50 0.00 2.31 May 15, 2028 3.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.33 0.00 3.79 May 01, 2037 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 475.33 0.00 6.41 Aug 20, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 475.09 0.00 2.19 Mar 03, 2028 4.55
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 475.09 0.00 3.90 Jun 11, 2030 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 475.09 0.00 2.74 Dec 01, 2028 4.00
KCN KINROSS GOLD CORP Industrial Fixed Income 475.09 0.00 1.46 Jul 15, 2027 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 475.09 0.00 1.17 Jan 15, 2027 2.70
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 475.09 0.00 3.00 Apr 05, 2029 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 475.09 0.00 1.25 Feb 19, 2027 4.70
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.74 0.00 1.40 Jan 01, 2054 6.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.16 0.00 5.58 Jul 01, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.16 0.00 3.48 Dec 01, 2035 1.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.16 0.00 5.38 Dec 01, 2050 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 473.36 0.00 1.33 Mar 19, 2027 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 473.36 0.00 3.75 Dec 15, 2029 3.10
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.98 0.00 5.79 Mar 01, 2052 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 472.98 0.00 6.14 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 472.98 0.00 5.98 Aug 01, 2045 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.98 0.00 6.51 Nov 01, 2051 3.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 472.40 0.00 5.74 Jan 01, 2046 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.40 0.00 3.00 Mar 01, 2037 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 471.62 0.00 2.64 Sep 19, 2028 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 471.62 0.00 4.18 Jun 30, 2030 3.40
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 471.62 0.00 2.65 Sep 08, 2028 4.65
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 471.62 0.00 3.93 Feb 15, 2030 3.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 471.62 0.00 3.20 Apr 04, 2029 3.30
NTRCN NUTRIEN LTD Industrial Fixed Income 471.62 0.00 1.31 Mar 12, 2027 4.50
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 471.62 0.00 3.80 Jan 15, 2030 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 471.62 0.00 2.88 Dec 15, 2028 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 471.62 0.00 3.12 May 15, 2029 5.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.64 0.00 3.39 Aug 01, 2035 2.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.06 0.00 6.88 Jan 01, 2052 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 470.06 0.00 6.91 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 470.06 0.00 6.91 Mar 20, 2049 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 470.00 0.00 2.60 May 01, 2033 4.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 469.89 0.00 1.81 Nov 15, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 469.89 0.00 1.50 Jun 10, 2027 5.88
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 469.89 0.00 2.72 Oct 06, 2028 4.63
JBL JABIL INC Industrial Fixed Income 469.89 0.00 1.97 Jan 12, 2028 3.95
K KELLANOVA Industrial Fixed Income 469.89 0.00 1.85 Nov 15, 2027 3.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 469.89 0.00 3.55 Sep 17, 2029 3.35
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 469.89 0.00 3.10 Oct 15, 2029 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 469.89 0.00 2.57 Sep 15, 2028 4.20
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.89 0.00 4.02 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.89 0.00 3.89 Sep 01, 2037 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.89 0.00 7.18 Feb 01, 2050 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.89 0.00 4.75 May 01, 2053 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 468.16 0.00 1.04 Dec 15, 2026 3.28
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 468.16 0.00 4.38 Oct 16, 2030 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 468.16 0.00 2.66 Oct 15, 2028 4.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 468.16 0.00 3.57 Sep 26, 2029 4.18
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 468.16 0.00 1.20 Jan 27, 2027 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 468.16 0.00 3.22 Jun 06, 2029 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 468.16 0.00 1.64 Jul 18, 2027 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 468.16 0.00 2.49 Jun 15, 2028 2.20
SNX TD SYNNEX CORP Industrial Fixed Income 468.16 0.00 2.95 Jan 17, 2029 4.30
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.13 0.00 7.04 Aug 01, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 466.42 0.00 4.38 Oct 02, 2030 4.45
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 466.42 0.00 0.92 Nov 20, 2026 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 466.42 0.00 1.00 Nov 15, 2026 2.90
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 465.96 0.00 6.02 Nov 01, 2047 3.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.37 0.00 5.15 Aug 01, 2052 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.79 0.00 5.53 Aug 01, 2052 4.50
AON AON CORP Financial Institutions Fixed Income 464.69 0.00 1.50 May 28, 2027 2.85
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 464.69 0.00 2.68 Dec 06, 2028 4.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 464.69 0.00 3.19 May 21, 2029 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 464.69 0.00 3.08 Apr 01, 2029 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 464.69 0.00 3.32 Jul 15, 2029 3.85
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 464.20 0.00 5.84 Jul 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.20 0.00 7.73 Feb 01, 2052 2.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.62 0.00 6.64 Nov 01, 2049 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 463.62 0.00 6.41 Jan 20, 2045 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.03 0.00 5.92 Oct 01, 2048 4.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 462.95 0.00 3.65 Oct 15, 2029 3.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 462.95 0.00 2.27 May 04, 2028 4.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 462.95 0.00 3.02 Mar 14, 2029 5.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 462.95 0.00 3.00 Mar 01, 2029 4.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 462.95 0.00 1.17 Jan 22, 2027 4.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 462.45 0.00 5.44 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.45 0.00 7.29 Jan 01, 2052 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.86 0.00 7.67 Dec 01, 2050 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 461.86 0.00 6.41 Nov 20, 2045 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.28 0.00 7.20 Sep 01, 2051 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.28 0.00 6.76 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.28 0.00 6.54 Feb 01, 2050 3.00
ETN EATON CORPORATION Industrial Fixed Income 461.22 0.00 2.31 May 18, 2028 4.35
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 461.22 0.00 1.12 Jun 06, 2027 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 461.22 0.00 1.39 Apr 25, 2027 3.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 461.22 0.00 3.18 May 03, 2029 3.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 461.22 0.00 3.03 Mar 01, 2029 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 460.11 0.00 7.00 Mar 20, 2053 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 459.52 0.00 6.54 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.52 0.00 6.88 Dec 01, 2051 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 459.49 0.00 3.39 Aug 13, 2029 4.65
ENBCN ENBRIDGE INC Industrial Fixed Income 459.49 0.00 2.39 Jun 20, 2028 4.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 459.49 0.00 2.07 Jan 16, 2029 4.83
SRE SEMPRA (30NC5) Utility Fixed Income 459.49 0.00 3.63 Apr 01, 2055 6.63
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.35 0.00 6.67 Mar 01, 2048 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 458.35 0.00 6.62 Nov 20, 2049 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.76 0.00 2.92 Jun 01, 2037 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 457.76 0.00 6.20 Aug 20, 2050 3.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.18 0.00 3.38 Feb 01, 2035 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 457.18 0.00 6.49 Jan 20, 2048 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.59 0.00 3.97 Jun 01, 2037 2.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 456.02 0.00 2.11 Feb 15, 2028 6.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 456.02 0.00 2.22 Mar 13, 2028 4.70
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.01 0.00 6.53 Aug 01, 2050 3.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.01 0.00 6.88 Oct 01, 2051 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.01 0.00 3.66 Oct 01, 2035 2.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.42 0.00 3.97 Jun 01, 2036 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 454.84 0.00 7.21 Sep 20, 2050 2.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 454.28 0.00 2.56 Sep 15, 2028 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 454.28 0.00 2.47 Aug 15, 2028 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 454.28 0.00 3.74 Apr 15, 2030 9.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 454.28 0.00 2.19 Sep 01, 2028 6.38
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.25 0.00 6.11 Jun 01, 2050 3.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.25 0.00 6.97 Nov 01, 2050 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.25 0.00 7.73 Sep 01, 2051 2.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 453.67 0.00 6.01 Jul 01, 2046 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 453.67 0.00 1.42 Mar 01, 2030 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.08 0.00 6.17 Apr 01, 2052 3.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.08 0.00 3.97 Jun 01, 2037 2.00
TGNA BELO CORPORATION Industrial Fixed Income 452.55 0.00 1.74 Sep 15, 2027 7.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 452.55 0.00 3.68 Nov 15, 2029 3.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 452.50 0.00 6.68 Mar 01, 2045 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 452.50 0.00 5.80 Apr 01, 2043 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 452.50 0.00 5.85 Jul 20, 2053 4.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.33 0.00 6.88 Dec 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.33 0.00 1.79 Nov 01, 2053 6.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 451.33 0.00 4.10 Jul 20, 2052 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 450.82 0.00 2.99 Mar 15, 2029 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 450.82 0.00 3.11 May 01, 2029 3.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 450.82 0.00 1.82 Oct 15, 2027 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 450.82 0.00 2.68 Oct 02, 2028 5.74
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 450.82 0.00 3.31 Aug 15, 2029 6.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 450.82 0.00 4.10 Jan 03, 2030 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.57 0.00 4.65 Aug 01, 2052 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.57 0.00 6.88 Jul 01, 2050 3.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 449.08 0.00 3.08 Apr 15, 2031 3.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 449.08 0.00 2.63 Nov 27, 2028 7.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 449.08 0.00 1.21 Mar 15, 2027 3.90
H HYATT HOTELS CORP Industrial Fixed Income 449.08 0.00 3.82 Apr 23, 2030 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 449.08 0.00 4.36 Oct 15, 2030 4.73
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 449.08 0.00 3.22 Jul 23, 2029 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 449.08 0.00 2.59 Sep 15, 2028 3.88
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.98 0.00 6.90 Nov 01, 2051 2.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 448.98 0.00 6.41 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 448.98 0.00 6.39 Dec 20, 2052 3.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 448.40 0.00 6.39 Mar 20, 2052 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 447.81 0.00 6.41 Apr 20, 2046 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 447.35 0.00 4.04 Mar 01, 2030 2.30
APH AMPHENOL CORPORATION Industrial Fixed Income 447.35 0.00 2.82 Nov 15, 2028 3.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 447.35 0.00 1.72 Sep 25, 2027 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 447.35 0.00 2.62 Sep 21, 2028 3.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 447.35 0.00 2.15 Mar 15, 2028 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 447.35 0.00 0.97 Nov 03, 2026 2.45
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 447.35 0.00 3.98 May 15, 2030 4.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.23 0.00 2.09 Dec 01, 2053 6.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.23 0.00 5.37 May 01, 2052 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.64 0.00 4.93 Oct 01, 2045 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 446.64 0.00 5.29 Mar 20, 2048 4.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 446.06 0.00 5.05 Apr 01, 2046 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.06 0.00 6.38 Aug 01, 2050 3.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 445.61 0.00 3.14 May 01, 2029 3.57
MCK MCKESSON CORP Industrial Fixed Income 445.61 0.00 2.45 Jul 15, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 445.61 0.00 2.57 Sep 07, 2028 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 445.61 0.00 4.62 Jan 15, 2031 4.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 445.61 0.00 2.36 Jun 15, 2028 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.30 0.00 6.42 Jul 01, 2051 3.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 443.88 0.00 3.03 Mar 04, 2029 3.87
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 443.88 0.00 3.12 Apr 01, 2029 3.90
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 443.72 0.00 2.11 Jan 01, 2032 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 443.72 0.00 6.41 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 443.13 0.00 5.85 Mar 20, 2053 4.00
APA APA CORP (US) Industrial Fixed Income 442.15 0.00 3.73 Jan 15, 2030 4.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 442.15 0.00 4.10 Apr 30, 2030 2.65
CARGIL CARGILL INC 144A Industrial Fixed Income 442.15 0.00 3.23 May 23, 2029 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 442.15 0.00 2.18 Mar 15, 2028 4.13
GMT GATX CORPORATION Financial Institutions Fixed Income 442.15 0.00 2.64 Nov 07, 2028 4.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 442.15 0.00 3.85 Mar 15, 2030 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 442.15 0.00 3.77 Feb 01, 2030 4.63
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.37 0.00 2.00 Aug 01, 2039 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.37 0.00 7.67 Oct 01, 2051 2.00
AN AUTONATION INC Industrial Fixed Income 440.41 0.00 3.95 Jun 01, 2030 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 440.41 0.00 1.16 Jan 16, 2027 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 440.41 0.00 2.53 Aug 15, 2028 3.69
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 440.20 0.00 6.22 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 440.20 0.00 5.37 Sep 01, 2046 4.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.62 0.00 6.62 Sep 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 439.62 0.00 5.65 Dec 20, 2045 3.00
AIZ ASSURANT INC Financial Institutions Fixed Income 438.68 0.00 3.87 Feb 22, 2030 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 438.68 0.00 4.13 May 01, 2030 2.40
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 438.68 0.00 3.16 Apr 15, 2029 3.60
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 438.68 0.00 3.98 Apr 30, 2030 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 438.68 0.00 1.16 Feb 08, 2027 4.60
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.45 0.00 5.73 Sep 01, 2052 3.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 437.86 0.00 3.86 May 01, 2033 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 436.95 0.00 2.20 Apr 01, 2028 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 436.95 0.00 2.54 Aug 09, 2028 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 436.95 0.00 2.26 May 17, 2028 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 436.95 0.00 4.21 Aug 15, 2030 4.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 436.95 0.00 1.90 Oct 29, 2027 4.13
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.11 0.00 7.32 Apr 01, 2051 2.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 435.52 0.00 6.13 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 435.52 0.00 6.15 Jan 20, 2052 3.50
BBY BEST BUY CO INC Industrial Fixed Income 435.21 0.00 2.60 Oct 01, 2028 4.45
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 435.21 0.00 1.26 Feb 15, 2027 2.05
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 435.21 0.00 2.53 Aug 15, 2028 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 435.21 0.00 3.72 Feb 27, 2030 6.34
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 435.21 0.00 1.31 Mar 12, 2027 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 435.21 0.00 4.34 Oct 01, 2030 4.38
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.93 0.00 6.42 Mar 01, 2051 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 434.93 0.00 1.79 Jun 01, 2030 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 434.93 0.00 5.92 Aug 01, 2047 4.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.35 0.00 7.15 Dec 01, 2046 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.35 0.00 7.29 Nov 01, 2051 2.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 434.35 0.00 6.91 Oct 20, 2045 3.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.76 0.00 3.78 Mar 01, 2037 2.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.76 0.00 6.48 Aug 01, 2049 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 433.76 0.00 6.91 Jan 20, 2045 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 433.48 0.00 2.20 Feb 21, 2028 2.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 433.48 0.00 3.77 May 01, 2030 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 433.48 0.00 1.44 Jun 15, 2027 3.40
NRG NRG ENERGY INC 144A Utility Fixed Income 433.48 0.00 3.19 Jun 15, 2029 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 433.48 0.00 3.17 Jun 12, 2029 5.40
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.18 0.00 6.18 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 433.18 0.00 5.88 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.18 0.00 4.65 Oct 01, 2052 5.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.18 0.00 5.73 Aug 01, 2051 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 432.59 0.00 5.87 Jun 01, 2041 4.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.01 0.00 7.15 Oct 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.01 0.00 7.60 Dec 01, 2050 2.00
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 431.74 0.00 3.71 Nov 15, 2052 3.77
WMT WALMART INC Industrial Fixed Income 431.74 0.00 3.67 Feb 15, 2030 7.55
ADSK AUTODESK INC Industrial Fixed Income 431.74 0.00 1.47 Jun 15, 2027 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 431.74 0.00 1.41 May 15, 2027 3.10
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.42 0.00 6.17 Mar 01, 2052 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 431.42 0.00 6.41 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 431.42 0.00 6.91 Apr 20, 2045 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 430.84 0.00 3.82 Aug 01, 2040 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.84 0.00 8.47 Aug 01, 2051 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 430.84 0.00 7.01 May 20, 2046 3.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.25 0.00 5.96 Apr 01, 2050 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.25 0.00 6.70 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.25 0.00 7.29 Aug 01, 2051 2.50
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 430.01 0.00 4.40 Oct 09, 2030 4.15
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 430.01 0.00 2.89 Jan 31, 2029 5.58
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 430.01 0.00 2.27 Mar 15, 2028 2.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 430.01 0.00 2.32 Apr 01, 2028 2.25
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.67 0.00 6.18 Jun 01, 2052 4.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.67 0.00 7.29 Apr 01, 2051 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.08 0.00 8.03 Sep 01, 2050 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 429.08 0.00 5.86 Jun 20, 2049 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 428.68 0.00 1.75 Sep 01, 2032 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 428.50 0.00 7.00 Jan 20, 2047 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 428.28 0.00 2.90 Jan 12, 2029 5.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 428.28 0.00 1.65 Aug 15, 2027 3.45
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 428.28 0.00 2.40 Jul 15, 2028 7.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 428.28 0.00 0.90 Nov 13, 2026 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 428.28 0.00 1.41 May 15, 2027 7.80
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 428.28 0.00 2.87 Feb 15, 2029 7.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 428.28 0.00 3.01 Mar 01, 2029 4.20
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 428.28 0.00 2.17 Mar 15, 2028 3.55
SNX TD SYNNEX CORP Industrial Fixed Income 428.28 0.00 2.63 Aug 09, 2028 2.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 428.28 0.00 2.04 Jan 15, 2028 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 428.28 0.00 1.74 Aug 13, 2027 1.15
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.91 0.00 7.04 Sep 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.91 0.00 3.56 Nov 01, 2052 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.74 0.00 6.38 Dec 01, 2046 2.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 426.54 0.00 3.07 May 30, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 426.54 0.00 2.87 Nov 09, 2028 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 426.54 0.00 2.14 Mar 01, 2028 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 426.54 0.00 4.22 May 04, 2030 1.75
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.15 0.00 5.46 May 01, 2050 4.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.15 0.00 7.03 Aug 01, 2052 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.15 0.00 7.29 Oct 01, 2051 2.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 425.57 0.00 6.54 Jul 01, 2047 3.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 424.81 0.00 0.87 Apr 01, 2028 3.70
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 424.81 0.00 2.93 Mar 15, 2029 9.03
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 424.81 0.00 3.57 Oct 11, 2029 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 424.81 0.00 4.04 Jun 12, 2030 4.95
TXT TEXTRON INC Industrial Fixed Income 424.81 0.00 3.49 Sep 17, 2029 3.90
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 424.40 0.00 7.01 Apr 01, 2049 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 424.40 0.00 5.29 Sep 20, 2044 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.23 0.00 3.66 Sep 01, 2035 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 423.07 0.00 3.33 Dec 15, 2054 7.05
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 423.07 0.00 2.67 Aug 12, 2028 1.80
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 422.64 0.00 6.91 Apr 20, 2043 3.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.06 0.00 7.15 Sep 01, 2046 3.00
4334 AL MAATHER REIT UNITS Real Estate Equity 421.80 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.47 0.00 3.56 Nov 01, 2052 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.47 0.00 7.39 Sep 01, 2050 2.50
CSX CSX CORP Industrial Fixed Income 421.34 0.00 3.98 Feb 15, 2030 2.40
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 421.34 0.00 0.89 Nov 15, 2026 8.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 421.34 0.00 1.02 Nov 25, 2026 4.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.89 0.00 7.41 Jun 01, 2050 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 420.89 0.00 3.28 Jul 01, 2035 3.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.30 0.00 7.26 Jul 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.30 0.00 7.57 Mar 01, 2052 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.72 0.00 3.56 Sep 01, 2052 5.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.72 0.00 7.20 Nov 01, 2051 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 419.72 0.00 6.91 Apr 20, 2053 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 419.61 0.00 2.24 Mar 21, 2028 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 419.61 0.00 2.56 Oct 01, 2028 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 419.61 0.00 3.72 Jan 15, 2030 3.85
PNR PENTAIR FINANCE SA Industrial Fixed Income 419.61 0.00 3.22 Jul 01, 2029 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 419.61 0.00 4.37 Jul 01, 2030 1.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 419.61 0.00 1.62 Aug 09, 2027 4.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 419.61 0.00 3.18 Nov 18, 2025 4.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 419.13 0.00 7.01 Sep 20, 2045 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.96 0.00 3.70 Dec 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.96 0.00 2.74 Sep 01, 2034 4.00
ALLE ALLEGION PLC Industrial Fixed Income 417.87 0.00 3.57 Oct 01, 2029 3.50
R RYDER SYSTEM INC Industrial Fixed Income 417.87 0.00 1.49 Jun 15, 2027 4.30
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 417.87 0.00 3.38 Nov 01, 2030 6.17
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.79 0.00 3.82 Feb 01, 2053 5.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.20 0.00 4.60 Aug 01, 2048 5.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.20 0.00 1.73 Sep 01, 2054 6.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.20 0.00 3.97 Jul 01, 2036 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 416.20 0.00 5.29 Oct 20, 2040 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 416.14 0.00 1.22 Feb 01, 2027 1.35
KR KROGER CO Industrial Fixed Income 416.14 0.00 4.16 May 01, 2030 2.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 416.14 0.00 2.63 Aug 25, 2028 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 416.14 0.00 0.98 Dec 15, 2026 3.80
XEL XCEL ENERGY INC Utility Fixed Income 416.14 0.00 2.23 Jun 15, 2028 4.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.62 0.00 5.40 Jan 01, 2049 4.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.03 0.00 5.77 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 415.03 0.00 6.41 Nov 20, 2046 4.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.45 0.00 5.92 Oct 01, 2047 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.45 0.00 5.15 Sep 01, 2052 4.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 414.40 0.00 2.67 Aug 15, 2030 3.65
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 414.40 0.00 2.88 Mar 15, 2029 3.63
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.86 0.00 6.70 Jul 01, 2050 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 413.86 0.00 6.41 Dec 20, 2048 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 412.69 0.00 5.71 Jan 01, 2045 3.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 412.69 0.00 7.01 Jun 20, 2047 3.50
TEAM ATLASSIAN CORP Industrial Fixed Income 412.67 0.00 3.11 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 412.67 0.00 1.40 May 16, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 412.67 0.00 3.00 Mar 15, 2029 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 412.67 0.00 4.31 Sep 18, 2030 4.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.11 0.00 6.19 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.11 0.00 6.58 Oct 01, 2050 3.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.52 0.00 6.15 Jan 01, 2047 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.52 0.00 3.81 Feb 01, 2036 2.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 410.94 0.00 4.17 Jun 15, 2030 3.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 410.94 0.00 1.41 Jun 04, 2027 6.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 410.93 0.00 6.68 Mar 01, 2048 3.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.35 0.00 3.57 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 410.35 0.00 6.10 Oct 20, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 409.76 0.00 5.98 Jul 01, 2046 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.76 0.00 4.44 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 409.76 0.00 5.29 Aug 20, 2049 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 409.20 0.00 3.61 Sep 15, 2029 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 409.20 0.00 3.00 Feb 01, 2029 3.95
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 409.20 0.00 1.87 Nov 26, 2027 7.45
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 409.20 0.00 0.00 Mar 23, 2027 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 409.18 0.00 4.65 Aug 01, 2048 5.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 408.89 0.00 3.41 Nov 01, 2038 4.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.59 0.00 7.41 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.59 0.00 7.48 Mar 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.59 0.00 3.85 Apr 01, 2053 6.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.01 0.00 6.88 Nov 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.01 0.00 7.67 Jan 01, 2051 2.00
CMI CUMMINS INC Industrial Fixed Income 407.47 0.00 2.97 Feb 20, 2029 4.90
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 407.47 0.00 4.31 Jun 15, 2030 2.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.42 0.00 7.73 May 01, 2051 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.84 0.00 7.29 Dec 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 406.84 0.00 6.91 Nov 20, 2045 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.25 0.00 3.70 Mar 01, 2036 2.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 405.73 0.00 3.93 Jun 16, 2030 6.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 405.73 0.00 1.48 May 19, 2027 2.48
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 405.73 0.00 2.84 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 405.73 0.00 2.80 Dec 15, 2028 4.70
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.67 0.00 5.53 Apr 01, 2052 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 405.67 0.00 5.39 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 405.67 0.00 4.80 Nov 01, 2048 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 405.67 0.00 6.21 May 20, 2054 4.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.08 0.00 3.66 Dec 01, 2035 2.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 404.00 0.00 0.82 May 15, 2028 6.13
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 404.00 0.00 1.54 Jul 01, 2027 7.50
CLX CLOROX COMPANY Industrial Fixed Income 404.00 0.00 3.09 May 01, 2029 4.40
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 404.00 0.00 3.47 Sep 30, 2029 5.40
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.91 0.00 4.79 Apr 01, 2050 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.91 0.00 7.67 Sep 01, 2050 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.32 0.00 6.07 Mar 01, 2049 4.00
4345 ALINMA RETAIL REIT FUND Real Estate Equity 402.96 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 402.27 0.00 2.38 Jun 11, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 402.27 0.00 1.24 Mar 13, 2027 5.64
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 402.27 0.00 2.39 Jun 15, 2028 4.40
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.15 0.00 6.77 Oct 01, 2051 2.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.57 0.00 3.44 Oct 01, 2035 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.57 0.00 3.66 Oct 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.57 0.00 7.29 May 01, 2052 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.57 0.00 1.38 Dec 01, 2053 6.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 400.98 0.00 2.34 Mar 01, 2033 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 400.53 0.00 1.32 Mar 09, 2027 1.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 400.53 0.00 1.90 Dec 01, 2027 4.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 400.53 0.00 3.60 Dec 01, 2029 4.85
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 400.53 0.00 0.00 Nov 29, 2027 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.40 0.00 3.29 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 400.40 0.00 6.54 Dec 01, 2046 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 399.23 0.00 5.17 Aug 01, 2047 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 399.23 0.00 5.36 Aug 01, 2048 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 398.80 0.00 2.19 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 398.80 0.00 3.49 Feb 15, 2055 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 398.80 0.00 3.96 Feb 06, 2030 2.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 398.80 0.00 2.94 Mar 01, 2029 4.55
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.64 0.00 3.25 Mar 01, 2035 3.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.06 0.00 6.88 Sep 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.06 0.00 4.88 Jun 01, 2054 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 398.06 0.00 4.57 Apr 01, 2041 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.06 0.00 6.18 Jul 01, 2052 4.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.47 0.00 7.73 Dec 01, 2051 2.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 397.07 0.00 2.71 Nov 15, 2028 3.80
CUBE CUBESMART LP Financial Institutions Fixed Income 397.07 0.00 2.93 Feb 15, 2029 4.38
DIS WALT DISNEY CO Industrial Fixed Income 397.07 0.00 0.94 Nov 15, 2026 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 397.07 0.00 1.34 May 01, 2027 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 397.07 0.00 2.24 May 01, 2028 3.70
VRSN VERISIGN INC Industrial Fixed Income 397.07 0.00 0.55 Jul 15, 2027 4.75
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 396.88 0.00 2.18 Jan 01, 2032 3.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 396.38 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.30 0.00 4.89 Jul 01, 2052 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 395.33 0.00 1.47 Jun 01, 2027 6.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 395.33 0.00 1.76 Sep 08, 2028 4.24
NTAP NETAPP INC Industrial Fixed Income 395.33 0.00 1.57 Jun 22, 2027 2.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 395.33 0.00 4.32 Sep 09, 2030 4.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 395.33 0.00 4.29 Jun 15, 2030 2.20
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 395.13 0.00 4.94 Jan 01, 2045 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 393.60 0.00 1.70 Oct 01, 2027 4.20
UNM UNUM GROUP Financial Institutions Fixed Income 393.60 0.00 3.23 Jun 15, 2029 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 393.60 0.00 3.02 Mar 15, 2029 4.13
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 392.79 0.00 3.97 Feb 20, 2054 5.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 392.79 0.00 1.22 Aug 20, 2055 6.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.20 0.00 7.53 Nov 01, 2049 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 391.86 0.00 2.99 Jan 07, 2029 2.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 391.86 0.00 3.89 Apr 01, 2030 5.25
OC OWENS CORNING Industrial Fixed Income 391.86 0.00 3.39 Aug 15, 2029 3.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 391.86 0.00 3.55 Nov 01, 2029 3.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 391.86 0.00 2.82 Oct 31, 2028 3.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.62 0.00 6.97 Apr 01, 2052 2.50
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 390.13 0.00 4.05 Jul 15, 2030 5.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 390.13 0.00 2.10 Feb 15, 2028 3.50
OC OWENS CORNING Industrial Fixed Income 390.13 0.00 4.05 Jun 01, 2030 3.88
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 390.13 0.00 3.96 Apr 15, 2030 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 390.13 0.00 3.95 May 27, 2031 4.99
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 389.86 0.00 6.67 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.86 0.00 7.67 Dec 01, 2050 2.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 389.28 0.00 6.68 May 01, 2048 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.28 0.00 4.19 Feb 01, 2053 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 388.40 0.00 3.06 Apr 01, 2029 5.50
HPQ HP INC Industrial Fixed Income 388.40 0.00 3.94 Apr 25, 2030 5.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 388.40 0.00 4.16 Aug 15, 2030 4.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 388.40 0.00 0.97 Nov 09, 2026 5.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 388.40 0.00 3.98 May 08, 2030 4.55
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.10 0.00 3.97 Aug 01, 2036 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 387.60 0.00 0.01 Jun 09, 2027 5.16
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.52 0.00 2.11 Feb 01, 2034 3.00
VATE INNOVATE CORP 144A Industrial Fixed Income 387.49 0.00 1.16 Feb 01, 2027 10.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 387.21 0.00 2.07 Mar 01, 2031 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.93 0.00 7.52 Aug 01, 2051 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 386.93 0.00 5.29 Mar 20, 2050 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 386.66 0.00 1.55 Jun 15, 2027 2.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 386.66 0.00 3.13 Apr 15, 2029 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 386.66 0.00 1.32 Mar 15, 2082 3.80
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 385.18 0.00 4.60 Jan 01, 2049 5.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 384.93 0.00 2.87 Feb 15, 2029 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 384.93 0.00 3.63 Nov 07, 2029 3.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 384.93 0.00 2.29 May 09, 2029 4.79
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 384.93 0.00 3.05 Jan 15, 2029 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 384.93 0.00 1.05 Dec 01, 2026 1.88
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 384.93 0.00 3.86 Mar 21, 2030 5.07
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 384.93 0.00 2.95 Feb 08, 2029 4.60
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.59 0.00 4.65 Oct 01, 2052 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.59 0.00 6.88 Jul 01, 2050 3.00
NZD NZD CASH Cash and/or Derivatives Cash 384.35 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.01 0.00 7.29 Sep 01, 2051 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.42 0.00 3.58 Jan 01, 2036 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 383.19 0.00 2.38 Jun 12, 2028 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 383.19 0.00 2.09 Feb 11, 2028 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 383.19 0.00 3.66 Dec 01, 2029 3.70
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 383.19 0.00 2.13 Mar 01, 2028 4.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 383.19 0.00 1.16 Mar 15, 2027 4.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 383.19 0.00 0.85 Dec 15, 2026 5.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 383.19 0.00 3.12 Apr 15, 2029 5.00
AEP OHIO POWER CO Utility Fixed Income 383.19 0.00 4.09 Apr 01, 2030 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 383.19 0.00 3.61 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 383.19 0.00 2.05 Jan 09, 2028 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 383.19 0.00 2.43 Jul 01, 2028 4.40
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.25 0.00 6.36 Feb 01, 2047 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.25 0.00 7.26 May 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.67 0.00 3.50 Dec 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 381.46 0.00 1.60 Jul 09, 2027 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 381.46 0.00 4.19 Aug 04, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 381.46 0.00 1.14 Jan 08, 2027 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 381.46 0.00 2.39 Jul 15, 2028 4.45
GLPI GLP CAPITAL LP Industrial Fixed Income 381.46 0.00 2.18 Jun 01, 2028 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 381.46 0.00 1.45 May 08, 2032 3.38
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.49 0.00 7.08 Jan 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.49 0.00 4.18 Apr 01, 2036 2.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 379.92 0.00 3.86 May 01, 2029 3.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 379.73 0.00 2.91 Feb 15, 2029 4.57
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 379.73 0.00 2.20 Mar 03, 2028 4.40
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 379.73 0.00 2.36 Jul 01, 2028 4.34
MCO MOODYS CORPORATION Industrial Fixed Income 379.73 0.00 2.89 Feb 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 379.73 0.00 2.67 Nov 01, 2028 3.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 379.73 0.00 4.30 Sep 15, 2030 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 379.73 0.00 2.86 Jan 26, 2029 4.40
WLK WESTLAKE CORP Industrial Fixed Income 379.73 0.00 4.15 Jun 15, 2030 3.38
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.32 0.00 5.92 Aug 01, 2047 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 379.32 0.00 6.41 Dec 20, 2042 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.74 0.00 6.54 Nov 01, 2048 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 378.74 0.00 6.91 Oct 20, 2044 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.15 0.00 6.77 Oct 01, 2051 2.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 377.99 0.00 4.16 Jun 15, 2030 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 377.99 0.00 3.30 Jul 30, 2029 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 377.99 0.00 3.37 Jul 16, 2029 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 377.99 0.00 2.60 Sep 09, 2028 5.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 377.99 0.00 1.18 Aug 15, 2029 7.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 377.99 0.00 2.26 May 15, 2028 3.85
INTU INTUIT INC Industrial Fixed Income 377.99 0.00 1.66 Jul 15, 2027 1.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 377.99 0.00 1.73 Aug 25, 2027 4.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 377.99 0.00 2.62 Aug 25, 2028 4.35
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 377.99 0.00 1.80 Nov 15, 2029 4.34
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.40 0.00 1.83 Jul 01, 2040 6.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 376.40 0.00 6.54 Nov 01, 2046 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 376.40 0.00 6.69 Aug 20, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 376.26 0.00 1.77 Sep 10, 2027 4.20
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 376.26 0.00 1.20 Feb 11, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 376.26 0.00 3.58 Sep 26, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 376.26 0.00 2.19 Mar 15, 2033 4.87
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 375.81 0.00 5.53 Aug 01, 2048 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.81 0.00 7.67 Dec 01, 2050 2.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.64 0.00 3.27 Feb 01, 2053 6.00
ADC AGREE LP Financial Institutions Fixed Income 374.52 0.00 2.50 Jun 15, 2028 2.00
AZN ASTRAZENECA PLC Industrial Fixed Income 374.52 0.00 1.49 Jun 12, 2027 3.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 374.52 0.00 3.82 Jun 01, 2050 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 374.52 0.00 3.97 Mar 01, 2030 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 374.52 0.00 4.55 Dec 15, 2030 4.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 374.52 0.00 2.61 Oct 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 374.52 0.00 1.03 Dec 01, 2026 3.25
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 374.52 0.00 4.38 Mar 15, 2056 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 374.52 0.00 0.39 Feb 01, 2028 4.75
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.06 0.00 5.40 Feb 01, 2049 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 374.06 0.00 6.68 Dec 01, 2045 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 374.06 0.00 1.79 Nov 01, 2031 2.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 373.47 0.00 3.66 Nov 01, 2035 2.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 373.47 0.00 3.37 Sep 01, 2040 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.47 0.00 3.66 Dec 01, 2035 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 373.47 0.00 6.25 Jan 20, 2048 4.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 372.89 0.00 6.28 Dec 01, 2046 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.89 0.00 2.58 Feb 01, 2054 6.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 372.79 0.00 4.38 Oct 15, 2030 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 372.79 0.00 3.53 Aug 15, 2029 2.45
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 372.79 0.00 4.32 Oct 01, 2030 4.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 372.79 0.00 1.02 Dec 12, 2026 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 372.79 0.00 3.17 May 15, 2029 3.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 372.79 0.00 1.26 Apr 01, 2027 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 372.79 0.00 3.79 Dec 15, 2029 2.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 372.79 0.00 1.13 Jan 15, 2027 3.15
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.30 0.00 1.79 Oct 01, 2053 6.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 372.30 0.00 2.99 Jan 01, 2035 2.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.30 0.00 8.10 Oct 01, 2051 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 372.30 0.00 2.59 Sep 01, 2041 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 372.30 0.00 7.01 Sep 20, 2048 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 371.71 0.00 6.29 May 01, 2045 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.71 0.00 8.03 Nov 01, 2050 2.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.13 0.00 7.53 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.13 0.00 7.08 Aug 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.13 0.00 6.97 Aug 01, 2051 2.50
EQIX EQUINIX INC Industrial Fixed Income 371.06 0.00 1.00 Nov 18, 2026 2.90
FE OHIO EDISON COMPANY 144A Utility Fixed Income 371.06 0.00 3.61 Dec 15, 2029 4.95
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 370.54 0.00 6.13 Apr 01, 2047 3.50
AZO AUTOZONE INC Industrial Fixed Income 369.32 0.00 3.15 Apr 18, 2029 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 369.32 0.00 3.91 May 01, 2030 4.80
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 369.32 0.00 1.44 May 05, 2027 2.55
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 369.32 0.00 3.99 May 15, 2030 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 369.32 0.00 3.21 May 15, 2029 3.20
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 368.79 0.00 5.54 Nov 01, 2042 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 368.79 0.00 6.14 Dec 01, 2047 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 368.79 0.00 5.29 Feb 20, 2048 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.20 0.00 5.81 Sep 01, 2049 4.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.20 0.00 7.41 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.20 0.00 3.61 May 01, 2053 5.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.20 0.00 7.29 May 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.62 0.00 7.62 Jan 01, 2052 2.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 367.59 0.00 2.64 Nov 15, 2028 4.65
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 367.59 0.00 1.15 Sep 30, 2027 5.84
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 367.59 0.00 3.62 Dec 01, 2029 4.55
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 367.03 0.00 6.32 Nov 01, 2046 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.03 0.00 7.41 Nov 01, 2050 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.86 0.00 3.06 Sep 01, 2034 3.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 365.85 0.00 1.38 Apr 05, 2027 2.29
SWX SOUTHWEST GAS CORP Utility Fixed Income 365.85 0.00 2.17 Mar 23, 2028 5.45
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.28 0.00 3.66 Sep 01, 2035 2.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 365.28 0.00 6.91 Jan 20, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.69 0.00 7.41 Jun 01, 2050 2.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 364.12 0.00 2.29 May 06, 2028 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 364.12 0.00 1.07 Jan 12, 2027 5.35
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.10 0.00 3.51 Jul 01, 2053 5.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 363.52 0.00 5.81 Apr 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.52 0.00 4.11 Jul 01, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 363.52 0.00 5.98 Jul 20, 2049 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.93 0.00 6.72 Aug 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 362.39 0.00 2.86 Jan 30, 2029 4.63
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 362.39 0.00 1.84 Oct 15, 2027 6.20
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 362.35 0.00 5.55 Mar 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 362.35 0.00 6.41 Aug 20, 2047 4.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 361.76 0.00 5.73 Nov 01, 2047 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.76 0.00 6.60 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.18 0.00 5.46 Nov 01, 2051 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 360.65 0.00 4.26 Jun 04, 2030 2.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 360.65 0.00 3.69 Nov 15, 2029 2.88
DOV DOVER CORP Industrial Fixed Income 360.65 0.00 3.66 Nov 04, 2029 2.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 360.65 0.00 3.69 Feb 01, 2030 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 360.65 0.00 3.97 Apr 01, 2030 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 360.65 0.00 4.07 May 15, 2030 3.25
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.59 0.00 3.83 Feb 01, 2038 2.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 360.55 0.00 2.01 Jan 01, 2032 3.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.01 0.00 7.08 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.01 0.00 6.82 Oct 01, 2051 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 360.01 0.00 5.98 Jun 01, 2049 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.01 0.00 2.12 Jul 01, 2033 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 359.42 0.00 2.36 Jul 20, 2053 6.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 358.92 0.00 1.29 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 358.92 0.00 2.58 Aug 08, 2028 4.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.25 0.00 6.93 Aug 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 358.25 0.00 3.12 Dec 20, 2053 5.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.67 0.00 6.78 May 01, 2050 3.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.67 0.00 2.28 Dec 01, 2052 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 357.67 0.00 6.21 Mar 20, 2054 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 357.19 0.00 1.74 Sep 16, 2027 4.12
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 357.08 0.00 6.65 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.08 0.00 6.42 Aug 01, 2051 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 356.67 0.00 3.86 Jun 01, 2031 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 356.49 0.00 5.51 Aug 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 356.49 0.00 5.72 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.49 0.00 3.06 Feb 01, 2035 3.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 355.91 0.00 6.68 Sep 01, 2042 3.50
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.91 0.00 2.48 Feb 01, 2040 5.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.91 0.00 6.53 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 355.91 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.91 0.00 6.68 Dec 01, 2049 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 355.45 0.00 3.73 Nov 15, 2029 2.45
HD HOME DEPOT INC Industrial Fixed Income 355.45 0.00 2.66 Sep 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 355.45 0.00 2.15 Jan 20, 2028 1.45
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 354.15 0.00 6.68 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.15 0.00 7.29 Feb 01, 2052 2.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 353.72 0.00 1.69 Mar 22, 2029 3.60
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 353.72 0.00 3.80 Apr 02, 2030 5.25
CXW CORECIVIC INC Industrial Fixed Income 353.72 0.00 1.77 Oct 15, 2027 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 353.72 0.00 3.97 Mar 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 353.72 0.00 1.81 Oct 27, 2027 3.88
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 352.98 0.00 6.04 Mar 01, 2047 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 352.98 0.00 0.00 Nov 20, 2051 1.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.40 0.00 3.28 Aug 01, 2053 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 352.40 0.00 1.79 Jul 01, 2030 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 352.40 0.00 2.62 May 20, 2049 5.50
KRW KRW CASH Cash and/or Derivatives Cash 352.17 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 351.98 0.00 2.07 Jan 25, 2028 3.20
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 351.81 0.00 4.50 Feb 01, 2046 4.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 351.81 0.00 6.29 May 01, 2045 3.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.23 0.00 6.32 Mar 01, 2048 3.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 351.16 0.00 1.75 Sep 01, 2031 3.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 350.64 0.00 6.36 May 01, 2046 4.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 350.25 0.00 4.24 Jun 15, 2030 2.55
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 350.25 0.00 3.67 Feb 18, 2030 6.75
4335 MUSHARAKA REIT UNITS Real Estate Equity 349.88 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 349.47 0.00 3.64 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.47 0.00 3.09 Feb 01, 2035 3.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.47 0.00 4.53 Mar 01, 2053 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.88 0.00 7.15 Nov 01, 2046 3.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 348.52 0.00 4.25 Jun 15, 2030 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 348.52 0.00 1.16 Jan 15, 2027 2.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 348.52 0.00 1.36 May 15, 2027 3.90
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.30 0.00 6.63 Mar 01, 2052 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.30 0.00 3.25 Feb 01, 2036 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.30 0.00 5.41 May 01, 2053 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.71 0.00 3.97 Mar 01, 2037 2.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.13 0.00 6.68 Sep 01, 2047 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 346.78 0.00 1.41 Apr 15, 2027 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 346.78 0.00 1.93 Dec 15, 2027 4.60
SJM J M SMUCKER CO Industrial Fixed Income 346.78 0.00 4.06 Mar 15, 2030 2.38
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.54 0.00 6.36 Feb 01, 2048 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 346.54 0.00 6.79 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 346.54 0.00 4.41 Jan 01, 2049 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.54 0.00 7.04 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.54 0.00 8.28 Nov 01, 2050 2.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 345.96 0.00 6.76 Apr 01, 2047 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 345.96 0.00 3.88 Aug 20, 2048 5.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 345.96 0.00 2.98 Mar 20, 2054 5.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 345.41 0.00 2.03 May 01, 2032 3.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.37 0.00 3.94 May 01, 2036 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 345.05 0.00 2.07 Feb 07, 2028 4.75
OGS ONE GAS INC Utility Fixed Income 345.05 0.00 4.22 May 15, 2030 2.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.79 0.00 5.18 Sep 01, 2049 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.79 0.00 3.72 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 344.79 0.00 6.54 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.79 0.00 7.42 May 01, 2052 2.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 344.20 0.00 7.15 Dec 01, 2046 3.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.62 0.00 5.80 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.62 0.00 5.99 May 01, 2049 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.62 0.00 4.65 Oct 01, 2052 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.62 0.00 5.45 Apr 01, 2050 4.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.62 0.00 7.41 Feb 01, 2051 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 343.31 0.00 1.79 Aug 01, 2030 2.50
MA MASTERCARD INC Industrial Fixed Income 343.31 0.00 2.17 Mar 15, 2028 4.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 343.31 0.00 1.24 Mar 15, 2027 5.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 343.31 0.00 0.08 Dec 15, 2026 5.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.03 0.00 7.29 Jul 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 343.03 0.00 5.29 Apr 20, 2050 4.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.45 0.00 6.60 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 342.45 0.00 6.53 Jul 20, 2051 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.86 0.00 7.24 Dec 01, 2050 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 341.58 0.00 2.16 Feb 15, 2028 4.13
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 340.69 0.00 7.01 Jul 20, 2047 3.50
CSAIL_19-C18-C CSAIL_19-C18 C CMBS Fixed Income 339.85 0.00 3.84 Dec 15, 2052 4.04
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 339.85 0.00 4.32 Jun 15, 2030 1.85
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.52 0.00 6.68 Aug 01, 2046 3.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.52 0.00 3.18 Jun 01, 2041 5.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.52 0.00 3.97 Apr 01, 2036 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.52 0.00 6.97 Dec 01, 2051 2.50
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 338.93 0.00 4.00 Dec 01, 2031 2.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 338.93 0.00 4.34 Jul 01, 2045 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.35 0.00 6.72 Oct 01, 2050 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 338.11 0.00 1.39 Apr 14, 2027 4.75
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.76 0.00 1.58 Jul 01, 2054 6.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.76 0.00 4.75 Aug 01, 2053 5.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 337.52 0.00 3.90 Jan 31, 2033 6.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 337.18 0.00 6.93 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.18 0.00 6.33 Jun 01, 2051 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.18 0.00 5.73 Sep 01, 2051 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 336.59 0.00 5.17 Apr 01, 2048 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.59 0.00 1.40 Feb 01, 2054 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 336.38 0.00 2.19 Apr 01, 2028 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 336.38 0.00 1.16 Feb 01, 2027 3.20
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 336.01 0.00 2.63 Apr 01, 2034 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.01 0.00 4.19 Aug 01, 2037 2.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 334.82 0.00 2.36 Feb 01, 2032 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 334.64 0.00 1.89 Nov 13, 2027 3.20
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 334.64 0.00 3.95 Jul 15, 2030 6.20
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.25 0.00 7.02 Jul 01, 2051 2.00
HOME HOME REIT PLC Real Estate Equity 333.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 332.91 0.00 1.67 Aug 17, 2027 3.13
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.49 0.00 4.45 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.49 0.00 7.29 Aug 01, 2051 2.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.91 0.00 3.56 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 331.32 0.00 4.28 May 01, 2041 5.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 331.32 0.00 6.22 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.32 0.00 6.78 Mar 01, 2050 3.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 331.18 0.00 1.26 Sep 15, 2028 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 331.18 0.00 1.71 Aug 10, 2027 2.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 331.18 0.00 2.36 Jun 01, 2028 3.70
OC OWENS CORNING Industrial Fixed Income 331.18 0.00 1.45 Jun 15, 2027 5.50
PVH PVH CORP Industrial Fixed Income 331.18 0.00 3.96 Jun 13, 2030 5.50
TCN TELUS CORP Industrial Fixed Income 331.18 0.00 1.71 Sep 15, 2027 3.70
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 330.74 0.00 4.50 May 01, 2041 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 330.74 0.00 3.26 Nov 20, 2052 5.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 330.26 0.00 5.78 Dec 31, 2032 4.38
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 330.15 0.00 6.41 May 20, 2047 4.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.40 0.00 3.25 Jul 01, 2035 3.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 327.81 0.00 4.67 Aug 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 327.81 0.00 5.54 Jun 01, 2047 4.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.81 0.00 2.69 Nov 01, 2035 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.81 0.00 6.97 Nov 01, 2051 2.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 327.71 0.00 2.03 Jan 15, 2028 6.65
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 327.23 0.00 5.93 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.23 0.00 3.72 Feb 01, 2036 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.23 0.00 7.67 Nov 01, 2050 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.23 0.00 2.03 Feb 01, 2055 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 327.23 0.00 6.91 Jun 20, 2049 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 325.97 0.00 0.99 Nov 15, 2026 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 325.97 0.00 1.55 Jun 23, 2027 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 325.97 0.00 1.15 Jun 15, 2027 5.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 325.97 0.00 3.47 Nov 15, 2029 5.15
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.47 0.00 6.36 Feb 01, 2048 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 325.47 0.00 1.79 May 01, 2031 3.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 324.88 0.00 4.00 Nov 01, 2031 2.50
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 324.77 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.30 0.00 5.87 May 01, 2041 4.50
CVX CHEVRON USA INC Industrial Fixed Income 324.24 0.00 1.98 Jan 15, 2028 3.85
LOW LOWES COMPANIES INC Industrial Fixed Income 324.24 0.00 3.02 Mar 15, 2029 6.50
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 324.24 0.00 1.95 Feb 01, 2028 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 324.24 0.00 2.87 Feb 01, 2029 4.38
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.54 0.00 7.73 Sep 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 322.51 0.00 2.16 Mar 06, 2028 4.45
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 321.96 0.00 5.48 Sep 01, 2048 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.96 0.00 6.41 Jun 01, 2049 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.96 0.00 5.81 Jan 01, 2050 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 321.96 0.00 6.49 Apr 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 321.96 0.00 5.85 Jan 20, 2054 4.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 321.37 0.00 6.68 Jul 01, 2047 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 321.37 0.00 5.51 Nov 01, 2046 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 321.37 0.00 6.41 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 320.79 0.00 6.53 May 20, 2051 3.00
KO COCA-COLA CO Industrial Fixed Income 320.77 0.00 2.27 Mar 05, 2028 1.50
OSK OSHKOSH CORP Industrial Fixed Income 320.77 0.00 3.95 Mar 01, 2030 3.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 320.77 0.00 2.07 Mar 01, 2028 4.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.20 0.00 3.83 Aug 01, 2036 2.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.20 0.00 7.03 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.20 0.00 6.43 Jul 01, 2049 3.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.62 0.00 3.64 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 319.62 0.00 6.54 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 319.62 0.00 7.01 Oct 20, 2044 3.50
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 319.04 0.00 1.90 Jul 15, 2029 3.58
DELL DELL INC Industrial Fixed Income 319.04 0.00 2.26 Apr 15, 2028 7.10
MA MASTERCARD INC Industrial Fixed Income 319.04 0.00 0.99 Nov 21, 2026 2.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 319.04 0.00 1.85 Nov 15, 2027 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 319.04 0.00 2.65 Sep 15, 2028 4.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 319.04 0.00 3.58 Sep 01, 2029 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 319.04 0.00 2.91 Mar 15, 2029 4.13
XEL XCEL ENERGY INC Utility Fixed Income 319.04 0.00 0.98 Dec 01, 2026 3.35
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.03 0.00 6.18 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 319.03 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 319.03 0.00 5.27 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 319.03 0.00 6.91 Jul 20, 2047 3.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 318.44 0.00 5.91 Jul 01, 2046 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 317.31 0.00 4.33 Sep 01, 2030 4.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 317.31 0.00 1.24 Apr 01, 2027 3.90
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.27 0.00 6.68 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.27 0.00 6.14 May 01, 2051 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 317.27 0.00 5.85 Jun 20, 2053 4.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.10 0.00 7.01 Jan 01, 2052 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 316.10 0.00 5.98 Oct 01, 2046 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 315.57 0.00 2.16 Mar 15, 2028 4.13
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 314.93 0.00 4.00 Feb 01, 2032 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.93 0.00 7.42 Apr 01, 2052 2.50
CLX CLOROX COMPANY Industrial Fixed Income 313.84 0.00 1.79 Oct 01, 2027 3.10
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 313.84 0.00 1.16 Oct 01, 2028 12.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 313.84 0.00 2.90 Mar 01, 2029 6.95
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.76 0.00 5.54 Nov 01, 2042 3.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.76 0.00 7.15 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.76 0.00 7.20 Nov 01, 2051 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 313.76 0.00 6.92 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 313.76 0.00 6.41 Aug 20, 2044 4.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 313.18 0.00 5.94 Jun 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 313.18 0.00 5.48 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 313.18 0.00 4.92 Mar 01, 2046 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.18 0.00 4.92 Sep 01, 2046 4.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 312.10 0.00 2.10 Feb 15, 2028 6.73
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 312.10 0.00 1.18 Jan 21, 2027 2.75
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 312.01 0.00 4.67 Jun 01, 2041 4.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 312.01 0.00 3.88 Nov 20, 2049 5.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.84 0.00 5.36 Dec 01, 2048 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.84 0.00 3.48 Jun 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.84 0.00 2.89 Dec 01, 2034 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 310.84 0.00 6.91 Dec 20, 2047 3.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 310.37 0.00 1.36 Jun 15, 2027 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 310.37 0.00 3.74 Mar 15, 2030 6.65
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.25 0.00 5.36 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 310.25 0.00 6.21 Apr 01, 2046 4.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 309.67 0.00 1.55 Feb 01, 2030 8.25
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.66 0.00 3.17 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.66 0.00 7.67 Dec 01, 2050 2.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 309.08 0.00 4.12 Aug 01, 2039 5.00
BWA BORGWARNER INC Industrial Fixed Income 308.64 0.00 3.37 Aug 15, 2029 4.95
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 308.64 0.00 0.08 Jul 15, 2028 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 308.64 0.00 3.43 Sep 01, 2029 4.95
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.49 0.00 5.81 Dec 01, 2049 4.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.91 0.00 7.67 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.91 0.00 3.97 Jun 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 307.91 0.00 7.01 Jul 20, 2046 3.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 307.32 0.00 6.68 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.32 0.00 6.68 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.32 0.00 3.61 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.32 0.00 3.40 Mar 01, 2036 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.32 0.00 4.94 Mar 01, 2050 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 306.90 0.00 4.14 Aug 30, 2030 5.88
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 306.90 0.00 3.86 Jul 01, 2030 3.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.74 0.00 5.41 Jun 01, 2053 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.74 0.00 7.67 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.57 0.00 5.73 Jan 01, 2052 3.50
NUE NUCOR CORPORATION Industrial Fixed Income 305.17 0.00 2.21 May 01, 2028 3.95
PHM PULTE GROUP INC Industrial Fixed Income 305.17 0.00 0.94 Jan 15, 2027 5.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 304.98 0.00 5.51 Jun 01, 2043 3.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.98 0.00 7.48 Jun 01, 2050 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.98 0.00 3.96 Feb 01, 2037 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.40 0.00 6.23 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 303.81 0.00 5.86 Jul 01, 2045 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.81 0.00 3.48 Dec 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 303.81 0.00 5.29 Mar 20, 2044 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 303.43 0.00 1.05 Jan 15, 2027 4.88
EQIX EQUINIX INC Industrial Fixed Income 303.43 0.00 2.42 May 15, 2028 2.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 303.43 0.00 2.32 Jun 01, 2032 3.50
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 303.43 0.00 2.52 Sep 15, 2028 7.25
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.23 0.00 6.90 Jul 01, 2051 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 303.23 0.00 4.04 Jan 01, 2038 3.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 302.64 0.00 5.42 Oct 01, 2048 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 302.05 0.00 5.85 Dec 01, 2042 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 302.05 0.00 6.23 Oct 01, 2046 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.05 0.00 7.17 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.05 0.00 7.09 Jul 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 302.05 0.00 7.01 Jun 20, 2044 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 302.05 0.00 3.88 Jun 20, 2039 5.00
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 301.94 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 301.70 0.00 2.61 Oct 01, 2028 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 301.70 0.00 2.29 Mar 15, 2028 1.75
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 301.47 0.00 5.39 Feb 01, 2043 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.88 0.00 7.61 Feb 01, 2051 2.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.30 0.00 5.81 Jan 01, 2053 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 300.30 0.00 3.88 Feb 20, 2048 5.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 299.97 0.00 2.62 Sep 30, 2028 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 299.97 0.00 1.32 Mar 16, 2027 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 299.97 0.00 3.04 Jan 15, 2029 2.05
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.71 0.00 7.29 Jan 01, 2052 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.71 0.00 7.82 Apr 01, 2052 2.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 299.13 0.00 6.52 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 299.13 0.00 4.67 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.13 0.00 6.68 Sep 01, 2049 3.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.54 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 298.54 0.00 6.15 Jan 01, 2047 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.54 0.00 7.67 Nov 01, 2050 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 298.54 0.00 6.41 May 20, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 298.23 0.00 1.00 Nov 12, 2026 2.95
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 298.23 0.00 2.97 May 17, 2032 4.94
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 298.23 0.00 3.10 Apr 15, 2029 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 298.23 0.00 2.12 Mar 01, 2028 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 298.23 0.00 1.51 Jun 15, 2027 2.95
USB US BANCORP MTN Financial Institutions Fixed Income 298.23 0.00 2.32 Apr 26, 2028 3.90
SEK SEK CASH Cash and/or Derivatives Cash 297.98 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 297.96 0.00 5.45 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.96 0.00 4.95 Mar 01, 2050 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 297.52 0.00 3.42 May 01, 2033 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.37 0.00 7.29 Jul 01, 2051 2.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 296.79 0.00 6.68 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 296.79 0.00 6.65 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 296.79 0.00 5.86 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 296.79 0.00 6.41 Nov 20, 2041 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 296.50 0.00 2.23 Apr 12, 2028 3.75
EVRG EVERGY INC Utility Fixed Income 296.50 0.00 3.68 Jun 01, 2055 6.65
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 296.50 0.00 1.79 Aug 01, 2030 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 296.50 0.00 1.50 Jul 01, 2027 3.75
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 296.20 0.00 6.22 Oct 01, 2044 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 296.20 0.00 5.98 Nov 01, 2046 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 296.20 0.00 6.39 Aug 20, 2052 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 295.62 0.00 6.91 Jun 20, 2053 3.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 294.76 0.00 3.29 Aug 29, 2030 6.46
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 294.76 0.00 3.85 May 19, 2030 6.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.86 0.00 2.63 Oct 01, 2053 6.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.27 0.00 6.42 Jul 01, 2051 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 293.27 0.00 6.58 May 01, 2048 4.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.69 0.00 6.68 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.69 0.00 6.68 Aug 01, 2050 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.69 0.00 2.03 Aug 01, 2054 6.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 292.69 0.00 5.88 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.69 0.00 7.53 Sep 01, 2049 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.69 0.00 1.17 Dec 01, 2053 6.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 292.69 0.00 5.86 May 20, 2050 4.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.10 0.00 6.36 Jun 01, 2047 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 292.10 0.00 5.29 Jun 20, 2051 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.52 0.00 6.10 May 01, 2051 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.52 0.00 3.96 Jul 01, 2036 2.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 291.30 0.00 2.36 Mar 01, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 291.30 0.00 1.35 May 06, 2027 5.10
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.93 0.00 6.00 Sep 01, 2048 3.50
4338 ALAHLI REIT FUND UNITS Real Estate Equity 289.95 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 289.56 0.00 2.30 May 15, 2028 4.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 289.56 0.00 2.07 Jan 24, 2028 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 289.18 0.00 6.68 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.18 0.00 4.12 Aug 01, 2036 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 289.18 0.00 5.37 Nov 01, 2044 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 289.18 0.00 1.79 Jun 01, 2030 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.18 0.00 7.52 Feb 01, 2052 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 289.18 0.00 6.91 Mar 20, 2053 3.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.59 0.00 3.23 Sep 01, 2035 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 288.01 0.00 3.88 Apr 20, 2048 5.00
CMI CUMMINS INC Industrial Fixed Income 287.83 0.00 2.29 May 09, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 287.83 0.00 2.31 Mar 15, 2028 0.90
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 287.83 0.00 2.21 Apr 01, 2028 5.20
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.83 0.00 7.62 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 286.83 0.00 7.01 Jan 20, 2049 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.25 0.00 5.36 Mar 01, 2049 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 286.10 0.00 2.58 Sep 01, 2028 4.80
H HYATT HOTELS CORP Industrial Fixed Income 286.10 0.00 2.26 Mar 30, 2028 5.05
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 286.10 0.00 3.12 Jun 15, 2029 5.38
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 286.10 0.00 4.07 Jun 01, 2030 4.27
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 286.10 0.00 2.51 Jul 16, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 286.10 0.00 2.19 Mar 21, 2028 4.75
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.66 0.00 5.18 Apr 01, 2050 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 285.66 0.00 6.69 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.66 0.00 7.36 Oct 01, 2051 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 285.66 0.00 5.24 Apr 01, 2048 4.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 285.08 0.00 4.69 Mar 01, 2049 5.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.49 0.00 6.93 Nov 01, 2051 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.49 0.00 3.56 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.49 0.00 6.93 Jan 01, 2048 3.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.91 0.00 6.41 Jan 01, 2048 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.91 0.00 3.66 Nov 01, 2035 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 283.91 0.00 6.91 Dec 15, 2046 3.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.32 0.00 7.67 Sep 01, 2050 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 283.32 0.00 5.88 Nov 01, 2047 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 282.74 0.00 5.39 May 01, 2046 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.74 0.00 6.51 Jun 01, 2052 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 282.63 0.00 1.79 Oct 08, 2027 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 282.63 0.00 2.59 Sep 26, 2028 4.45
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 282.63 0.00 2.31 Apr 30, 2028 4.75
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 282.63 0.00 4.17 Dec 15, 2055 6.20
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.15 0.00 7.08 Sep 01, 2050 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.15 0.00 6.78 Feb 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.15 0.00 6.78 Aug 01, 2050 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.98 0.00 5.91 May 01, 2054 4.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.98 0.00 2.63 Nov 01, 2053 6.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 280.98 0.00 6.91 Oct 20, 2050 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 280.89 0.00 4.40 Oct 06, 2030 4.33
MAS MASCO CORP Industrial Fixed Income 280.89 0.00 1.86 Nov 15, 2027 3.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 280.89 0.00 2.62 Sep 13, 2033 4.63
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.81 0.00 6.55 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 279.81 0.00 3.88 Jul 20, 2040 5.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 279.22 0.00 7.01 Aug 15, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 279.16 0.00 2.07 Jan 06, 2028 3.05
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 279.16 0.00 2.76 Sep 20, 2028 2.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 279.16 0.00 2.65 Sep 25, 2028 5.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 279.16 0.00 0.97 Sep 30, 2027 6.33
R RYDER SYSTEM INC MTN Industrial Fixed Income 279.16 0.00 4.54 Dec 01, 2030 4.30
SRE SEMPRA Utility Fixed Income 279.16 0.00 1.51 Jun 15, 2027 3.25
TJX TJX COMPANIES INC Industrial Fixed Income 279.16 0.00 3.97 Apr 15, 2030 3.88
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 278.64 0.00 5.81 Sep 01, 2047 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.64 0.00 7.73 Aug 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 278.05 0.00 1.73 May 01, 2030 2.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.05 0.00 6.37 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.05 0.00 3.23 Mar 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.05 0.00 6.75 Sep 01, 2050 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 278.05 0.00 5.86 Oct 20, 2050 4.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 277.47 0.00 5.97 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 277.47 0.00 5.29 Oct 01, 2045 3.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.47 0.00 7.01 Feb 01, 2052 2.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 277.47 0.00 5.29 Jul 20, 2040 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 277.43 0.00 4.28 Jun 15, 2030 2.21
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 277.43 0.00 2.92 Jan 15, 2029 4.85
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 276.88 0.00 6.41 Feb 01, 2048 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 276.88 0.00 5.29 May 20, 2050 4.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.30 0.00 7.19 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 276.30 0.00 6.54 Nov 01, 2046 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.71 0.00 6.53 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.71 0.00 6.88 Sep 01, 2050 3.00
ADBE ADOBE INC Industrial Fixed Income 275.69 0.00 1.22 Feb 01, 2027 2.15
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 275.69 0.00 3.73 Jan 15, 2040 4.90
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 275.69 0.00 4.21 Oct 02, 2030 6.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 275.69 0.00 1.35 Mar 22, 2027 2.25
TXT TEXTRON INC Industrial Fixed Income 275.69 0.00 2.16 Mar 01, 2028 3.38
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.54 0.00 6.41 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 274.54 0.00 6.15 Dec 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 274.54 0.00 5.42 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 274.54 0.00 6.91 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 274.54 0.00 6.91 May 20, 2048 3.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.96 0.00 6.64 Jan 01, 2051 2.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 273.96 0.00 6.54 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.96 0.00 7.52 Feb 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.96 0.00 4.14 Sep 01, 2052 5.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 273.37 0.00 6.02 Nov 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.79 0.00 3.05 Feb 01, 2036 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.79 0.00 6.78 May 01, 2050 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.79 0.00 5.92 Nov 01, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 272.22 0.00 1.74 Aug 20, 2027 2.45
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 272.22 0.00 2.17 Mar 15, 2028 7.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 272.22 0.00 2.91 Jan 11, 2029 4.90
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 272.22 0.00 3.58 Oct 15, 2029 3.90
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.20 0.00 7.62 May 01, 2051 2.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 272.20 0.00 6.68 Mar 01, 2046 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 272.20 0.00 6.02 Apr 01, 2047 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.61 0.00 2.49 Sep 01, 2054 6.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.03 0.00 5.41 Jun 01, 2052 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 271.03 0.00 2.62 Nov 20, 2048 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 271.03 0.00 6.64 Feb 15, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 270.44 0.00 3.88 Jan 20, 2047 5.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 269.86 0.00 4.51 Dec 01, 2041 4.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.86 0.00 5.96 Jun 01, 2050 3.50
KMT KENNAMETAL INC Industrial Fixed Income 268.76 0.00 2.30 Jun 15, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 268.76 0.00 2.35 Apr 15, 2028 2.45
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 268.69 0.00 5.88 Jan 01, 2049 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.69 0.00 3.66 Jan 01, 2036 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.69 0.00 3.97 Apr 01, 2036 2.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 268.10 0.00 5.58 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 267.52 0.00 6.91 Sep 15, 2042 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 267.02 0.00 4.63 Oct 24, 2031 1.92
WPC WP CAREY INC Financial Institutions Fixed Income 267.02 0.00 4.12 Jul 15, 2030 4.65
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 266.93 0.00 6.41 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 266.93 0.00 5.98 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.93 0.00 5.15 Jul 01, 2052 4.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.35 0.00 3.96 Mar 01, 2037 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.35 0.00 2.14 Aug 01, 2053 6.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.35 0.00 4.44 Jul 01, 2049 5.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.76 0.00 6.68 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 265.76 0.00 5.54 Dec 01, 2042 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 265.76 0.00 3.88 Nov 20, 2049 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 265.29 0.00 2.09 Jan 19, 2028 4.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 265.29 0.00 1.47 Jun 01, 2027 4.88
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.18 0.00 6.91 Mar 01, 2052 2.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.59 0.00 6.91 Aug 01, 2049 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 264.59 0.00 6.49 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 264.59 0.00 5.29 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 264.59 0.00 3.26 Oct 20, 2052 5.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 264.00 0.00 5.55 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 264.00 0.00 6.63 Feb 01, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 263.55 0.00 1.76 Sep 26, 2027 4.95
MCK MCKESSON CORP Industrial Fixed Income 263.55 0.00 2.06 Feb 16, 2028 3.95
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 263.55 0.00 1.39 Apr 12, 2027 4.63
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 263.42 0.00 1.79 Jun 01, 2030 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.42 0.00 6.88 Oct 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.42 0.00 4.94 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.42 0.00 3.78 May 01, 2053 6.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.25 0.00 6.54 Aug 01, 2046 3.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 261.82 0.00 1.50 May 25, 2027 3.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 261.82 0.00 0.80 Oct 01, 2026 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 261.82 0.00 1.53 Jun 08, 2027 3.25
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.66 0.00 2.16 Sep 01, 2054 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 261.66 0.00 1.22 May 20, 2047 6.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 261.66 0.00 6.91 Dec 15, 2046 3.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 261.12 0.00 3.86 Dec 01, 2030 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.08 0.00 7.73 Oct 01, 2051 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 261.08 0.00 5.51 Jun 01, 2043 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 261.08 0.00 3.88 Oct 20, 2049 5.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.49 0.00 5.93 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 260.49 0.00 6.68 Sep 01, 2046 3.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.49 0.00 6.24 May 01, 2047 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.49 0.00 6.77 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.49 0.00 3.80 Jan 01, 2053 5.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 260.09 0.00 2.49 Apr 15, 2030 3.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 260.09 0.00 1.64 Aug 01, 2027 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 260.09 0.00 0.89 Oct 01, 2026 2.85
SOLV SOLVENTUM CORP Industrial Fixed Income 260.09 0.00 1.19 Feb 25, 2027 5.45
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.91 0.00 7.15 Jul 01, 2045 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.91 0.00 3.09 Jul 01, 2034 3.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 259.32 0.00 5.87 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 259.32 0.00 5.17 Jun 01, 2047 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.32 0.00 6.83 Jan 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.32 0.00 4.09 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.32 0.00 3.89 Sep 01, 2038 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.74 0.00 7.62 Sep 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.74 0.00 3.66 May 01, 2037 3.00
AZO AUTOZONE INC Industrial Fixed Income 258.35 0.00 3.97 Jun 15, 2030 5.13
PEP PEPSICO INC Industrial Fixed Income 258.35 0.00 0.91 Oct 06, 2026 2.38
V VISA INC Industrial Fixed Income 258.35 0.00 1.76 Sep 15, 2027 2.75
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.15 0.00 3.39 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 258.15 0.00 5.85 Feb 20, 2054 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.57 0.00 5.97 Sep 01, 2050 3.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.98 0.00 4.56 Oct 01, 2052 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 256.98 0.00 3.56 Sep 01, 2041 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 256.98 0.00 2.62 Jan 20, 2049 5.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 256.62 0.00 2.21 Mar 15, 2028 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 256.62 0.00 1.23 Feb 05, 2027 2.15
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.40 0.00 7.67 Nov 01, 2050 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.40 0.00 3.97 May 01, 2036 2.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.81 0.00 7.15 Jan 01, 2048 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.81 0.00 5.98 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.81 0.00 5.54 Mar 01, 2054 4.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 255.22 0.00 4.41 Apr 01, 2041 4.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 255.22 0.00 3.88 Nov 20, 2041 5.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 254.88 0.00 2.08 Jan 23, 2048 4.70
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.64 0.00 4.08 Jul 01, 2037 2.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.64 0.00 6.07 May 01, 2049 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 254.05 0.00 3.15 Jun 01, 2035 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.05 0.00 3.97 May 01, 2037 2.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.47 0.00 6.36 Oct 01, 2048 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 253.47 0.00 5.98 Dec 01, 2047 3.50
TGNA BELO CORPORATION Industrial Fixed Income 253.15 0.00 1.45 Jun 01, 2027 7.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 253.15 0.00 3.91 Mar 15, 2030 3.30
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 253.15 0.00 2.13 Feb 15, 2028 4.38
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.88 0.00 6.68 Jun 01, 2050 3.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.30 0.00 6.51 Sep 01, 2051 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 251.71 0.00 4.78 Oct 01, 2041 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.71 0.00 1.72 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 251.71 0.00 6.91 Aug 20, 2048 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 251.42 0.00 3.74 Dec 01, 2029 2.90
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 251.13 0.00 3.86 Feb 01, 2031 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.13 0.00 6.68 Jan 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.13 0.00 7.62 Oct 01, 2051 2.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 251.13 0.00 7.01 Jan 01, 2048 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 251.13 0.00 6.00 May 01, 2049 5.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 250.54 0.00 7.01 Oct 20, 2053 3.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 249.96 0.00 4.78 Jun 01, 2044 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.96 0.00 2.28 Mar 01, 2053 6.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 249.37 0.00 5.44 Jun 01, 2047 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.79 0.00 7.58 Mar 01, 2051 2.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.79 0.00 7.73 Jul 01, 2051 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 248.79 0.00 3.26 Feb 20, 2053 5.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.20 0.00 3.66 Oct 01, 2035 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.20 0.00 3.49 Jan 01, 2038 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 248.20 0.00 7.00 Sep 20, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 247.95 0.00 1.52 Jun 09, 2028 4.44
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 247.95 0.00 2.49 Jun 03, 2028 1.70
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 247.95 0.00 4.14 Aug 01, 2030 4.90
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.61 0.00 7.53 Oct 01, 2049 3.00
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 246.57 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.44 0.00 4.06 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 246.44 0.00 4.88 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.44 0.00 6.48 Jan 01, 2050 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.44 0.00 7.68 Jan 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 246.22 0.00 2.80 Oct 30, 2028 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 246.22 0.00 2.26 May 17, 2028 4.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 246.22 0.00 1.62 Jul 15, 2027 4.20
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 246.22 0.00 2.26 Jul 01, 2028 4.30
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 245.86 0.00 5.72 Nov 01, 2047 4.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.27 0.00 6.62 Aug 01, 2052 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 245.27 0.00 6.54 Jul 01, 2046 3.00
CBT CABOT CORPORATION Industrial Fixed Income 244.48 0.00 3.27 Jul 01, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 244.48 0.00 2.26 Jun 15, 2028 3.70
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 244.10 0.00 3.48 Aug 01, 2037 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 5.26 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 5.36 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 243.52 0.00 7.01 May 20, 2045 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.93 0.00 6.68 May 01, 2046 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 242.93 0.00 5.98 Feb 01, 2048 3.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 242.75 0.00 3.64 Jul 01, 2033 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 242.75 0.00 1.79 Sep 01, 2030 3.00
MA MASTERCARD INC Industrial Fixed Income 242.75 0.00 2.12 Feb 26, 2028 3.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 242.75 0.00 3.00 Mar 15, 2029 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 242.75 0.00 1.01 Nov 15, 2026 2.40
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 242.35 0.00 4.00 Sep 01, 2032 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.35 0.00 7.01 Nov 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.35 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 242.35 0.00 5.43 Mar 01, 2045 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 242.35 0.00 3.88 Nov 20, 2048 5.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.76 0.00 7.20 Sep 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 5.21 Apr 01, 2047 4.50
NOK NOK CASH Cash and/or Derivatives Cash 240.70 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 240.59 0.00 1.79 Mar 01, 2031 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 240.59 0.00 6.29 Jan 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 240.59 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 240.59 0.00 5.98 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.59 0.00 5.81 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 240.00 0.00 5.29 Apr 20, 2051 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.42 0.00 7.15 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.42 0.00 6.25 Jan 01, 2050 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.42 0.00 3.29 Nov 01, 2035 2.50
BA BOEING CO Industrial Fixed Income 239.28 0.00 2.17 Mar 01, 2028 3.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 239.28 0.00 3.13 Jun 01, 2029 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 239.28 0.00 1.83 Oct 15, 2027 3.05
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 238.83 0.00 5.82 Jun 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.83 0.00 6.29 Jan 01, 2049 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 238.83 0.00 6.26 Mar 20, 2052 3.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.25 0.00 3.66 Aug 01, 2035 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 238.25 0.00 2.12 Feb 01, 2032 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.25 0.00 2.98 Nov 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 238.25 0.00 6.91 Nov 15, 2042 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 237.66 0.00 6.54 Mar 01, 2043 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.66 0.00 3.48 Mar 01, 2035 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.66 0.00 3.25 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.66 0.00 3.89 Oct 01, 2037 3.00
CONOPC CONOPCO INC Industrial Fixed Income 237.55 0.00 1.06 Dec 15, 2026 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 237.55 0.00 1.43 May 30, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 237.55 0.00 2.38 Sep 15, 2053 7.13
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 237.55 0.00 1.40 Apr 13, 2027 3.13
SPGI S&P GLOBAL INC Industrial Fixed Income 237.55 0.00 1.16 Jan 22, 2027 2.95
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.08 0.00 6.68 Aug 01, 2049 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.49 0.00 7.70 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.49 0.00 5.79 Jan 01, 2052 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.91 0.00 7.82 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.91 0.00 4.53 Jun 01, 2053 5.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.91 0.00 5.53 Apr 01, 2053 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 235.91 0.00 6.91 Apr 20, 2050 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 235.91 0.00 4.67 Apr 20, 2041 4.50
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 235.81 0.00 0.83 Nov 01, 2026 10.00
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 235.81 0.00 4.01 Sep 01, 2031 3.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.32 0.00 6.36 Dec 01, 2047 4.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 235.32 0.00 4.98 Aug 01, 2045 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 235.32 0.00 6.41 Mar 15, 2042 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.74 0.00 4.73 Feb 01, 2054 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 234.74 0.00 6.22 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 234.74 0.00 5.44 Aug 01, 2046 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 234.74 0.00 4.30 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 234.74 0.00 6.91 Sep 15, 2042 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 234.15 0.00 5.60 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.15 0.00 5.40 May 01, 2049 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 234.15 0.00 5.29 Jan 20, 2048 4.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 234.08 0.00 2.14 Feb 11, 2028 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 234.08 0.00 3.67 Nov 15, 2029 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 234.08 0.00 1.63 Jul 06, 2027 1.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 234.08 0.00 3.19 Jun 15, 2029 5.20
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 234.08 0.00 0.34 Apr 30, 2028 10.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 233.57 0.00 4.00 Jan 01, 2030 2.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.57 0.00 7.15 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.57 0.00 7.67 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 233.57 0.00 5.31 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.57 0.00 2.90 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.57 0.00 3.51 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.57 0.00 7.29 Oct 01, 2051 2.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 232.98 0.00 6.34 Dec 01, 2046 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.98 0.00 7.62 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.98 0.00 7.73 Aug 01, 2051 2.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.39 0.00 6.54 Nov 01, 2046 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 232.39 0.00 4.41 May 01, 2041 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.39 0.00 7.41 Jul 01, 2050 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.39 0.00 1.17 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 232.39 0.00 3.88 Oct 20, 2046 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 232.34 0.00 1.99 Nov 24, 2027 1.63
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 231.81 0.00 0.55 Jun 30, 2027 7.25
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 231.81 0.00 6.32 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.81 0.00 6.51 Nov 01, 2051 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.81 0.00 2.40 Sep 01, 2053 6.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 231.81 0.00 6.54 Jan 01, 2047 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 231.22 0.00 6.36 Jul 01, 2038 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.22 0.00 2.11 Jan 01, 2033 2.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 230.64 0.00 5.55 Mar 01, 2047 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.05 0.00 6.91 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 230.05 0.00 5.94 Jan 01, 2047 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.05 0.00 6.82 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.05 0.00 6.62 Jul 01, 2052 3.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.47 0.00 6.36 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.47 0.00 6.43 Nov 01, 2049 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 229.47 0.00 7.01 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 229.47 0.00 6.06 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 229.47 0.00 6.74 Feb 20, 2051 2.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 228.88 0.00 2.60 Jun 01, 2033 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 228.88 0.00 1.32 May 12, 2027 4.45
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 228.88 0.00 4.25 Jun 26, 2030 2.65
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 228.88 0.00 5.81 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 228.88 0.00 5.40 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 228.88 0.00 6.91 Apr 20, 2049 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.30 0.00 3.17 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.30 0.00 8.10 Mar 01, 2051 2.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.71 0.00 6.43 May 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 227.71 0.00 3.88 Mar 20, 2047 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 227.71 0.00 3.88 Dec 15, 2036 5.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 227.14 0.00 2.24 Mar 17, 2028 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 227.14 0.00 1.97 Jan 15, 2028 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 227.13 0.00 2.32 Mar 01, 2033 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 227.13 0.00 3.49 Dec 01, 2036 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.13 0.00 5.94 Nov 01, 2049 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.13 0.00 3.44 Jun 01, 2037 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.13 0.00 5.15 Dec 01, 2051 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.54 0.00 6.41 Nov 01, 2048 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 226.54 0.00 5.29 Aug 15, 2040 4.50
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.54 0.00 5.87 May 01, 2039 4.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 226.54 0.00 2.77 Apr 01, 2034 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.96 0.00 2.48 Jul 01, 2039 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 225.96 0.00 6.36 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 225.96 0.00 5.76 Feb 01, 2048 4.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 225.96 0.00 2.82 Jun 01, 2039 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 225.96 0.00 5.29 Mar 20, 2051 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 225.41 0.00 2.34 Jun 01, 2028 3.70
CTVA EIDP INC Industrial Fixed Income 225.41 0.00 4.35 Jul 15, 2030 2.30
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 225.41 0.00 1.79 Oct 01, 2030 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 225.41 0.00 1.00 Nov 30, 2026 7.88
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.37 0.00 3.11 Jul 01, 2035 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.37 0.00 8.03 Oct 01, 2051 1.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.37 0.00 6.68 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 225.37 0.00 5.88 Sep 01, 2045 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.78 0.00 7.29 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.78 0.00 6.58 Nov 01, 2050 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.78 0.00 3.53 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 224.78 0.00 6.07 Apr 01, 2048 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 223.67 0.00 2.86 Mar 01, 2030 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 223.67 0.00 2.50 Aug 15, 2028 5.65
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.61 0.00 6.68 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.61 0.00 6.70 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.61 0.00 7.17 Dec 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 223.61 0.00 4.67 May 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 223.61 0.00 7.01 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 223.61 0.00 5.86 Jun 20, 2050 4.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.44 0.00 5.54 Apr 01, 2043 3.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.44 0.00 3.25 May 01, 2037 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 222.44 0.00 6.32 Nov 01, 2046 3.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 221.94 0.00 0.91 Oct 15, 2026 3.25
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 221.86 0.00 4.30 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 221.86 0.00 5.48 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 221.86 0.00 5.44 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 221.86 0.00 5.98 Apr 01, 2048 3.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.27 0.00 3.91 Nov 01, 2048 5.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.69 0.00 6.54 Feb 01, 2047 3.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.69 0.00 6.36 Jul 01, 2046 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 220.69 0.00 6.91 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 220.10 0.00 5.29 Jun 15, 2040 4.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.52 0.00 3.83 Jun 01, 2036 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 219.52 0.00 3.99 Dec 01, 2048 5.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.52 0.00 6.78 Aug 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.52 0.00 6.75 Aug 01, 2050 2.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 219.41 0.00 2.37 Oct 01, 2032 2.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 218.93 0.00 2.36 Jan 20, 2054 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 218.47 0.00 2.18 Mar 15, 2028 7.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 218.35 0.00 5.60 May 01, 2043 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.35 0.00 3.89 Jun 01, 2037 3.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.76 0.00 5.71 Jul 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.76 0.00 3.38 Oct 01, 2035 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.76 0.00 3.48 Mar 01, 2038 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 217.76 0.00 3.88 Jul 15, 2039 5.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 1.85 Jun 01, 2054 6.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 6.32 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 7.67 Dec 01, 2050 2.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 216.74 0.00 1.85 Dec 01, 2027 5.80
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.59 0.00 6.68 Dec 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 216.59 0.00 5.25 Oct 01, 2043 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 216.59 0.00 6.54 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.59 0.00 5.40 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 216.59 0.00 7.01 Feb 20, 2049 3.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.00 0.00 2.09 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 216.00 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 216.00 0.00 6.49 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 216.00 0.00 5.91 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 216.00 0.00 5.88 Aug 01, 2047 4.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 215.42 0.00 6.68 Feb 01, 2048 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 4.50 Jan 01, 2041 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 7.18 Nov 01, 2048 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.42 0.00 7.29 Dec 01, 2049 2.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 215.00 0.00 3.59 Dec 01, 2029 4.90
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.83 0.00 7.29 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 214.83 0.00 5.54 Sep 01, 2042 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 214.83 0.00 5.81 Jan 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.83 0.00 7.29 Feb 01, 2052 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.83 0.00 3.25 Jan 01, 2036 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 214.83 0.00 5.29 Feb 20, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 214.25 0.00 7.01 Feb 20, 2054 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.66 0.00 4.65 Oct 01, 2052 5.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 213.66 0.00 5.81 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 213.66 0.00 4.80 Feb 01, 2049 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 213.27 0.00 3.63 Oct 01, 2029 2.75
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 213.27 0.00 1.34 Apr 01, 2027 7.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 213.27 0.00 0.00 Feb 26, 2030 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 213.08 0.00 4.57 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.08 0.00 6.54 Feb 01, 2049 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 212.49 0.00 5.25 May 01, 2044 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.49 0.00 7.67 Nov 01, 2050 2.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.91 0.00 6.68 Mar 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 211.91 0.00 6.29 Apr 01, 2046 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 211.54 0.00 2.01 Jan 15, 2028 7.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 211.54 0.00 1.76 Oct 06, 2027 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 211.54 0.00 2.39 Aug 01, 2028 4.75
TGT TARGET CORPORATION Industrial Fixed Income 211.54 0.00 2.39 Jun 15, 2028 4.35
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.32 0.00 6.43 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 7.20 Apr 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 211.32 0.00 5.60 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 6.58 Jan 01, 2050 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 7.08 Nov 01, 2050 2.50
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 211.18 0.00 0.00 Dec 31, 2049 3.54
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.74 0.00 3.32 Feb 01, 2036 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 210.15 0.00 7.01 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 210.15 0.00 7.01 Apr 20, 2047 3.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 209.80 0.00 2.29 Jun 01, 2028 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 209.80 0.00 1.19 Feb 23, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 209.80 0.00 2.27 Apr 01, 2028 4.91
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.56 0.00 5.40 Mar 01, 2049 4.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.56 0.00 6.15 Jul 01, 2048 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 209.56 0.00 6.41 Feb 20, 2042 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 208.98 0.00 5.46 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 208.98 0.00 6.44 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 208.98 0.00 5.98 Mar 01, 2049 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 5.05 Oct 01, 2054 5.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 6.97 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 208.39 0.00 5.88 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 208.39 0.00 5.81 Mar 01, 2049 4.00
AZO AUTOZONE INC Industrial Fixed Income 208.07 0.00 1.41 Jun 01, 2027 3.75
CVX CHEVRON USA INC Industrial Fixed Income 208.07 0.00 1.27 Feb 26, 2027 4.41
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 208.07 0.00 0.97 Dec 06, 2026 3.70
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 208.07 0.00 2.24 Apr 07, 2028 4.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 208.07 0.00 2.63 Sep 15, 2028 4.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 208.07 0.00 2.03 Feb 15, 2028 4.35
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 208.07 0.00 3.22 Jun 06, 2029 4.85
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.81 0.00 6.36 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 207.81 0.00 5.87 Oct 01, 2039 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.81 0.00 3.44 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.81 0.00 5.53 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.81 0.00 7.41 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.81 0.00 7.67 Oct 01, 2050 2.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 207.81 0.00 5.98 Nov 01, 2043 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 207.81 0.00 1.79 Jun 01, 2030 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.81 0.00 4.71 Oct 01, 2052 5.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.81 0.00 6.43 Jan 01, 2051 3.50
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 207.49 0.00 2.05 Jun 30, 2031 10.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.22 0.00 6.36 Dec 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 207.22 0.00 4.85 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 207.22 0.00 5.33 Feb 01, 2043 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 207.22 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.22 0.00 6.29 Apr 01, 2048 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 206.64 0.00 4.60 Sep 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 206.64 0.00 6.41 Apr 20, 2048 4.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 206.34 0.00 1.35 Apr 14, 2027 4.74
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 206.34 0.00 1.54 Jul 15, 2027 3.88
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 206.05 0.00 6.12 Jul 01, 2048 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 206.05 0.00 2.08 Dec 01, 2032 3.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 205.47 0.00 5.20 May 01, 2044 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 204.88 0.00 6.41 Dec 01, 2047 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.88 0.00 6.77 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 204.88 0.00 6.41 Jul 20, 2044 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 204.60 0.00 4.26 Oct 30, 2031 6.49
DUK DUKE ENERGY CORP Utility Fixed Income 204.60 0.00 1.67 Aug 15, 2027 3.15
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 204.60 0.00 0.89 Oct 01, 2026 2.80
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 204.30 0.00 5.59 Jun 01, 2046 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 204.30 0.00 6.20 Mar 20, 2053 3.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.71 0.00 7.73 May 01, 2051 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 203.71 0.00 7.01 Nov 20, 2049 3.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.13 0.00 7.45 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.13 0.00 5.77 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.13 0.00 5.42 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.13 0.00 5.87 Dec 01, 2048 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.13 0.00 3.61 Jul 01, 2035 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 203.13 0.00 1.80 Feb 01, 2030 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 203.13 0.00 6.15 Dec 01, 2046 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 202.87 0.00 4.30 Jun 01, 2030 1.70
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 202.87 0.00 3.07 Mar 25, 2029 4.10
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.54 0.00 8.10 Nov 01, 2051 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 202.54 0.00 5.43 Dec 01, 2042 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.54 0.00 7.41 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.54 0.00 7.29 May 01, 2051 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.95 0.00 5.36 Dec 01, 2048 4.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.95 0.00 2.34 May 01, 2035 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.37 0.00 7.29 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 201.37 0.00 6.41 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 201.37 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 201.37 0.00 6.53 Dec 20, 2052 3.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 200.78 0.00 3.86 Mar 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.78 0.00 7.08 Nov 01, 2050 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.78 0.00 7.48 Nov 01, 2050 3.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.20 0.00 6.42 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 200.20 0.00 5.82 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 200.20 0.00 5.44 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.20 0.00 4.09 Aug 01, 2036 1.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.20 0.00 6.29 Mar 01, 2047 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 200.20 0.00 3.88 May 20, 2048 5.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 199.61 0.00 6.46 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 199.61 0.00 7.18 Mar 01, 2049 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 199.61 0.00 6.41 Jun 20, 2045 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 199.61 0.00 5.85 Aug 20, 2053 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 199.03 0.00 5.26 Nov 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 199.03 0.00 5.51 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.03 0.00 6.96 Feb 01, 2052 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.44 0.00 6.68 Apr 01, 2047 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.44 0.00 6.62 Jun 01, 2052 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 198.44 0.00 6.91 Nov 15, 2042 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 198.13 0.00 1.75 Apr 01, 2031 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.86 0.00 5.17 Jun 01, 2047 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.86 0.00 6.43 May 01, 2049 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 197.86 0.00 6.54 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.86 0.00 7.08 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.86 0.00 7.03 Mar 01, 2052 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.86 0.00 6.07 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 197.86 0.00 5.29 Oct 20, 2046 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 197.67 0.00 3.37 Jun 21, 2029 3.05
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.69 0.00 5.81 Apr 01, 2049 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.69 0.00 2.63 Mar 01, 2034 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.69 0.00 3.97 Jan 01, 2036 2.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.69 0.00 6.55 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 196.69 0.00 5.18 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 196.69 0.00 6.41 Dec 20, 2046 4.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 196.10 0.00 6.54 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 196.10 0.00 6.08 Feb 01, 2045 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 196.10 0.00 3.88 May 20, 2050 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 195.93 0.00 2.87 Feb 15, 2029 7.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 195.93 0.00 2.23 May 06, 2028 5.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 195.93 0.00 3.67 May 15, 2055 6.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 195.52 0.00 7.15 Feb 01, 2043 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 195.52 0.00 5.29 Mar 20, 2041 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.93 0.00 6.53 Mar 01, 2050 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.93 0.00 5.18 Jul 01, 2049 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.93 0.00 1.42 Sep 01, 2032 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 194.93 0.00 6.53 Jan 20, 2052 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.35 0.00 6.36 Aug 01, 2047 4.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.35 0.00 5.87 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 194.35 0.00 5.29 Feb 01, 2045 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.35 0.00 7.29 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.35 0.00 6.76 Feb 01, 2047 2.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 194.20 0.00 1.32 May 01, 2027 3.85
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 194.20 0.00 2.94 Mar 01, 2029 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.80 0.00 0.01 May 11, 2026 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 193.80 0.00 0.01 Sep 15, 2028 5.20
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 193.76 0.00 5.55 May 01, 2046 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 193.76 0.00 1.75 Sep 01, 2032 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.76 0.00 6.43 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.76 0.00 6.22 Apr 01, 2052 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 193.76 0.00 3.88 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 193.76 0.00 3.88 Mar 15, 2044 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.17 0.00 3.83 Nov 01, 2036 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 193.17 0.00 6.91 Aug 15, 2045 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.59 0.00 3.17 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 192.59 0.00 4.51 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.59 0.00 6.91 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 192.59 0.00 5.36 May 01, 2048 4.50
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 192.46 0.00 4.29 Feb 15, 2056 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 192.46 0.00 2.77 Sep 16, 2028 1.63
H HYATT HOTELS CORP Industrial Fixed Income 192.46 0.00 1.12 Jan 30, 2027 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 192.46 0.00 2.41 Jun 09, 2028 4.51
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 192.46 0.00 4.37 Oct 15, 2030 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 192.46 0.00 2.30 Mar 15, 2028 1.15
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.00 0.00 2.92 Nov 01, 2034 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.00 0.00 6.41 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 192.00 0.00 6.91 Jan 20, 2046 3.00
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 191.93 0.00 1.44 Jul 15, 2029 8.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.42 0.00 2.64 Apr 01, 2032 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.42 0.00 5.03 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 191.42 0.00 6.41 Jan 01, 2048 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 190.83 0.00 6.28 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 190.83 0.00 6.49 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 190.83 0.00 5.81 Sep 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 190.83 0.00 2.14 Feb 01, 2032 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 190.83 0.00 3.88 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 190.83 0.00 6.41 Feb 20, 2049 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 190.73 0.00 2.25 Apr 01, 2048 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 190.73 0.00 0.03 Jun 15, 2028 5.88
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 190.73 0.00 1.09 Nov 01, 2028 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 190.73 0.00 1.24 Mar 15, 2027 5.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 190.73 0.00 2.51 Aug 15, 2028 5.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 190.73 0.00 4.19 Jul 02, 2030 3.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 190.73 0.00 2.27 Jun 01, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 190.73 0.00 2.78 Sep 21, 2028 1.60
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.25 0.00 6.54 Sep 01, 2048 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.25 0.00 6.36 Jan 01, 2049 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.25 0.00 6.53 Jun 01, 2050 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 190.25 0.00 5.29 Oct 20, 2048 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.66 0.00 7.15 Jan 01, 2043 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 189.66 0.00 6.54 Nov 01, 2046 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 189.66 0.00 5.67 Oct 01, 2042 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 189.66 0.00 7.01 Apr 20, 2048 3.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.08 0.00 6.68 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 6.14 Apr 01, 2050 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 4.65 Aug 01, 2052 5.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 189.08 0.00 6.01 Oct 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 189.08 0.00 6.15 Feb 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 189.08 0.00 5.76 Nov 01, 2047 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 6.55 Aug 01, 2051 3.00
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 189.00 0.00 1.69 Aug 11, 2027 4.15
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 189.00 0.00 4.18 Sep 18, 2030 5.95
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 189.00 0.00 3.86 Dec 01, 2030 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 189.00 0.00 4.18 Sep 09, 2030 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 189.00 0.00 2.22 May 01, 2028 4.25
WMT WALMART INC Industrial Fixed Income 189.00 0.00 3.98 Apr 15, 2030 4.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.49 0.00 4.00 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 5.96 May 01, 2045 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 6.30 Aug 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.91 0.00 5.87 Sep 01, 2046 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 187.91 0.00 1.79 May 01, 2031 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.91 0.00 7.45 Oct 01, 2051 2.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 187.91 0.00 2.41 Aug 20, 2052 6.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 187.32 0.00 6.68 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.32 0.00 6.68 Oct 01, 2044 3.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187.26 0.00 2.65 Sep 08, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 187.26 0.00 1.26 Mar 15, 2027 3.60
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 187.26 0.00 2.94 Jan 31, 2029 5.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 187.26 0.00 1.42 Apr 21, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 187.26 0.00 1.94 Dec 01, 2077 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 187.26 0.00 0.99 Nov 15, 2026 2.95
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.74 0.00 6.53 Jun 01, 2050 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.74 0.00 7.62 Feb 01, 2052 2.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 186.15 0.00 6.68 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.15 0.00 6.91 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.15 0.00 7.29 Feb 01, 2052 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 186.15 0.00 5.60 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 186.15 0.00 6.28 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.15 0.00 7.41 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.15 0.00 7.29 Jan 01, 2050 2.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.56 0.00 3.23 Aug 01, 2035 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 185.56 0.00 5.58 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.56 0.00 6.75 Sep 01, 2050 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.56 0.00 2.28 Jan 01, 2053 6.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.56 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 185.56 0.00 5.25 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 185.56 0.00 7.01 May 20, 2047 3.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 185.53 0.00 0.92 Oct 15, 2026 2.90
EQR ERP OPERATING LP Financial Institutions Fixed Income 185.53 0.00 2.14 Mar 01, 2028 3.50
HAS HASBRO INC Industrial Fixed Income 185.53 0.00 1.72 Sep 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 185.53 0.00 1.29 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 185.53 0.00 1.74 Sep 15, 2027 3.09
SWX SOUTHWEST GAS CORP Utility Fixed Income 185.53 0.00 2.22 Apr 01, 2028 3.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 184.98 0.00 5.87 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 184.98 0.00 3.86 Feb 01, 2033 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.98 0.00 5.38 Mar 01, 2050 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 184.98 0.00 4.08 Apr 01, 2039 5.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.39 0.00 6.36 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 7.29 Sep 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 7.42 Mar 01, 2052 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 184.39 0.00 4.87 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 184.39 0.00 5.52 Feb 01, 2046 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 7.48 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 7.73 Nov 01, 2051 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 2.93 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 4.14 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 184.39 0.00 7.01 Mar 20, 2044 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.81 0.00 6.30 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.81 0.00 7.29 Aug 01, 2051 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.81 0.00 5.87 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 183.81 0.00 6.43 Oct 01, 2046 3.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 183.81 0.00 7.01 Jan 20, 2053 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 183.79 0.00 1.49 May 15, 2027 1.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 183.79 0.00 2.24 Apr 01, 2028 3.25
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 183.79 0.00 1.79 Sep 01, 2030 3.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.22 0.00 7.29 Feb 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 183.22 0.00 6.76 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 183.22 0.00 2.33 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.22 0.00 3.64 Mar 01, 2036 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 183.22 0.00 7.01 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 183.22 0.00 7.01 Mar 20, 2051 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.64 0.00 7.41 Dec 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.64 0.00 7.41 Aug 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 182.64 0.00 5.29 Sep 20, 2046 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 182.64 0.00 4.14 Apr 20, 2055 5.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.05 0.00 6.75 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.05 0.00 7.67 Oct 01, 2050 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.05 0.00 3.25 Jun 01, 2035 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.88 0.00 6.36 Jan 01, 2048 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 180.88 0.00 1.79 Jul 01, 2031 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.88 0.00 6.64 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.88 0.00 6.75 Aug 01, 2050 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.88 0.00 3.55 Jan 01, 2037 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 180.33 0.00 2.52 Apr 07, 2030 3.10
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.30 0.00 3.25 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 180.30 0.00 3.97 Oct 20, 2053 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.71 0.00 4.97 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 179.71 0.00 5.72 Jul 01, 2047 4.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.71 0.00 6.60 Sep 01, 2050 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 179.13 0.00 5.42 Jan 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 179.13 0.00 5.36 Jan 01, 2049 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.13 0.00 6.43 Sep 01, 2050 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.13 0.00 3.70 Dec 01, 2037 3.50
PPG PPG INDUSTRIES INC Industrial Fixed Income 178.59 0.00 3.50 Aug 15, 2029 2.80
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.54 0.00 6.65 Jul 01, 2046 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.54 0.00 4.65 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.54 0.00 5.87 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 178.54 0.00 5.02 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.54 0.00 3.23 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.54 0.00 3.66 Aug 01, 2035 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.95 0.00 6.68 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 177.95 0.00 6.02 May 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.95 0.00 3.15 Oct 01, 2034 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.95 0.00 6.97 Jan 01, 2052 2.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.37 0.00 6.67 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.37 0.00 3.19 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.37 0.00 3.66 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 177.37 0.00 5.40 Sep 01, 2048 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.37 0.00 7.01 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 177.37 0.00 6.41 Feb 15, 2041 4.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 176.86 0.00 2.27 Mar 06, 2028 1.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 176.86 0.00 1.39 Jul 01, 2030 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 176.86 0.00 3.91 May 15, 2030 5.15
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 176.86 0.00 0.97 Dec 01, 2028 7.88
XYL XYLEM INC/NY Industrial Fixed Income 176.86 0.00 0.94 Nov 01, 2026 3.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.78 0.00 5.45 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.78 0.00 6.23 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.78 0.00 6.97 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.78 0.00 7.08 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.78 0.00 6.45 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 176.78 0.00 6.41 May 20, 2048 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 176.20 0.00 4.24 Feb 01, 2038 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 175.12 0.00 2.18 Mar 09, 2028 6.13
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 175.12 0.00 1.09 Oct 01, 2028 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.03 0.00 3.25 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.03 0.00 4.09 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.03 0.00 3.75 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 175.03 0.00 1.76 Dec 01, 2031 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 175.03 0.00 5.92 May 01, 2047 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.44 0.00 6.36 Nov 01, 2047 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.44 0.00 7.73 Oct 01, 2051 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 174.44 0.00 1.42 Nov 01, 2029 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.44 0.00 3.97 May 01, 2036 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.44 0.00 3.56 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 174.44 0.00 7.52 May 20, 2052 2.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 173.86 0.00 5.36 May 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.86 0.00 6.93 Dec 01, 2050 2.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 173.39 0.00 1.15 Jan 15, 2027 5.34
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 173.39 0.00 2.68 Dec 01, 2028 4.65
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.27 0.00 5.49 Oct 01, 2051 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 172.69 0.00 3.86 Nov 01, 2032 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.69 0.00 6.68 Jun 01, 2043 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 172.69 0.00 5.48 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.69 0.00 7.29 Feb 01, 2052 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.69 0.00 2.98 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 172.69 0.00 7.01 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 172.69 0.00 6.41 Jan 15, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 172.10 0.00 4.69 Apr 01, 2049 5.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.10 0.00 7.67 Nov 01, 2050 2.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 171.66 0.00 2.24 May 15, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 171.66 0.00 2.14 Mar 01, 2028 4.55
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.52 0.00 6.07 Feb 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.52 0.00 6.41 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.52 0.00 7.67 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.52 0.00 7.42 Sep 01, 2052 2.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.93 0.00 7.01 May 01, 2049 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.93 0.00 6.36 Apr 01, 2043 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 170.93 0.00 5.48 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 170.93 0.00 5.45 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 170.93 0.00 2.86 Jan 01, 2047 5.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.34 0.00 6.54 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.34 0.00 7.15 Oct 01, 2046 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.34 0.00 6.97 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 170.34 0.00 6.54 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 170.34 0.00 5.94 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 170.34 0.00 6.22 Aug 01, 2047 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.34 0.00 1.63 Jan 01, 2054 6.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 170.34 0.00 6.91 Aug 20, 2045 3.00
ADI ANALOG DEVICES INC Industrial Fixed Income 169.92 0.00 1.47 Jun 15, 2027 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 169.92 0.00 1.30 Mar 06, 2027 4.35
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 169.92 0.00 0.00 May 25, 2029 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.76 0.00 6.29 Mar 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.76 0.00 2.03 Nov 01, 2032 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 169.17 0.00 4.77 Nov 01, 2048 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.17 0.00 3.39 Aug 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.17 0.00 6.68 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.17 0.00 5.96 Jun 01, 2049 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.59 0.00 4.65 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.59 0.00 4.87 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.59 0.00 3.97 May 01, 2037 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 168.59 0.00 2.06 Feb 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 168.59 0.00 5.92 Aug 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 168.59 0.00 2.59 Sep 01, 2036 5.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 168.19 0.00 1.64 Jul 17, 2027 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 168.19 0.00 2.57 Sep 01, 2028 3.70
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 168.19 0.00 1.79 Dec 01, 2030 3.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 168.19 0.00 1.20 Mar 15, 2027 4.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 168.19 0.00 2.49 Aug 03, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 168.19 0.00 1.43 May 15, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 168.19 0.00 2.14 Mar 15, 2028 4.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.00 0.00 6.54 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.00 0.00 7.15 Sep 01, 2043 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.00 0.00 7.41 Apr 01, 2050 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 168.00 0.00 5.76 Dec 01, 2047 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 168.00 0.00 5.92 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 168.00 0.00 6.44 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.00 0.00 3.66 Jun 01, 2035 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.00 0.00 5.61 Aug 01, 2051 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 168.00 0.00 7.01 Dec 15, 2047 3.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.42 0.00 6.68 Apr 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 167.42 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 167.42 0.00 6.40 Sep 01, 2046 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 167.42 0.00 5.92 Apr 01, 2048 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.42 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 167.42 0.00 7.01 Nov 20, 2041 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 166.83 0.00 6.29 Jul 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 166.83 0.00 2.63 Jan 01, 2034 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 166.46 0.00 1.63 Aug 01, 2027 3.62
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 166.25 0.00 5.84 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.25 0.00 5.18 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.25 0.00 6.62 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.25 0.00 3.39 Mar 01, 2038 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.25 0.00 3.48 Apr 01, 2035 2.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.66 0.00 6.36 Feb 01, 2048 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 165.66 0.00 6.07 Aug 01, 2047 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.08 0.00 7.15 Jan 01, 2046 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.08 0.00 6.41 Jan 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.08 0.00 3.97 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.08 0.00 4.65 Oct 01, 2052 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 6.10 Jan 01, 2051 3.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 164.49 0.00 5.87 Feb 01, 2041 4.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.49 0.00 7.15 Jan 01, 2043 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 164.49 0.00 4.93 Mar 20, 2052 5.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.91 0.00 6.68 Apr 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.91 0.00 5.87 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.91 0.00 6.06 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 163.91 0.00 5.98 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.91 0.00 6.78 Jul 01, 2050 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.91 0.00 3.15 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 163.91 0.00 6.41 Aug 20, 2041 4.00
ILS ILS CASH Cash and/or Derivatives Cash 163.33 0.00 0.00 nan 0.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.32 0.00 7.73 Jun 01, 2051 2.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 163.32 0.00 3.88 Jun 20, 2049 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 163.32 0.00 7.01 Jul 15, 2046 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.73 0.00 5.03 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 162.73 0.00 7.01 Feb 01, 2048 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.15 0.00 6.91 Nov 01, 2049 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.15 0.00 3.44 Sep 01, 2037 4.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 161.56 0.00 6.41 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 5.40 Mar 01, 2050 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 161.25 0.00 2.33 Apr 01, 2028 1.90
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 160.98 0.00 4.65 Jan 01, 2049 5.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.98 0.00 7.29 Mar 01, 2051 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.98 0.00 3.66 Dec 01, 2036 2.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.39 0.00 6.26 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.39 0.00 7.15 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 160.39 0.00 6.38 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 160.39 0.00 5.98 Jan 01, 2048 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.39 0.00 6.43 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.39 0.00 7.62 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 160.39 0.00 5.80 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 160.39 0.00 7.01 Nov 15, 2047 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.81 0.00 5.92 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.81 0.00 5.98 May 01, 2047 3.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 159.65 0.00 2.00 Mar 01, 2031 3.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 159.52 0.00 2.66 Oct 01, 2028 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 159.52 0.00 1.99 Nov 19, 2027 1.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 159.52 0.00 1.72 Sep 29, 2027 4.40
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.22 0.00 4.65 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 159.22 0.00 5.29 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.22 0.00 6.58 Nov 01, 2050 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 159.22 0.00 2.32 Feb 01, 2033 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 159.22 0.00 6.79 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.22 0.00 3.97 Jul 01, 2036 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 159.22 0.00 5.88 Oct 01, 2047 4.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.64 0.00 6.36 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.64 0.00 6.63 Jun 01, 2050 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 158.64 0.00 5.33 Oct 01, 2044 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.64 0.00 3.48 Nov 01, 2035 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 158.05 0.00 4.00 Apr 01, 2030 2.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.05 0.00 7.96 Dec 01, 2050 1.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 5.91 Dec 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 158.05 0.00 2.20 May 01, 2031 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.05 0.00 3.66 Aug 01, 2035 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.05 0.00 6.55 Dec 01, 2051 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.05 0.00 4.30 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 4.13 Apr 01, 2039 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 157.79 0.00 1.64 Aug 01, 2027 6.22
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.47 0.00 4.70 Feb 01, 2050 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 6.15 Oct 01, 2046 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.47 0.00 6.10 Mar 01, 2050 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.47 0.00 7.67 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 157.47 0.00 6.91 Sep 20, 2048 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.88 0.00 3.83 Apr 01, 2037 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 156.88 0.00 4.61 Jan 01, 2044 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 156.88 0.00 5.54 Apr 01, 2043 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.88 0.00 3.97 Aug 01, 2036 2.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.30 0.00 5.88 Jan 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.30 0.00 7.68 Apr 01, 2051 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.30 0.00 8.10 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 156.30 0.00 5.42 Nov 01, 2044 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 156.30 0.00 5.72 Mar 01, 2048 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 156.30 0.00 5.48 Nov 01, 2048 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 156.30 0.00 4.65 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 156.30 0.00 6.49 Mar 01, 2048 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.30 0.00 3.09 Aug 01, 2034 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 156.30 0.00 7.01 Dec 15, 2041 3.50
KFW KFW Agency Fixed Income 156.05 0.00 3.68 Sep 14, 2029 1.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 156.05 0.00 2.56 Aug 10, 2028 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 156.05 0.00 0.89 Oct 01, 2026 2.75
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.71 0.00 4.00 Mar 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.71 0.00 6.41 Jan 01, 2051 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.71 0.00 7.26 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.71 0.00 3.30 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 155.71 0.00 4.57 May 01, 2041 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 155.71 0.00 2.48 Dec 01, 2032 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 155.71 0.00 6.15 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 155.71 0.00 7.01 May 01, 2049 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.12 0.00 6.68 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.12 0.00 6.04 Apr 01, 2050 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 155.12 0.00 5.91 Dec 01, 2046 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.12 0.00 3.08 Jan 01, 2035 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.12 0.00 5.73 Sep 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 155.12 0.00 2.60 Sep 01, 2033 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 154.54 0.00 6.65 Feb 01, 2047 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.54 0.00 4.15 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.54 0.00 5.81 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.54 0.00 5.99 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.54 0.00 6.55 Jan 01, 2052 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 154.32 0.00 2.25 Apr 15, 2028 5.35
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.95 0.00 6.62 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.95 0.00 3.38 Aug 01, 2037 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 153.84 0.00 2.60 Jul 01, 2033 4.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.37 0.00 6.55 Oct 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 152.78 0.00 6.30 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.78 0.00 7.29 Dec 01, 2051 2.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 152.58 0.00 2.50 Sep 01, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 152.58 0.00 1.11 Dec 30, 2026 5.05
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.20 0.00 3.17 Sep 01, 2034 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.20 0.00 6.24 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.20 0.00 6.55 May 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.20 0.00 3.06 Sep 01, 2034 3.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.20 0.00 5.36 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.20 0.00 6.41 Aug 01, 2047 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 152.20 0.00 6.36 Sep 01, 2041 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.20 0.00 3.07 Nov 01, 2034 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 152.20 0.00 5.88 Feb 01, 2048 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.61 0.00 5.87 Jun 01, 2048 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 151.61 0.00 5.46 Jul 01, 2045 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.03 0.00 5.87 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.03 0.00 5.87 Aug 01, 2048 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.03 0.00 7.67 Jul 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 151.03 0.00 2.62 Jan 15, 2040 5.50
AEP AEP TEXAS INC Utility Fixed Income 150.85 0.00 2.31 Jun 01, 2028 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 150.85 0.00 2.60 Aug 18, 2028 4.25
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.44 0.00 3.70 Jan 01, 2038 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.44 0.00 8.02 Jan 01, 2052 2.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 150.44 0.00 1.79 Nov 01, 2031 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 150.44 0.00 5.96 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 150.44 0.00 5.71 Aug 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150.44 0.00 5.70 Jun 20, 2048 4.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.86 0.00 6.46 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 149.86 0.00 6.68 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 149.86 0.00 6.36 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 149.86 0.00 3.37 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 149.86 0.00 4.84 Jan 01, 2042 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.86 0.00 3.09 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.86 0.00 3.97 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 149.86 0.00 4.50 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 149.86 0.00 5.87 Nov 20, 2048 4.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.27 0.00 6.51 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 149.27 0.00 4.71 Sep 01, 2042 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 149.27 0.00 4.69 Feb 01, 2049 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 149.27 0.00 4.91 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.27 0.00 3.32 Dec 01, 2035 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.27 0.00 3.82 Aug 01, 2052 5.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 149.27 0.00 6.91 Mar 20, 2043 3.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 149.12 0.00 2.67 Oct 15, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 149.12 0.00 1.29 Feb 27, 2027 3.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 149.12 0.00 1.59 Jul 15, 2027 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 149.12 0.00 1.30 Mar 30, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 149.12 0.00 1.21 Mar 15, 2027 3.95
LEA LEAR CORPORATION Industrial Fixed Income 149.12 0.00 1.70 Sep 15, 2027 3.80
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.69 0.00 3.57 May 01, 2036 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 148.69 0.00 5.92 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 148.69 0.00 5.92 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 148.69 0.00 6.29 Mar 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 148.69 0.00 6.27 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.69 0.00 6.10 Jul 01, 2050 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 148.10 0.00 5.92 Dec 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.10 0.00 6.55 Nov 01, 2051 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 147.51 0.00 6.68 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.51 0.00 4.68 Jul 01, 2047 5.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 147.51 0.00 4.51 Apr 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.51 0.00 3.41 Oct 01, 2038 4.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.93 0.00 5.87 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.93 0.00 4.76 Jul 01, 2045 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.93 0.00 6.41 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.93 0.00 6.79 Feb 01, 2049 4.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 146.93 0.00 4.67 Jan 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 146.93 0.00 5.80 Apr 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.93 0.00 3.66 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.93 0.00 3.97 Nov 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.34 0.00 3.83 Jul 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 146.34 0.00 6.91 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 146.34 0.00 7.01 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.34 0.00 2.62 Jul 20, 2040 5.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 145.76 0.00 3.86 Dec 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.76 0.00 6.11 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.76 0.00 7.15 Feb 01, 2045 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 145.76 0.00 4.63 Feb 01, 2046 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 145.76 0.00 5.86 Dec 20, 2050 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 145.65 0.00 3.50 Sep 06, 2029 3.46
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.17 0.00 5.95 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 145.17 0.00 5.88 Oct 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.17 0.00 7.01 Feb 01, 2052 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.17 0.00 3.83 Sep 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 145.17 0.00 6.41 Apr 15, 2042 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 144.59 0.00 4.65 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.59 0.00 6.68 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.59 0.00 7.41 Jun 01, 2050 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.59 0.00 5.05 Sep 01, 2054 5.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 144.59 0.00 5.54 Apr 01, 2043 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 144.59 0.00 1.79 Jul 01, 2030 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 144.59 0.00 5.98 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 144.59 0.00 5.94 Oct 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.59 0.00 7.67 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.59 0.00 6.78 May 01, 2050 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.59 0.00 6.91 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 144.59 0.00 1.22 Sep 20, 2038 6.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 144.00 0.00 4.48 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.00 0.00 4.40 Aug 01, 2052 5.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.42 0.00 5.40 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.42 0.00 3.24 Jul 01, 2035 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 143.42 0.00 6.58 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.42 0.00 7.26 Jul 01, 2051 2.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.83 0.00 6.78 Feb 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 142.83 0.00 5.92 Dec 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.83 0.00 3.56 Aug 01, 2052 5.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 142.83 0.00 3.97 Mar 20, 2053 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 142.83 0.00 4.61 May 20, 2049 4.50
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 142.25 0.00 3.86 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.25 0.00 3.66 Jan 01, 2036 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 5.94 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.06 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 5.80 Sep 01, 2047 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 6.43 Jul 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 3.52 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 3.23 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.91 May 20, 2050 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.84 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 142.25 0.00 5.29 Sep 20, 2041 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 142.18 0.00 1.71 Aug 01, 2027 0.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 142.18 0.00 1.77 Aug 27, 2027 1.40
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 142.18 0.00 2.11 Feb 01, 2031 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.66 0.00 6.70 Aug 01, 2050 3.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 141.66 0.00 4.62 Mar 01, 2041 4.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 141.66 0.00 5.51 Jun 01, 2043 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 141.66 0.00 4.69 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.66 0.00 7.67 Nov 01, 2050 2.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.08 0.00 3.86 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.08 0.00 4.00 Sep 01, 2032 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.08 0.00 6.02 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 141.08 0.00 6.02 Oct 01, 2046 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 141.08 0.00 5.47 Nov 01, 2046 4.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.49 0.00 1.42 Apr 01, 2029 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 140.49 0.00 5.81 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.49 0.00 5.86 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 140.49 0.00 3.88 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 140.49 0.00 6.53 Oct 20, 2054 3.00
TPR TAPESTRY INC Industrial Fixed Income 140.45 0.00 1.50 Jul 15, 2027 4.13
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 139.91 0.00 1.79 Sep 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.91 0.00 7.73 May 01, 2051 2.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 139.91 0.00 5.29 Nov 20, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139.91 0.00 5.83 Apr 20, 2048 3.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.32 0.00 4.00 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.32 0.00 6.68 Mar 01, 2048 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.32 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.32 0.00 6.74 Oct 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.32 0.00 5.18 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 139.32 0.00 7.01 Dec 15, 2047 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.73 0.00 5.81 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.73 0.00 6.68 Aug 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 138.73 0.00 5.98 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 138.73 0.00 2.88 May 01, 2034 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.73 0.00 5.56 May 01, 2051 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.73 0.00 5.81 Aug 01, 2051 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 138.71 0.00 1.79 Oct 01, 2027 6.95
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 138.15 0.00 4.65 Aug 01, 2041 5.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.15 0.00 3.09 Nov 01, 2034 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 138.15 0.00 5.73 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.15 0.00 4.09 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 138.15 0.00 6.91 Jun 20, 2045 3.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 137.56 0.00 4.00 Feb 01, 2028 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.56 0.00 5.33 Feb 01, 2049 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.56 0.00 4.98 Oct 01, 2045 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.56 0.00 6.03 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.56 0.00 6.68 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 137.56 0.00 5.44 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.56 0.00 6.32 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.56 0.00 6.97 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 137.56 0.00 4.30 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.56 0.00 3.14 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 137.56 0.00 6.41 May 20, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 137.56 0.00 6.91 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 137.56 0.00 7.01 Dec 20, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.98 0.00 7.15 Jul 01, 2043 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.98 0.00 7.04 Sep 01, 2050 2.50
PHP PHP CASH Cash and/or Derivatives Cash 136.46 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.39 0.00 3.18 Jan 01, 2039 5.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.39 0.00 5.73 Aug 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.39 0.00 3.32 Oct 01, 2035 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.39 0.00 6.19 Dec 01, 2049 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.39 0.00 3.41 Aug 01, 2037 4.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.81 0.00 2.34 Mar 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.81 0.00 5.82 Oct 01, 2045 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.81 0.00 6.78 Jul 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.81 0.00 6.93 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.81 0.00 6.10 Feb 01, 2051 3.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.22 0.00 6.36 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.22 0.00 5.17 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.22 0.00 6.25 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.22 0.00 3.97 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 135.22 0.00 5.25 May 01, 2048 4.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.22 0.00 6.63 Jan 01, 2051 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 135.22 0.00 5.76 May 20, 2048 4.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.64 0.00 5.84 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.64 0.00 6.68 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.64 0.00 6.06 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.64 0.00 7.41 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.64 0.00 7.67 Nov 01, 2050 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 134.64 0.00 6.54 Oct 01, 2046 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 134.64 0.00 2.48 Oct 01, 2032 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 134.05 0.00 6.15 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 134.05 0.00 5.88 Aug 01, 2048 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.05 0.00 3.18 Jun 01, 2038 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.05 0.00 7.67 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.05 0.00 7.20 Apr 01, 2052 2.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.47 0.00 4.62 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.47 0.00 7.15 Nov 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 133.47 0.00 2.37 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 133.47 0.00 1.02 Aug 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.47 0.00 3.39 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 133.47 0.00 6.49 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 133.47 0.00 6.91 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 133.47 0.00 7.01 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133.47 0.00 5.51 Dec 20, 2048 4.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.88 0.00 3.25 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.88 0.00 6.68 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.88 0.00 6.68 Oct 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.88 0.00 3.25 Feb 01, 2035 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 132.88 0.00 6.14 Jan 01, 2048 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.88 0.00 7.03 Jul 01, 2052 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 132.88 0.00 3.88 Aug 20, 2046 5.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.30 0.00 4.65 Jul 01, 2035 5.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.30 0.00 7.15 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.30 0.00 6.90 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.30 0.00 6.29 May 01, 2052 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.30 0.00 6.82 Aug 01, 2051 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 132.30 0.00 4.50 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 132.30 0.00 6.41 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 132.30 0.00 7.01 Jul 20, 2050 3.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 131.78 0.00 2.17 Apr 03, 2028 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 131.78 0.00 1.43 Jun 01, 2027 3.45
NTRCN NUTRIEN LTD Industrial Fixed Income 131.78 0.00 0.95 Dec 15, 2026 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 131.71 0.00 4.93 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 131.71 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 7.67 Nov 01, 2050 2.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.71 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 131.71 0.00 4.30 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 131.71 0.00 6.91 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 131.71 0.00 4.10 Oct 20, 2052 5.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 131.12 0.00 7.15 May 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.12 0.00 6.36 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.12 0.00 7.15 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.12 0.00 6.70 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 131.12 0.00 6.54 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.12 0.00 3.97 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.12 0.00 4.67 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 131.12 0.00 5.88 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 131.12 0.00 2.11 Jun 01, 2032 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 131.12 0.00 7.01 Sep 15, 2048 3.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 130.54 0.00 5.87 Sep 01, 2040 4.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 7.53 Jul 01, 2049 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 130.54 0.00 1.73 Jun 01, 2030 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 3.97 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 8.03 Sep 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 130.54 0.00 2.48 Nov 01, 2032 2.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 130.04 0.00 1.96 Dec 01, 2027 3.63
BA BOEING CO Industrial Fixed Income 130.04 0.00 2.72 Nov 01, 2028 3.45
ETR ENTERGY TEXAS INC Utility Fixed Income 130.04 0.00 3.06 Mar 30, 2029 4.00
INGR INGREDION INC Industrial Fixed Income 130.04 0.00 0.88 Oct 01, 2026 3.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 130.04 0.00 1.17 Jan 15, 2027 2.45
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 130.04 0.00 1.54 Jul 01, 2027 3.45
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.95 0.00 6.41 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 129.95 0.00 5.05 Feb 01, 2045 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.95 0.00 6.17 Jun 01, 2052 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 129.95 0.00 6.41 Jan 20, 2041 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 6.14 Apr 01, 2050 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 5.24 Jun 01, 2048 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 6.14 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.44 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.41 Dec 15, 2046 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.78 0.00 6.68 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 128.78 0.00 5.10 Dec 01, 2042 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 128.78 0.00 2.64 Nov 01, 2033 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 128.78 0.00 5.94 Oct 01, 2046 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 128.78 0.00 6.41 Oct 20, 2040 4.00
CI CIGNA GROUP Industrial Fixed Income 128.31 0.00 1.83 Oct 15, 2027 3.05
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.20 0.00 5.77 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.20 0.00 5.97 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.20 0.00 6.24 Apr 01, 2048 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 128.20 0.00 1.79 Sep 01, 2030 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 128.20 0.00 5.09 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.20 0.00 7.29 Sep 01, 2051 2.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 127.61 0.00 5.99 Jan 01, 2049 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.61 0.00 3.27 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 127.61 0.00 7.01 Oct 20, 2043 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 127.61 0.00 6.26 Mar 20, 2048 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 127.54 0.00 0.82 Dec 01, 2029 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 127.19 0.00 3.86 Jun 01, 2030 3.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.03 0.00 6.46 May 01, 2049 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 127.03 0.00 5.98 Dec 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 6.68 Jan 01, 2050 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.03 0.00 6.49 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 127.03 0.00 4.83 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 127.03 0.00 3.88 Jul 20, 2049 5.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 126.58 0.00 3.31 Jun 15, 2029 3.20
FOXA FOX CORP Industrial Fixed Income 126.58 0.00 4.01 Apr 08, 2030 3.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 126.44 0.00 6.36 Sep 01, 2041 4.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 126.44 0.00 5.55 Jan 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 126.44 0.00 2.32 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.44 0.00 2.92 Jun 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.44 0.00 6.09 Oct 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.44 0.00 3.60 Jul 01, 2036 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.44 0.00 6.07 Jan 01, 2049 4.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 125.86 0.00 3.86 Jan 01, 2032 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 125.86 0.00 6.54 Dec 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.86 0.00 3.48 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.86 0.00 5.90 Jun 01, 2052 4.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 125.56 0.00 2.20 Oct 01, 2031 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 125.27 0.00 5.79 May 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.27 0.00 2.86 Dec 01, 2034 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 125.27 0.00 6.91 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 125.27 0.00 5.29 Nov 20, 2040 4.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 124.84 0.00 3.64 May 01, 2032 3.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.69 0.00 6.36 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.69 0.00 5.48 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.69 0.00 6.14 Apr 01, 2050 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 124.69 0.00 1.73 May 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 124.69 0.00 6.46 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.69 0.00 7.57 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.69 0.00 6.60 Jan 01, 2051 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.69 0.00 1.22 Mar 15, 2037 6.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.10 0.00 3.18 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.10 0.00 5.87 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.10 0.00 6.68 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.10 0.00 5.18 Sep 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 124.10 0.00 5.98 Jan 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 124.10 0.00 2.46 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 124.10 0.00 6.12 Jun 01, 2048 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 124.10 0.00 5.29 Oct 20, 2047 4.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.51 0.00 3.86 Jul 01, 2033 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.51 0.00 6.68 Dec 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 4.87 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 7.20 Aug 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 123.51 0.00 1.45 Oct 01, 2029 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 6.06 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 6.93 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 123.51 0.00 5.77 Dec 20, 2047 4.00
AEE AMEREN CORPORATION Utility Fixed Income 123.11 0.00 2.29 Mar 15, 2028 1.75
ENIIM LASMO USA INC Industrial Fixed Income 123.11 0.00 1.85 Nov 15, 2027 7.30
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 123.11 0.00 2.88 Oct 26, 2028 1.63
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.93 0.00 6.36 Feb 01, 2046 4.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 7.08 Aug 01, 2050 2.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 122.93 0.00 4.34 Dec 01, 2040 5.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 3.80 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 122.93 0.00 3.88 Nov 20, 2048 5.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.34 0.00 5.80 Sep 01, 2047 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.34 0.00 7.41 May 01, 2050 2.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.34 0.00 7.67 Dec 01, 2050 2.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.34 0.00 3.48 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 122.34 0.00 7.01 Nov 20, 2050 3.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 121.76 0.00 3.64 Jun 01, 2033 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.76 0.00 5.36 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.76 0.00 6.36 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.76 0.00 7.15 Feb 01, 2047 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.76 0.00 3.97 May 01, 2036 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 121.76 0.00 6.44 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 121.76 0.00 4.98 Jun 01, 2046 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.76 0.00 7.65 Feb 01, 2051 1.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 121.76 0.00 6.39 Jul 20, 2052 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 121.37 0.00 2.76 Dec 01, 2028 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 121.37 0.00 4.24 Jun 01, 2030 2.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 121.37 0.00 2.68 Oct 15, 2028 7.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.17 0.00 6.68 Jun 01, 2043 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 121.17 0.00 6.29 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 121.17 0.00 5.81 Mar 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.17 0.00 7.48 Nov 01, 2050 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 120.59 0.00 6.54 Feb 01, 2047 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 120.59 0.00 3.12 Apr 01, 2036 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.59 0.00 7.69 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.59 0.00 7.73 Nov 01, 2051 2.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.00 0.00 4.72 Feb 01, 2045 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 6.02 May 01, 2047 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 119.64 0.00 1.78 Apr 01, 2030 3.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.42 0.00 6.68 Dec 01, 2046 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.42 0.00 7.15 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.42 0.00 6.36 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 3.52 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 119.42 0.00 1.79 Jul 01, 2030 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 119.42 0.00 2.11 Dec 01, 2032 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 5.38 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 6.74 Dec 01, 2049 3.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.83 0.00 5.87 Sep 01, 2048 4.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.83 0.00 6.68 Feb 01, 2047 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 118.83 0.00 5.05 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 118.83 0.00 5.81 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.83 0.00 6.19 Jan 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 118.83 0.00 6.41 Jan 20, 2046 4.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.25 0.00 3.88 Mar 01, 2038 5.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.25 0.00 7.15 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.25 0.00 3.72 Jan 01, 2036 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 118.25 0.00 5.51 Jun 01, 2043 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 118.25 0.00 2.88 May 01, 2034 3.50
CAD CAD CASH Cash and/or Derivatives Cash 118.15 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 117.66 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 117.66 0.00 6.54 Dec 01, 2046 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 117.66 0.00 6.14 Oct 01, 2047 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 7.29 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 8.10 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.66 0.00 5.80 Dec 01, 2047 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 117.08 0.00 6.68 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.08 0.00 5.03 Feb 01, 2049 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.08 0.00 5.78 May 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.72 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.46 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 6.44 Jan 01, 2049 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 3.39 May 01, 2035 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 117.08 0.00 6.41 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 117.08 0.00 7.01 Oct 20, 2050 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 116.49 0.00 7.45 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.49 0.00 6.68 May 01, 2049 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 116.49 0.00 1.79 Apr 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.49 0.00 7.28 Jun 01, 2051 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.49 0.00 6.51 Mar 01, 2052 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.49 0.00 4.08 May 01, 2037 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 116.49 0.00 2.66 May 01, 2033 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 116.49 0.00 6.20 May 20, 2054 3.50
OSK OSHKOSH CORP Industrial Fixed Income 116.17 0.00 2.20 May 15, 2028 4.60
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 115.97 0.00 0.76 Oct 15, 2026 6.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.90 0.00 7.01 Sep 01, 2048 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.90 0.00 5.87 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.90 0.00 7.36 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 115.90 0.00 6.14 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.90 0.00 6.14 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 115.90 0.00 5.45 Dec 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.90 0.00 7.73 Oct 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.90 0.00 7.13 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 115.90 0.00 6.91 Aug 20, 2047 3.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.32 0.00 3.53 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.32 0.00 2.92 Apr 01, 2034 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.32 0.00 4.65 Mar 01, 2047 5.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 115.32 0.00 6.26 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 115.32 0.00 5.84 Jul 01, 2045 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 115.32 0.00 5.88 Nov 01, 2048 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 115.32 0.00 7.01 Mar 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 115.32 0.00 3.88 Apr 20, 2050 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.66 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.98 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.36 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 6.07 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 6.75 Dec 01, 2050 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 114.44 0.00 2.44 Jun 12, 2028 3.88
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 114.44 0.00 1.13 Nov 01, 2026 4.50
ECL ECOLAB INC Industrial Fixed Income 114.44 0.00 2.39 Jun 15, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 114.44 0.00 2.32 Jun 15, 2028 4.20
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.15 0.00 3.86 Sep 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.15 0.00 6.68 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 114.15 0.00 6.79 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.15 0.00 3.39 Jul 01, 2035 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 114.15 0.00 5.42 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 114.15 0.00 7.01 Feb 20, 2054 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.56 0.00 6.41 Oct 01, 2047 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 113.56 0.00 2.07 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 7.67 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 7.41 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 6.88 Dec 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 3.97 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 3.52 Oct 01, 2037 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 6.53 Feb 01, 2050 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 5.76 Oct 01, 2047 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.98 0.00 7.67 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.98 0.00 6.54 Oct 01, 2046 3.00
ECL ECOLAB INC Industrial Fixed Income 112.70 0.00 0.96 Nov 01, 2026 2.70
EMBC EMBECTA CORP 144A Industrial Fixed Income 112.70 0.00 2.99 Feb 15, 2030 6.75
KFW KFW MTN Agency Fixed Income 112.70 0.00 2.61 Aug 09, 2028 3.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 112.70 0.00 1.66 Sep 01, 2027 3.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 112.70 0.00 1.15 Jan 11, 2027 3.75
OMC OMNICOM GROUP INC Industrial Fixed Income 112.70 0.00 4.01 Jun 01, 2030 4.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 112.70 0.00 2.72 Nov 15, 2028 4.34
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.39 0.00 6.41 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.39 0.00 6.20 Dec 01, 2052 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.39 0.00 6.36 Jun 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.96 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.53 Aug 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 112.39 0.00 6.15 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 112.39 0.00 6.20 Apr 20, 2054 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.81 0.00 7.25 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.81 0.00 2.90 Aug 01, 2034 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.81 0.00 6.97 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 111.81 0.00 5.47 Jan 01, 2046 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.81 0.00 6.38 Jan 01, 2050 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 111.81 0.00 6.41 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 111.81 0.00 6.91 Apr 20, 2054 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 111.22 0.00 6.13 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.22 0.00 5.81 Jul 01, 2049 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.22 0.00 4.79 Feb 01, 2050 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.22 0.00 7.20 Dec 01, 2051 2.00
HES HESS CORPORATION Industrial Fixed Income 110.97 0.00 3.40 Oct 01, 2029 7.88
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 110.97 0.00 3.86 Dec 01, 2030 3.00
PEP PEPSICO INC Industrial Fixed Income 110.97 0.00 1.32 Mar 19, 2027 2.63
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 7.67 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 6.26 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 3.66 Dec 01, 2035 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 110.64 0.00 3.88 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 110.64 0.00 7.01 Oct 20, 2044 3.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.05 0.00 7.41 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.05 0.00 6.36 Nov 01, 2047 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 110.05 0.00 5.43 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 110.05 0.00 5.98 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.05 0.00 7.67 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 110.05 0.00 6.54 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 110.05 0.00 6.39 Nov 20, 2052 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.47 0.00 4.09 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.47 0.00 2.97 May 01, 2038 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 6.15 Oct 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 109.47 0.00 1.76 Jun 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.47 0.00 7.67 Nov 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.47 0.00 5.93 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 109.47 0.00 7.01 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 109.47 0.00 7.01 Feb 20, 2048 3.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 109.24 0.00 1.17 Jan 15, 2027 2.63
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.88 0.00 2.08 Mar 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.88 0.00 5.87 Sep 01, 2043 4.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 4.68 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 5.82 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 4.69 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 7.68 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 108.88 0.00 6.91 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 108.88 0.00 6.41 Oct 20, 2047 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.29 0.00 6.46 May 01, 2049 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.29 0.00 7.15 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 108.29 0.00 5.71 Feb 01, 2044 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 108.29 0.00 5.76 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 108.29 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.29 0.00 7.07 Apr 01, 2052 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 108.29 0.00 2.05 Aug 01, 2031 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 108.29 0.00 5.29 Apr 20, 2040 4.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.71 0.00 5.58 Apr 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.71 0.00 7.15 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 6.53 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 3.41 Oct 01, 2039 6.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.58 Jul 01, 2046 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 3.97 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.27 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 107.71 0.00 2.50 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.71 0.00 6.91 Jan 01, 2050 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 107.50 0.00 3.57 Sep 06, 2029 2.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 107.50 0.00 3.83 Jul 15, 2030 3.88
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.12 0.00 4.42 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 107.12 0.00 5.98 Jan 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 107.12 0.00 5.28 May 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 107.12 0.00 2.20 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 107.12 0.00 5.29 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.12 0.00 3.00 Jul 01, 2034 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.12 0.00 3.89 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 107.12 0.00 6.41 Jul 20, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.54 0.00 5.92 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.54 0.00 4.42 Aug 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.54 0.00 6.53 Sep 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 106.54 0.00 3.88 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 106.54 0.00 7.01 Feb 20, 2050 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 106.54 0.00 3.88 Aug 20, 2051 5.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.95 0.00 3.39 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.95 0.00 7.73 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 4.41 Mar 01, 2041 5.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.95 0.00 6.64 Nov 01, 2049 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.95 0.00 6.82 Jun 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.95 0.00 6.91 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 5.80 Jun 01, 2043 2.50
TGT TARGET CORPORATION Industrial Fixed Income 105.77 0.00 4.47 Sep 15, 2030 2.65
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 105.37 0.00 6.41 May 20, 2043 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.37 0.00 6.68 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.37 0.00 6.36 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.37 0.00 4.14 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.37 0.00 3.66 Aug 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 105.37 0.00 1.78 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 105.37 0.00 6.44 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 105.37 0.00 2.58 May 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.37 0.00 6.90 Jul 01, 2051 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 105.37 0.00 5.29 Jun 20, 2049 4.50
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.78 0.00 6.36 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.78 0.00 5.87 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.78 0.00 6.10 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.78 0.00 7.08 Sep 01, 2050 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 104.78 0.00 5.87 Jun 01, 2045 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 104.78 0.00 6.91 Aug 20, 2043 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 104.78 0.00 7.01 Jun 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 104.78 0.00 6.91 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 104.78 0.00 6.41 Jan 20, 2042 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.20 0.00 7.15 Oct 01, 2043 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 4.32 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 6.10 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 8.10 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 104.20 0.00 6.41 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 104.20 0.00 7.01 Oct 15, 2046 3.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.91 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.58 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 7.29 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.19 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 3.82 Nov 01, 2035 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 103.61 0.00 2.46 Sep 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.03 0.00 6.14 May 01, 2050 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.03 0.00 6.39 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.03 0.00 6.16 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 103.03 0.00 5.92 Aug 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.03 0.00 3.29 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.03 0.00 7.19 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 103.03 0.00 6.41 Jan 20, 2044 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.44 0.00 2.90 Jul 01, 2034 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 102.44 0.00 5.10 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 102.44 0.00 5.93 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 102.44 0.00 2.58 Sep 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 102.44 0.00 6.07 Sep 01, 2048 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.44 0.00 5.81 Sep 01, 2051 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.44 0.00 8.37 Aug 01, 2051 2.00
FDX FEDEX CORP Industrial Fixed Income 102.30 0.00 3.94 May 15, 2030 4.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 102.30 0.00 4.61 Sep 02, 2030 2.20
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.86 0.00 6.07 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.86 0.00 3.06 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 101.86 0.00 5.81 Jan 01, 2047 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 101.86 0.00 2.07 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 101.86 0.00 1.79 May 01, 2030 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 101.86 0.00 5.11 Jul 01, 2046 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.86 0.00 2.77 Dec 01, 2034 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.86 0.00 3.97 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.86 0.00 6.68 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.86 0.00 8.10 Jan 01, 2052 2.50
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash 101.84 0.00 0.00 Oct 31, 2025 1.82
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 101.27 0.00 3.86 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.27 0.00 6.61 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.27 0.00 5.79 Jan 01, 2052 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 6.58 Jun 01, 2047 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.27 0.00 6.17 Aug 01, 2052 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.27 0.00 2.46 Sep 01, 2033 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 101.27 0.00 5.29 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 101.27 0.00 5.85 Apr 20, 2052 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 100.68 0.00 1.79 Sep 01, 2031 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 100.68 0.00 6.08 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 100.68 0.00 2.59 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 100.68 0.00 5.72 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.68 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.68 0.00 2.93 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.68 0.00 6.37 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.68 0.00 5.71 Oct 01, 2051 3.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 100.68 0.00 3.12 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 100.68 0.00 7.01 Nov 20, 2044 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 100.68 0.00 7.01 Oct 15, 2047 3.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.10 0.00 3.86 Feb 01, 2030 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 7.29 Jun 01, 2051 2.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 100.10 0.00 2.20 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 100.10 0.00 1.79 Apr 01, 2030 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 100.10 0.00 4.65 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 100.10 0.00 5.45 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 2.89 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 6.19 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 7.42 May 01, 2052 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.10 0.00 8.10 Jul 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 100.10 0.00 5.46 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 100.10 0.00 7.01 Jan 20, 2046 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 100.10 0.00 5.60 Apr 20, 2049 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 3.82 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 99.51 0.00 4.41 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 99.51 0.00 4.88 Dec 01, 2043 4.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 99.51 0.00 6.79 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 3.15 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 6.11 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 6.93 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 3.97 Oct 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.51 0.00 3.88 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 99.51 0.00 7.01 Oct 20, 2049 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.93 0.00 2.27 May 01, 2032 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.93 0.00 7.41 Mar 01, 2051 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.93 0.00 3.86 Jul 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 5.96 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.15 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 4.91 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 5.18 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 6.58 Aug 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.93 0.00 5.81 Mar 01, 2051 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.91 Oct 20, 2048 3.00
EBAY EBAY INC Industrial Fixed Income 98.83 0.00 1.82 Nov 22, 2027 5.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 98.83 0.00 4.10 Aug 15, 2030 5.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 98.83 0.00 3.81 Feb 13, 2030 4.63
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.34 0.00 6.68 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 98.34 0.00 3.64 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.34 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.34 0.00 3.66 Dec 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.34 0.00 4.09 Jul 01, 2036 1.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 98.34 0.00 5.29 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 98.34 0.00 3.26 Aug 20, 2052 5.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.76 0.00 6.36 Apr 01, 2046 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.76 0.00 2.58 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 97.76 0.00 5.71 Jun 01, 2043 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 97.76 0.00 2.32 Jun 01, 2032 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.76 0.00 6.33 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 97.76 0.00 5.96 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.76 0.00 7.17 Nov 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 97.17 0.00 4.91 Feb 01, 2044 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 97.17 0.00 6.22 Nov 01, 2046 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.17 0.00 6.78 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.17 0.00 6.58 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.17 0.00 3.97 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.17 0.00 3.10 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.17 0.00 6.25 Sep 01, 2049 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 97.17 0.00 6.91 Jun 20, 2043 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 97.10 0.00 1.39 Jun 15, 2027 5.75
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.59 0.00 5.18 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.59 0.00 7.73 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.59 0.00 2.90 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.59 0.00 3.41 Dec 01, 2035 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 96.59 0.00 6.93 Aug 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 96.59 0.00 5.76 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.59 0.00 3.17 Mar 01, 2035 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.59 0.00 3.32 Oct 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.59 0.00 6.09 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.59 0.00 3.70 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.59 0.00 3.66 Dec 01, 2035 2.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.59 0.00 7.53 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 96.59 0.00 7.01 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.59 0.00 7.01 Jan 20, 2046 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.00 0.00 2.37 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.00 0.00 3.60 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.00 0.00 5.87 Jan 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 2.89 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 3.05 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 3.19 Jul 01, 2035 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 96.00 0.00 5.79 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 96.00 0.00 5.38 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 96.00 0.00 5.88 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.00 0.00 5.17 Feb 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 3.25 May 01, 2035 3.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.42 0.00 7.45 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 5.80 Mar 01, 2043 2.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 95.42 0.00 1.92 Nov 01, 2030 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 5.81 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 6.17 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 4.95 Jul 01, 2048 5.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 4.87 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 7.17 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 7.20 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.42 0.00 7.29 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 7.01 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 7.01 Sep 15, 2046 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 95.37 0.00 1.45 May 14, 2027 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 95.37 0.00 0.85 Jun 26, 2028 4.50
KFW KFW Agency Fixed Income 95.37 0.00 2.36 May 15, 2028 3.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 95.37 0.00 2.22 Apr 03, 2028 4.90
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 94.83 0.00 3.86 Apr 01, 2029 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 3.66 Jun 01, 2037 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 4.09 Sep 01, 2036 1.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 94.83 0.00 6.07 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 94.83 0.00 7.01 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 94.83 0.00 6.41 Apr 15, 2041 4.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.25 0.00 6.36 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.25 0.00 6.52 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 94.25 0.00 4.65 Sep 01, 2040 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.25 0.00 6.68 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.87 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.71 May 01, 2043 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.73 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.21 Jul 01, 2047 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 2.77 Nov 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 3.17 Aug 01, 2035 2.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.66 0.00 5.18 Feb 01, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.66 0.00 2.48 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.66 0.00 5.87 May 01, 2048 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.66 0.00 3.97 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 2.59 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 93.66 0.00 1.87 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 2.58 Mar 01, 2034 6.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 6.44 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.66 0.00 6.06 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 6.19 Apr 01, 2049 3.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 93.63 0.00 1.77 Sep 07, 2027 3.75
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 93.63 0.00 1.79 Mar 01, 2030 2.50
KR KROGER CO Industrial Fixed Income 93.63 0.00 1.57 Aug 01, 2027 3.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 93.63 0.00 0.00 Nov 03, 2028 0.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 93.63 0.00 2.71 Aug 01, 2028 9.20
ECL ECOLAB INC Industrial Fixed Income 93.63 0.00 1.90 Dec 01, 2027 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 93.63 0.00 1.79 Sep 15, 2027 3.95
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.07 0.00 6.54 Jan 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 93.07 0.00 4.98 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 93.07 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 93.07 0.00 6.41 May 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.07 0.00 4.14 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 93.07 0.00 5.85 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 93.07 0.00 5.29 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 93.07 0.00 7.01 Dec 20, 2047 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.49 0.00 4.53 Jul 01, 2048 5.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 3.25 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 4.44 Nov 01, 2049 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 6.43 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 5.80 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 6.01 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 5.36 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 3.11 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 3.17 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 92.49 0.00 3.88 Feb 20, 2049 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 91.90 0.00 1.76 Sep 15, 2027 2.95
FMC FMC CORPORATION Industrial Fixed Income 91.90 0.00 0.89 Oct 01, 2026 3.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 91.90 0.00 1.74 Sep 15, 2027 3.10
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.90 0.00 2.42 Jan 01, 2033 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 3.11 Jul 01, 2035 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 5.11 May 01, 2042 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 7.53 Oct 01, 2049 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 3.39 Nov 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 6.53 Oct 01, 2051 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 3.97 Feb 01, 2037 2.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.32 0.00 5.41 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.32 0.00 4.02 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.32 0.00 7.15 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.32 0.00 5.87 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.32 0.00 6.36 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.32 0.00 7.29 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 6.21 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 6.22 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 6.01 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 4.95 Aug 01, 2048 5.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 6.43 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 5.81 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.32 0.00 5.18 Nov 01, 2049 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 5.80 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 91.32 0.00 4.98 Jan 01, 2045 4.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 91.32 0.00 5.89 May 20, 2046 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.73 0.00 6.75 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.73 0.00 6.68 Feb 01, 2045 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 2.78 Jun 01, 2034 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 3.17 Sep 01, 2035 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 6.19 Nov 01, 2049 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 90.73 0.00 1.79 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 5.76 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 6.07 Jan 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 3.56 Sep 01, 2052 5.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.15 0.00 6.68 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.15 0.00 7.15 Jun 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.15 0.00 6.79 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.15 0.00 5.35 Apr 01, 2050 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 90.15 0.00 5.77 Jan 01, 2049 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 90.15 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 90.15 0.00 5.86 Jul 20, 2049 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.56 0.00 3.17 Jan 01, 2036 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 89.56 0.00 6.22 Dec 01, 2044 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 89.56 0.00 5.80 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.56 0.00 3.66 Jun 01, 2035 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 89.56 0.00 5.98 Jun 20, 2049 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 89.56 0.00 2.62 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 89.56 0.00 3.88 Aug 20, 2040 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.56 0.00 3.86 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 89.56 0.00 3.64 Jul 01, 2032 3.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 88.98 0.00 6.68 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.98 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.98 0.00 7.15 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.98 0.00 6.36 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.98 0.00 6.36 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 88.98 0.00 6.02 Aug 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 88.98 0.00 5.34 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 88.98 0.00 2.30 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.98 0.00 3.26 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.98 0.00 5.81 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 88.98 0.00 7.01 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 88.98 0.00 7.01 Jan 20, 2043 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 88.43 0.00 4.38 Sep 15, 2030 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 88.43 0.00 2.56 Jul 06, 2028 1.90
TJX TJX COMPANIES INC Industrial Fixed Income 88.43 0.00 2.45 May 15, 2028 1.15
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 88.39 0.00 3.86 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.39 0.00 5.39 Apr 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.39 0.00 6.32 Sep 01, 2049 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 4.95 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 6.29 Feb 01, 2046 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 88.39 0.00 1.79 Jun 01, 2030 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.39 0.00 3.08 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.39 0.00 3.53 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.39 0.00 3.66 Aug 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 4.41 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 88.39 0.00 3.88 Oct 20, 2039 5.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.81 0.00 6.49 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.81 0.00 5.97 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.81 0.00 7.15 Feb 01, 2048 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.81 0.00 5.38 Mar 01, 2050 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 87.81 0.00 6.23 Jan 01, 2048 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 87.81 0.00 6.07 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.81 0.00 5.93 Mar 01, 2050 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 87.81 0.00 5.29 Nov 20, 2046 4.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.22 0.00 2.30 Sep 01, 2031 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 87.22 0.00 4.41 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 87.22 0.00 4.63 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 87.22 0.00 6.04 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 87.22 0.00 6.41 Mar 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 87.22 0.00 5.45 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 87.22 0.00 1.74 Feb 01, 2033 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 87.22 0.00 3.88 May 20, 2047 5.00
BRKHEC PACIFICORP Utility Fixed Income 86.70 0.00 4.47 Sep 15, 2030 2.70
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 86.64 0.00 6.68 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.64 0.00 6.67 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.64 0.00 4.69 Sep 01, 2040 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.64 0.00 6.68 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 7.41 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 7.09 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 3.17 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 86.64 0.00 5.99 Nov 01, 2045 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 86.64 0.00 2.06 May 01, 2031 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 86.64 0.00 6.49 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 7.08 Feb 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 86.64 0.00 4.65 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 3.09 May 01, 2035 3.50
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.05 0.00 3.18 Jan 01, 2035 5.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.05 0.00 5.50 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.39 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 2.81 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.41 Aug 01, 2037 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 5.71 Jan 01, 2044 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 5.96 Feb 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.07 Jan 01, 2035 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 5.29 Jul 15, 2040 4.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.47 0.00 6.36 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.47 0.00 2.90 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 5.66 Jan 01, 2046 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 5.29 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 5.51 Sep 01, 2046 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.47 0.00 5.75 Jul 01, 2050 4.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.88 0.00 7.20 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.88 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.88 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 84.88 0.00 2.77 Nov 01, 2034 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.88 0.00 6.93 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.73 Jan 01, 2043 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 84.88 0.00 6.54 Jun 20, 2050 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.29 0.00 6.36 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 6.68 Jan 01, 2050 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.09 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 84.29 0.00 1.39 Nov 01, 2029 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.94 Apr 01, 2046 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 3.66 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 84.29 0.00 2.65 May 01, 2033 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 84.29 0.00 3.88 Nov 20, 2048 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.71 0.00 4.65 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.71 0.00 4.00 Nov 01, 2031 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.71 Aug 01, 2043 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 7.01 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.45 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.81 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 3.15 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 6.53 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.71 0.00 7.29 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 4.34 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.85 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 83.71 0.00 6.01 Sep 20, 2048 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 83.23 0.00 1.78 Jul 01, 2030 3.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.12 0.00 2.92 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.12 0.00 7.53 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.12 0.00 3.97 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.12 0.00 5.53 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 6.54 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 5.46 Feb 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 4.69 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.12 0.00 3.15 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.12 0.00 4.09 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 6.91 Jun 01, 2049 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 83.12 0.00 7.01 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 7.01 Aug 15, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 83.04 0.00 2.34 Jul 01, 2032 3.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.54 0.00 3.37 Mar 01, 2038 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.54 0.00 7.15 May 01, 2043 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.54 0.00 4.40 Aug 01, 2052 5.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 82.54 0.00 3.41 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 82.54 0.00 5.29 Aug 15, 2040 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.95 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.95 0.00 6.68 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.95 0.00 7.15 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.95 0.00 6.36 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 81.95 0.00 5.24 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 81.95 0.00 4.95 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 81.95 0.00 5.18 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.95 0.00 1.51 Feb 01, 2031 2.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.95 0.00 5.75 Apr 01, 2050 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.37 0.00 6.36 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.37 0.00 5.87 Dec 01, 2044 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.37 0.00 3.08 Jul 01, 2035 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 3.32 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 4.67 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.37 0.00 3.48 Dec 01, 2036 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 81.37 0.00 3.88 Aug 20, 2048 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 81.31 0.00 2.30 Nov 01, 2032 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.78 0.00 6.67 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.78 0.00 6.68 Feb 01, 2043 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.78 0.00 4.65 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.87 Nov 01, 2048 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 5.79 Aug 01, 2051 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.93 May 01, 2046 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.96 Jul 01, 2048 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 3.66 Dec 01, 2035 2.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 80.78 0.00 6.41 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 80.78 0.00 7.01 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 6.91 Sep 15, 2043 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.20 0.00 5.98 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.20 0.00 6.43 Jan 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.20 0.00 6.36 Nov 01, 2045 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.09 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 6.23 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.44 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.17 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 6.44 Sep 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.20 0.00 6.20 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.54 Nov 01, 2042 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.36 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 6.11 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 7.18 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 79.61 0.00 2.07 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 3.23 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 3.24 Jul 01, 2035 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.71 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.03 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 4.08 Dec 01, 2039 5.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.03 0.00 6.36 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.03 0.00 5.18 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.03 0.00 3.97 Nov 01, 2036 2.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.03 0.00 3.41 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.03 0.00 6.64 Feb 01, 2050 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 5.66 Oct 01, 2045 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 79.03 0.00 0.72 Nov 01, 2027 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 5.51 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.03 0.00 3.00 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.03 0.00 6.10 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.03 0.00 5.46 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 5.21 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 79.03 0.00 6.15 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 79.03 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 79.03 0.00 6.41 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 5.29 Aug 15, 2039 4.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.44 0.00 4.00 Jul 01, 2032 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.44 0.00 7.67 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.44 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 6.11 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 78.44 0.00 5.21 May 01, 2042 3.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.86 0.00 6.68 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.86 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.86 0.00 6.24 Apr 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.86 0.00 3.22 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 5.33 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 4.95 Mar 01, 2047 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 2.89 Jul 01, 2035 5.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.86 0.00 4.87 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.86 0.00 7.73 Oct 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.27 0.00 5.87 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.27 0.00 6.36 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.27 0.00 6.58 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.27 0.00 5.40 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 77.27 0.00 5.54 Nov 01, 2042 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.27 0.00 3.10 Oct 01, 2035 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 77.27 0.00 4.14 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 77.27 0.00 6.41 Jun 20, 2046 4.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.68 0.00 4.00 Dec 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.68 0.00 1.73 Oct 01, 2030 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.68 0.00 5.39 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.68 0.00 6.36 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.68 0.00 6.68 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.68 0.00 6.68 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 2.92 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.15 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.07 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.51 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 5.78 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.09 Mar 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 3.24 Jul 01, 2035 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76.29 0.00 2.34 May 05, 2028 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 76.29 0.00 3.94 Apr 01, 2030 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 76.29 0.00 3.88 May 01, 2030 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 76.29 0.00 2.40 May 28, 2028 4.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.10 0.00 7.15 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.10 0.00 6.54 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.10 0.00 4.00 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.10 0.00 6.36 Nov 01, 2047 4.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.10 0.00 3.88 Jan 01, 2036 2.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.10 0.00 2.99 Oct 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 76.10 0.00 2.33 Nov 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 76.10 0.00 2.20 Mar 01, 2032 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 76.10 0.00 3.88 Jul 20, 2039 5.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 75.51 0.00 3.86 Nov 01, 2032 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.51 0.00 5.45 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.51 0.00 7.15 May 01, 2043 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 3.82 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 5.61 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 2.77 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 2.92 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 4.13 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 6.41 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 75.51 0.00 7.01 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 75.51 0.00 7.01 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 75.51 0.00 3.88 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 75.51 0.00 3.97 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 75.51 0.00 5.29 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.51 0.00 2.62 Nov 20, 2034 5.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.93 0.00 5.33 Dec 01, 2042 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.93 0.00 5.87 Nov 01, 2048 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 5.00 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 5.48 Aug 01, 2048 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 74.93 0.00 6.41 Feb 20, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 74.56 0.00 1.83 Sep 29, 2027 3.25
ITC ITC HOLDINGS CORP Utility Fixed Income 74.56 0.00 1.87 Nov 15, 2027 3.35
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 74.34 0.00 3.86 Sep 01, 2028 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 74.34 0.00 6.07 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.34 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.34 0.00 4.65 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.34 0.00 5.87 Feb 01, 2047 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 74.34 0.00 1.74 May 01, 2030 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 74.34 0.00 5.54 Jun 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 74.34 0.00 6.41 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.34 0.00 5.46 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.34 0.00 2.75 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 74.34 0.00 5.09 Jan 01, 2042 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 74.34 0.00 2.23 Jan 01, 2032 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.34 0.00 5.81 Aug 01, 2049 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.34 0.00 3.86 Sep 01, 2031 3.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.76 0.00 3.86 Aug 01, 2032 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 3.19 Oct 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 2.92 Aug 01, 2034 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 73.76 0.00 2.14 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 2.66 Feb 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 7.01 Mar 20, 2045 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.17 0.00 6.25 Mar 01, 2046 4.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 2.86 Sep 01, 2034 5.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 6.07 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.88 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.17 0.00 6.56 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.17 0.00 6.44 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.17 0.00 3.09 Jul 01, 2034 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.54 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.29 Feb 20, 2046 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 72.82 0.00 3.25 Jun 01, 2029 3.30
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 72.82 0.00 1.38 Mar 30, 2028 1.61
EMR EMERSON ELECTRIC CO Industrial Fixed Income 72.82 0.00 1.89 Oct 15, 2027 1.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 72.82 0.00 2.62 Nov 15, 2028 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 72.82 0.00 3.69 Nov 15, 2029 2.88
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.59 0.00 2.34 Jun 01, 2032 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.59 0.00 5.42 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.59 0.00 7.15 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.59 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.59 0.00 7.15 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 72.59 0.00 5.37 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 72.59 0.00 5.73 Nov 01, 2047 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.59 0.00 2.95 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.59 0.00 3.54 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 72.59 0.00 6.41 Nov 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.59 0.00 2.11 Oct 01, 2033 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.59 0.00 5.26 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.59 0.00 6.90 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.59 0.00 6.63 Sep 01, 2050 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.00 0.00 2.57 Mar 01, 2033 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.00 0.00 3.24 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 6.54 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.00 0.00 6.63 Apr 01, 2050 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.00 0.00 7.19 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 72.00 0.00 6.20 Jul 20, 2051 3.50
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.42 0.00 7.15 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 71.42 0.00 3.86 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.42 0.00 4.27 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.42 0.00 6.04 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.42 0.00 6.64 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.42 0.00 5.73 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.42 0.00 6.32 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.42 0.00 7.15 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.42 0.00 5.18 Sep 01, 2049 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.42 0.00 2.99 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.42 0.00 3.79 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 71.42 0.00 6.41 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 71.42 0.00 6.43 Apr 01, 2049 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 71.42 0.00 2.42 Sep 01, 2032 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.42 0.00 5.18 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.42 0.00 6.07 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 71.42 0.00 3.49 May 01, 2038 6.00
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 71.13 0.00 3.86 Jun 01, 2031 3.00
WMT WALMART INC Industrial Fixed Income 71.09 0.00 3.64 Sep 24, 2029 2.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 71.09 0.00 2.51 Jun 15, 2028 1.70
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.83 0.00 6.36 Jul 01, 2044 4.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 70.83 0.00 2.58 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.83 0.00 6.54 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.83 0.00 7.15 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 6.90 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 5.79 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 5.88 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 5.94 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 7.53 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 6.75 Oct 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 4.05 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 70.83 0.00 6.91 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.83 0.00 3.88 Jan 15, 2039 5.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.25 0.00 4.65 Jul 01, 2048 5.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.25 0.00 3.86 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.25 0.00 4.00 Dec 01, 2031 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.25 0.00 7.29 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 70.25 0.00 4.95 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 70.25 0.00 1.79 May 01, 2030 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.25 0.00 3.66 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.25 0.00 7.67 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.25 0.00 5.92 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 70.25 0.00 7.01 Jan 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 70.25 0.00 0.78 Feb 20, 2053 6.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.66 0.00 7.15 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 6.68 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 5.46 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 5.49 May 01, 2043 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 6.09 Feb 01, 2050 3.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.66 0.00 7.53 Feb 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 69.66 0.00 7.01 Aug 20, 2043 3.50
TDY TELEDYNE FLIR LLC Industrial Fixed Income 69.36 0.00 4.37 Aug 01, 2030 2.50
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 69.36 0.00 1.06 Apr 01, 2044 6.59
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 69.36 0.00 2.30 Aug 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 69.36 0.00 2.30 Oct 01, 2032 3.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.07 0.00 7.15 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.68 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.07 0.00 7.15 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 2.86 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 7.42 Mar 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.29 Sep 01, 2042 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.29 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.88 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 4.95 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 4.60 Feb 01, 2049 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 69.07 0.00 3.26 May 20, 2027 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.49 0.00 6.67 Jan 01, 2047 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.49 0.00 6.36 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 68.49 0.00 5.54 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 68.49 0.00 5.91 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 68.49 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 68.49 0.00 2.53 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 68.49 0.00 5.45 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 68.49 0.00 5.88 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.49 0.00 2.92 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.49 0.00 3.24 Apr 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.49 0.00 3.63 May 01, 2036 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 68.49 0.00 0.82 Oct 01, 2027 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 67.90 0.00 3.64 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.90 0.00 3.83 Feb 01, 2037 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.90 0.00 4.23 Nov 01, 2039 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.90 0.00 7.15 Feb 01, 2047 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 67.90 0.00 0.69 Aug 01, 2027 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 67.90 0.00 5.05 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 67.90 0.00 6.23 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 67.90 0.00 6.02 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 67.90 0.00 5.98 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.90 0.00 6.60 Mar 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 67.90 0.00 2.74 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.90 0.00 3.41 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 67.90 0.00 6.91 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 67.90 0.00 6.41 Dec 20, 2041 4.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 67.62 0.00 4.49 Jul 22, 2030 1.30
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.32 0.00 7.15 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 67.32 0.00 3.64 Sep 01, 2032 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.32 0.00 5.80 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.32 0.00 6.68 Aug 01, 2045 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.32 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.39 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 6.29 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.88 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 2.86 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.48 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.82 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.39 May 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 6.86 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.06 Jan 01, 2035 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.67 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 67.32 0.00 7.01 May 20, 2042 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 67.32 0.00 3.88 Aug 20, 2049 5.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.73 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.73 0.00 6.36 May 01, 2046 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.73 0.00 3.17 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 6.46 May 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 4.95 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 6.28 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 6.08 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 4.47 Apr 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 3.29 Jul 01, 2041 6.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.73 0.00 3.23 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 66.73 0.00 1.02 Jun 01, 2028 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 4.69 Aug 01, 2040 4.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 66.73 0.00 7.01 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 66.73 0.00 5.29 Aug 20, 2047 4.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 66.73 0.00 7.31 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 66.73 0.00 2.62 Mar 20, 2039 5.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.15 0.00 6.49 Mar 01, 2048 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.15 0.00 4.30 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 6.12 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 4.77 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 5.07 Jul 01, 2043 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.15 0.00 2.92 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 66.15 0.00 0.78 Oct 20, 2038 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 65.89 0.00 4.58 Sep 15, 2030 1.75
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 65.56 0.00 7.15 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.56 0.00 7.15 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 65.56 0.00 3.86 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.56 0.00 6.27 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.56 0.00 7.41 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.56 0.00 6.36 Feb 01, 2049 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 65.56 0.00 2.01 Aug 01, 2031 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 65.56 0.00 6.29 Feb 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 65.56 0.00 2.30 Jul 01, 2032 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 65.56 0.00 2.06 Sep 01, 2032 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 65.56 0.00 6.41 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 65.56 0.00 7.01 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 65.56 0.00 6.91 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 65.56 0.00 6.41 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 65.56 0.00 7.00 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 65.56 0.00 7.52 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 65.56 0.00 7.36 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 65.56 0.00 6.41 Dec 20, 2039 4.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 64.98 0.00 4.00 Aug 01, 2032 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 64.98 0.00 5.98 Feb 01, 2046 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 64.98 0.00 1.75 Mar 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 64.98 0.00 5.92 Oct 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 64.98 0.00 1.02 Mar 01, 2031 2.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 3.08 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 64.98 0.00 7.01 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 64.98 0.00 6.91 Sep 20, 2044 3.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 64.98 0.00 6.91 Aug 15, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 64.39 0.00 3.64 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 64.39 0.00 3.64 Apr 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.39 0.00 6.36 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 4.67 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 6.29 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 5.94 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 64.39 0.00 1.47 Jun 01, 2043 6.25
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 1.78 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 2.09 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 2.07 Sep 01, 2031 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 2.59 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 6.14 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 6.49 Feb 01, 2048 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 2.63 Apr 01, 2033 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 1.02 Apr 01, 2028 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 3.12 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 7.01 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 64.39 0.00 7.01 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 64.39 0.00 3.88 Dec 20, 2048 5.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 63.81 0.00 3.64 Jan 01, 2033 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 63.81 0.00 5.71 Jun 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 63.81 0.00 3.04 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 63.81 0.00 6.07 Jun 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 63.81 0.00 7.01 May 01, 2049 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.81 0.00 4.09 Oct 01, 2036 1.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 63.81 0.00 2.62 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 63.81 0.00 3.88 Feb 20, 2050 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 63.81 0.00 6.91 Oct 15, 2042 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 63.22 0.00 4.00 Jun 01, 2031 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.22 0.00 7.15 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 3.11 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 2.99 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 63.22 0.00 1.55 Feb 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 63.22 0.00 1.79 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 63.22 0.00 2.08 Feb 01, 2032 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 6.04 Mar 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 3.50 Jul 01, 2036 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 62.64 0.00 3.86 Dec 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.64 0.00 6.54 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.64 0.00 5.36 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.64 0.00 4.65 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.64 0.00 5.33 Feb 01, 2050 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 62.64 0.00 1.73 Mar 01, 2031 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 62.64 0.00 5.26 Jan 01, 2048 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.64 0.00 3.15 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.64 0.00 6.88 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 62.64 0.00 5.81 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 62.64 0.00 5.39 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 62.64 0.00 6.65 Apr 20, 2055 4.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 62.42 0.00 1.79 Jul 01, 2030 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 62.05 0.00 1.45 Jun 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 6.45 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 5.39 Jul 01, 2045 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 62.05 0.00 1.79 May 01, 2031 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 62.05 0.00 2.57 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 6.37 Mar 01, 2048 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 4.91 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.05 0.00 2.86 Oct 01, 2034 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 62.05 0.00 0.45 Sep 01, 2026 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.05 0.00 6.68 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.05 0.00 6.14 Jul 01, 2050 3.50
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.46 0.00 3.64 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 61.46 0.00 4.00 Jan 01, 2033 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.46 0.00 6.78 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.46 0.00 5.88 Oct 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 61.46 0.00 5.71 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 61.46 0.00 5.99 Nov 01, 2045 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.46 0.00 3.08 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.46 0.00 4.85 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.46 0.00 3.29 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.46 0.00 3.66 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 61.46 0.00 2.62 Feb 01, 2035 5.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 61.46 0.00 6.07 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.46 0.00 4.65 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 61.46 0.00 4.68 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 61.46 0.00 5.29 Feb 20, 2049 4.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 60.88 0.00 4.00 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.88 0.00 6.25 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.88 0.00 6.54 Dec 01, 2046 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.88 0.00 6.36 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.88 0.00 6.36 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 2.64 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 60.88 0.00 1.02 Mar 01, 2028 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 5.54 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 5.43 Jun 01, 2045 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 60.88 0.00 2.03 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 60.88 0.00 5.24 May 01, 2048 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.88 0.00 5.17 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.88 0.00 7.29 Nov 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 60.88 0.00 2.46 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 60.88 0.00 2.58 Jan 01, 2034 4.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.29 0.00 6.68 Nov 01, 2047 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 60.29 0.00 3.86 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.29 0.00 4.46 Mar 01, 2041 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 2.98 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 3.24 Aug 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 60.29 0.00 1.79 May 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 6.93 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.21 Jul 01, 2047 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 4.95 Oct 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 6.15 Oct 01, 2046 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 5.07 Feb 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 4.28 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 60.29 0.00 3.88 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 60.29 0.00 4.03 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 60.29 0.00 3.88 Jul 20, 2035 5.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.71 0.00 3.35 Jul 01, 2036 5.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.79 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 59.71 0.00 3.64 Jun 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.71 0.00 5.59 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.71 0.00 6.27 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.71 0.00 6.36 Dec 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 3.24 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 6.43 Nov 01, 2049 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 6.23 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.98 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 4.91 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 5.18 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 7.29 Apr 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.29 Jan 20, 2047 4.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.12 0.00 4.94 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.12 0.00 4.00 Apr 01, 2030 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 59.12 0.00 3.19 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 59.12 0.00 1.02 Sep 01, 2028 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 59.12 0.00 2.57 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 3.09 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 59.12 0.00 2.55 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.12 0.00 4.87 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 4.34 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 59.12 0.00 6.41 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.29 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 6.41 Jul 15, 2041 4.00
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 58.95 0.00 1.38 Oct 01, 2030 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58.95 0.00 3.06 Apr 01, 2029 6.65
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 58.77 0.00 2.02 Mar 01, 2031 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.54 0.00 1.15 Jan 01, 2029 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.54 0.00 5.47 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.54 0.00 5.03 Mar 01, 2049 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.92 Jun 01, 2047 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 3.17 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.81 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 2.35 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 58.54 0.00 6.00 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.91 Jul 20, 2042 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.85 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.54 0.00 6.97 Feb 20, 2050 3.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 57.95 0.00 3.64 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.95 0.00 6.03 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.95 0.00 6.46 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.95 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.95 0.00 5.87 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.95 0.00 7.15 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.95 0.00 6.72 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.95 0.00 2.86 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.95 0.00 6.91 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 57.95 0.00 5.58 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.60 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 57.95 0.00 1.79 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.74 Sep 01, 2046 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.96 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 7.01 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 6.78 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 4.70 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.45 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.82 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 57.95 0.00 2.58 May 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.95 0.00 6.68 Sep 01, 2050 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 57.95 0.00 3.16 Feb 01, 2038 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.29 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 57.95 0.00 5.29 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.95 0.00 2.62 Mar 15, 2036 5.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.37 0.00 5.88 Jun 01, 2048 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.87 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 3.39 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 3.66 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.71 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 57.37 0.00 2.11 Sep 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.51 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.81 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 2.99 Nov 01, 2034 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 3.12 Aug 01, 2037 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.36 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 57.37 0.00 3.12 Jan 20, 2054 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 57.37 0.00 6.20 Jun 20, 2049 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 57.22 0.00 2.45 Aug 01, 2028 4.35
BKU BANKUNITED INC Financial Institutions Fixed Income 57.22 0.00 3.94 Jun 11, 2030 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 57.22 0.00 2.08 Mar 01, 2028 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 57.22 0.00 2.12 Jan 26, 2028 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 57.22 0.00 2.95 Mar 12, 2029 4.88
SANFP SANOFI SA Industrial Fixed Income 57.22 0.00 2.38 Jun 19, 2028 3.63
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 57.22 0.00 2.29 May 19, 2028 4.90
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.78 0.00 5.84 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.78 0.00 6.36 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.78 0.00 6.68 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.78 0.00 6.36 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.78 0.00 5.50 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 56.78 0.00 4.92 Oct 01, 2043 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 56.78 0.00 1.14 Aug 01, 2028 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 56.78 0.00 6.29 Mar 01, 2045 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 56.78 0.00 6.15 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 56.78 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.78 0.00 6.91 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 56.78 0.00 2.32 Jan 01, 2033 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.78 0.00 2.92 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 56.78 0.00 3.79 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 56.78 0.00 6.41 May 20, 2041 4.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.20 0.00 4.00 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.20 0.00 5.65 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.20 0.00 2.07 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.20 0.00 6.17 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.20 0.00 2.81 Jan 01, 2053 6.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 3.37 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 56.20 0.00 1.20 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.65 Sep 01, 2044 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.92 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 3.06 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 2.92 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 6.07 Dec 01, 2049 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 3.29 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 56.20 0.00 2.58 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 3.79 Nov 01, 2038 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.77 Mar 01, 2043 3.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 55.95 0.00 1.38 Dec 01, 2029 3.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.61 0.00 4.00 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.61 0.00 1.14 May 01, 2029 3.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.61 0.00 3.83 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.61 0.00 7.15 Jul 01, 2043 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.61 0.00 1.38 Oct 01, 2041 6.53
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 4.55 Oct 01, 2042 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 55.61 0.00 0.82 Jan 01, 2028 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 55.61 0.00 1.79 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.61 0.00 1.85 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 5.38 Nov 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 6.41 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 6.41 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 6.07 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 4.65 Oct 01, 2048 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.61 0.00 6.91 Feb 15, 2043 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 55.49 0.00 3.17 Apr 27, 2029 4.05
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 55.49 0.00 1.79 Dec 01, 2030 2.50
LIN LINDE INC Industrial Fixed Income 55.49 0.00 4.56 Aug 10, 2030 1.10
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 55.49 0.00 1.93 Nov 16, 2027 3.45
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 55.03 0.00 3.86 May 01, 2027 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 55.03 0.00 5.87 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.03 0.00 4.50 Sep 01, 2040 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 4.59 Nov 01, 2044 5.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 1.79 Jun 01, 2030 2.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 3.63 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 4.53 Jan 01, 2049 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 55.03 0.00 3.88 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 55.03 0.00 3.88 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 55.03 0.00 6.15 Nov 20, 2051 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 54.44 0.00 1.49 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.44 0.00 6.02 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.44 0.00 6.79 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.44 0.00 2.48 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 5.91 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 6.28 Nov 01, 2046 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 54.44 0.00 0.82 May 01, 2027 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 54.44 0.00 1.79 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 5.87 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 5.76 Nov 01, 2047 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.44 0.00 3.27 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.44 0.00 2.99 Dec 01, 2034 2.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 54.44 0.00 5.86 Nov 20, 2050 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.85 0.00 2.64 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.85 0.00 6.68 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.85 0.00 6.36 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 5.29 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 2.63 Aug 01, 2034 4.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.81 Jan 01, 2047 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 53.85 0.00 1.50 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.99 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.44 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 3.39 Nov 01, 2034 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 3.66 Dec 01, 2035 2.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 53.85 0.00 6.91 Jan 20, 2049 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 53.75 0.00 1.90 Oct 15, 2027 1.65
UAL UNITED AIRLINES INC Industrial Fixed Income 53.75 0.00 2.20 Jan 07, 2030 3.10
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.27 0.00 5.01 Nov 01, 2044 4.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 53.27 0.00 4.00 May 01, 2030 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.24 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.08 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.14 May 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 5.55 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.02 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 6.58 Jul 01, 2049 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 4.70 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.72 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 7.29 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.29 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.91 Sep 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 53.27 0.00 0.78 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 7.01 Mar 15, 2043 3.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 53.08 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.68 0.00 3.18 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.68 0.00 4.65 Feb 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.68 0.00 4.00 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.68 0.00 3.86 Dec 01, 2029 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.68 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.68 0.00 3.86 Jun 01, 2030 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.68 0.00 7.15 Jul 01, 2046 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.68 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.68 0.00 2.76 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 4.95 Mar 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 52.68 0.00 1.79 Apr 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.60 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.60 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.46 Jun 01, 2046 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.71 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 3.88 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.91 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 3.88 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.29 Nov 20, 2043 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.10 0.00 4.85 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.10 0.00 7.15 Jul 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.10 0.00 2.63 Jul 01, 2034 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 52.10 0.00 1.75 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 52.10 0.00 1.82 Mar 01, 2030 3.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.43 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.44 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 6.22 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.36 Sep 01, 2048 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 52.10 0.00 7.01 Jan 20, 2043 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.10 0.00 6.36 Jul 01, 2047 4.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.10 0.00 4.69 Dec 01, 2040 4.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 52.02 0.00 3.64 Sep 01, 2032 3.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 52.02 0.00 1.79 Nov 01, 2030 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.51 0.00 2.55 Mar 01, 2033 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.36 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 4.34 May 01, 2041 5.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 1.79 Jul 01, 2031 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.96 Feb 01, 2048 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.51 0.00 6.13 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.41 Nov 01, 2047 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 51.51 0.00 7.01 Mar 20, 2047 3.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.93 0.00 4.65 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.93 0.00 4.00 Aug 01, 2032 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.93 0.00 6.41 Oct 01, 2047 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.93 0.00 6.17 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.93 0.00 6.36 Oct 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.93 0.00 6.36 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.93 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.93 0.00 7.73 Aug 01, 2051 2.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.93 0.00 3.82 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 50.93 0.00 5.39 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 50.93 0.00 1.79 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 50.93 0.00 6.01 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 50.93 0.00 2.52 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.93 0.00 3.09 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 50.93 0.00 6.41 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 50.93 0.00 6.29 Mar 01, 2046 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 50.93 0.00 3.88 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 50.93 0.00 3.88 Sep 20, 2048 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.34 0.00 3.65 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 50.34 0.00 3.18 Sep 01, 2039 5.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.34 0.00 2.63 Apr 01, 2034 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 4.44 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 3.53 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 4.55 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 50.34 0.00 1.82 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.54 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 50.34 0.00 2.48 Feb 01, 2032 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.02 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.32 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 50.34 0.00 2.60 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 3.07 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 3.64 Feb 01, 2036 2.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 7.29 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.71 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 4.65 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 4.65 Apr 01, 2048 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 50.34 0.00 2.36 Jun 20, 2053 6.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 50.34 0.00 3.88 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.34 0.00 2.62 Oct 15, 2038 5.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 50.28 0.00 4.36 May 17, 2030 0.88
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 49.76 0.00 4.65 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.36 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.76 0.00 5.96 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.87 Jun 01, 2041 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 2.74 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 4.76 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.54 Apr 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.67 Feb 01, 2047 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 3.27 Sep 01, 2034 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 49.76 0.00 3.88 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 49.76 0.00 3.12 Aug 20, 2053 5.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49.74 0.00 0.35 Jul 01, 2032 4.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 7.15 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 6.68 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 49.17 0.00 3.86 Aug 01, 2033 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.87 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 4.57 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 4.65 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 6.10 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 4.53 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.85 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 2.11 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.42 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.82 Jul 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.14 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 2.90 Jul 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 2.92 Jul 01, 2034 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 3.07 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 6.14 Jun 01, 2050 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.17 0.00 6.93 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 2.48 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.41 Oct 20, 2043 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.59 0.00 4.00 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 48.59 0.00 3.86 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.59 0.00 6.27 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.59 0.00 4.60 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 48.59 0.00 5.87 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.59 0.00 6.36 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 4.32 Sep 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 7.20 Feb 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 48.59 0.00 1.86 Dec 01, 2030 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 5.98 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 48.59 0.00 1.79 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 5.79 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 4.70 Apr 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 3.53 Sep 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 3.11 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 5.18 Feb 01, 2049 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 3.41 Aug 01, 2037 6.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 4.56 Mar 01, 2041 4.50
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 48.55 0.00 2.11 Feb 01, 2031 3.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.00 0.00 2.53 May 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 7.42 Apr 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 48.00 0.00 1.45 Aug 01, 2029 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.62 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.03 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.15 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 3.09 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 3.19 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 3.89 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 4.50 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 4.50 Oct 01, 2047 5.00
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 3.89 May 01, 2037 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 3.88 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.41 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.91 Jan 20, 2054 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 47.62 0.00 2.34 Jul 01, 2032 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.42 0.00 6.07 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.87 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 6.62 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 4.97 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 3.16 Mar 01, 2036 5.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 47.42 0.00 2.01 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.48 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.54 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 3.23 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.16 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 47.42 0.00 2.60 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 5.17 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 47.42 0.00 1.02 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 47.42 0.00 1.79 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 4.34 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.86 Oct 20, 2049 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46.88 0.00 0.14 Dec 01, 2033 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.83 0.00 2.87 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.83 0.00 6.36 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 46.83 0.00 3.86 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.83 0.00 6.25 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.83 0.00 6.54 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.83 0.00 5.75 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.68 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.36 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.36 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.83 0.00 6.68 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 5.35 Mar 01, 2050 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 46.83 0.00 1.50 Jan 01, 2030 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.62 May 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.76 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.58 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.88 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 4.91 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 3.08 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.73 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.80 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 3.48 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 3.66 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.91 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.29 Nov 20, 2039 4.50
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 46.82 0.00 1.79 Jan 01, 2031 2.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.24 0.00 7.15 Oct 01, 2046 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 3.29 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 5.54 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 5.80 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 5.65 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 5.12 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.02 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.15 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.01 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.24 0.00 4.44 Jul 01, 2049 5.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.41 May 01, 2048 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.15 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.41 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 46.24 0.00 0.78 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.41 Feb 15, 2042 4.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.66 0.00 4.00 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 45.66 0.00 3.64 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.66 0.00 2.63 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.66 0.00 6.53 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.68 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.68 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.36 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 3.75 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 7.29 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.15 Sep 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 2.20 Jan 01, 2032 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.22 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 3.09 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 4.25 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 2.58 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 2.86 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 6.09 Apr 01, 2050 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 2.78 Oct 01, 2034 4.00
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 45.08 0.00 2.11 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 45.08 0.00 1.79 Dec 01, 2030 3.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 45.07 0.00 3.18 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.07 0.00 6.13 May 01, 2042 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.07 0.00 6.36 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.07 0.00 5.87 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 3.24 Mar 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 45.07 0.00 1.02 Feb 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 5.81 Mar 01, 2047 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 4.91 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 5.45 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 45.07 0.00 2.54 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 4.62 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 6.41 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 45.07 0.00 6.41 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 45.07 0.00 6.91 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 7.01 Sep 15, 2047 3.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 44.56 0.00 1.79 Jul 01, 2030 2.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.49 0.00 5.54 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.49 0.00 5.58 Sep 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.49 0.00 5.39 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.49 0.00 4.30 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.49 0.00 5.81 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.49 0.00 7.15 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.87 Dec 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 2.59 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 4.58 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.34 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 4.63 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.98 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 3.08 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.98 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.15 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.58 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.15 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.26 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.07 Jul 01, 2048 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.82 Jun 01, 2048 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.81 Mar 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 44.49 0.00 1.42 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.00 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.49 0.00 2.80 Feb 01, 2035 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.49 0.00 7.67 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.41 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.34 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 4.12 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.41 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.41 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.91 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.49 0.00 3.88 May 15, 2040 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 43.90 0.00 3.64 Jun 01, 2029 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.87 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.96 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.39 Sep 01, 2045 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 6.08 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.69 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.25 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.70 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 3.39 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.90 0.00 6.97 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.58 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.90 0.00 7.01 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 0.00 Apr 15, 2046 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.30 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.65 Oct 01, 2039 5.00
OVV OVINTIV INC Industrial Fixed Income 43.35 0.00 4.07 Sep 15, 2030 8.13
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.32 0.00 5.87 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 43.32 0.00 1.28 Sep 01, 2041 6.63
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 43.32 0.00 3.64 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.32 0.00 4.65 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.32 0.00 5.87 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.68 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 3.17 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 43.32 0.00 1.11 Apr 01, 2029 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.54 Oct 01, 2042 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 43.32 0.00 2.12 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.26 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.41 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.40 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.48 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 3.08 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 6.78 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 6.53 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 7.28 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.32 0.00 6.54 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.32 0.00 4.44 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.54 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.41 Jul 20, 2040 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 42.73 0.00 1.76 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 42.73 0.00 3.64 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 42.73 0.00 3.64 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.73 0.00 5.39 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.73 0.00 6.25 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.73 0.00 2.65 Apr 01, 2033 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.73 0.00 1.92 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.73 0.00 6.68 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 42.73 0.00 6.29 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 42.73 0.00 5.39 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.73 0.00 4.42 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 42.73 0.00 2.53 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 42.73 0.00 2.33 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 42.73 0.00 5.82 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.73 0.00 6.09 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.73 0.00 3.97 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 42.73 0.00 5.40 Oct 01, 2048 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 42.73 0.00 6.41 Aug 20, 2040 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 42.38 0.00 2.00 Mar 01, 2031 3.50
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.15 0.00 2.87 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 42.15 0.00 4.65 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 42.15 0.00 3.64 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.15 0.00 2.73 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.15 0.00 6.23 Dec 01, 2046 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.15 0.00 6.36 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.15 0.00 7.15 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.15 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.15 0.00 7.15 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 3.38 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 4.46 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.15 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 6.54 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 4.51 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.71 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.15 0.00 5.18 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 4.34 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 5.36 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.29 Apr 20, 2047 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 3.88 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.29 Jul 20, 2050 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 41.56 0.00 3.64 Mar 01, 2033 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.56 0.00 6.79 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.56 0.00 5.87 Jul 01, 2045 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 4.41 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 5.42 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.29 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.08 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.41 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 3.19 Jan 01, 2035 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 7.00 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.41 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 3.88 Jun 20, 2048 5.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.98 0.00 3.78 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.98 0.00 6.07 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.98 0.00 7.15 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.98 0.00 5.38 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.98 0.00 6.68 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.98 0.00 6.68 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 40.98 0.00 1.79 Jun 01, 2030 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 40.98 0.00 6.02 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 40.98 0.00 4.95 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 40.98 0.00 5.88 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.98 0.00 4.45 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.98 0.00 2.93 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.98 0.00 3.29 Aug 01, 2035 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.98 0.00 5.82 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.98 0.00 7.29 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 40.98 0.00 6.41 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 40.98 0.00 3.26 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 40.98 0.00 6.41 Apr 20, 2040 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.37 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.36 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.08 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.29 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.45 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.34 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.98 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 40.39 0.00 1.22 Feb 20, 2043 6.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39.88 0.00 3.64 Sep 01, 2032 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.81 0.00 4.46 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.81 0.00 6.29 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.81 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.81 0.00 3.70 May 01, 2037 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.68 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.36 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.03 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.15 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.04 Apr 01, 2045 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 39.81 0.00 2.01 Jun 01, 2032 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.41 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 39.81 0.00 0.78 Apr 20, 2053 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.29 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.81 0.00 6.41 Mar 20, 2047 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.22 0.00 4.65 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 39.22 0.00 3.64 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.22 0.00 2.07 Feb 01, 2032 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.22 0.00 7.15 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.87 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.22 0.00 6.68 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 4.67 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.63 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 6.29 Sep 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 39.22 0.00 1.79 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 39.22 0.00 2.52 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.98 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 39.22 0.00 2.35 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.28 Mar 01, 2048 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 3.11 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.54 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 4.11 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 6.41 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 39.22 0.00 4.03 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 6.61 Nov 15, 2049 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 38.63 0.00 3.86 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.63 0.00 4.51 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.87 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.63 0.00 5.87 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.68 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.63 0.00 7.15 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.63 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.63 0.00 7.29 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.10 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 4.98 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.43 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.03 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 38.63 0.00 1.79 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.43 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.46 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.11 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 38.63 0.00 1.14 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.45 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.63 0.00 3.00 Jul 01, 2034 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.91 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 38.63 0.00 7.01 Aug 20, 2042 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 38.15 0.00 2.52 Aug 15, 2028 3.83
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 38.15 0.00 2.21 Mar 24, 2028 4.32
AN AUTONATION INC Industrial Fixed Income 38.15 0.00 1.84 Nov 15, 2027 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 38.15 0.00 4.33 Oct 24, 2030 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 38.15 0.00 4.33 Oct 10, 2030 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 38.15 0.00 4.02 Apr 08, 2030 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38.15 0.00 4.24 Jul 15, 2030 3.63
BOEN BANK OF ENGLAND MTN 144A Sovereign Fixed Income 38.15 0.00 4.48 Oct 15, 2030 3.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 38.15 0.00 2.48 Aug 01, 2028 3.92
ES NSTAR ELECTRIC CO Utility Fixed Income 38.15 0.00 1.42 May 15, 2027 3.20
DUMMY ALTICE HOLDINGS 144A Equity Equity 38.05 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.05 0.00 6.23 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.05 0.00 6.53 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.05 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.05 0.00 2.64 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.05 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.05 0.00 7.15 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 7.29 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 4.93 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 6.02 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 4.92 Nov 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 5.84 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 6.15 Jan 01, 2047 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 38.05 0.00 1.42 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 5.44 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 38.05 0.00 1.79 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 7.41 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 38.05 0.00 2.60 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 3.08 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 3.08 Apr 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 6.91 Oct 01, 2049 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 2.98 Aug 01, 2034 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 38.05 0.00 1.23 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 38.05 0.00 2.66 Mar 01, 2033 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 6.41 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 5.29 Aug 15, 2039 4.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.46 0.00 4.65 Feb 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 37.46 0.00 3.86 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 37.46 0.00 3.86 Dec 01, 2032 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 2.80 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 7.29 Sep 01, 2051 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 37.46 0.00 1.68 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 3.16 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 6.54 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 6.02 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.51 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 4.95 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 4.91 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 7.67 Nov 01, 2050 2.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.29 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.54 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 37.46 0.00 2.46 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.29 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 7.01 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 2.62 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.86 Mar 20, 2050 4.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.88 0.00 6.36 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.88 0.00 5.01 Mar 01, 2044 4.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.88 0.00 3.86 Nov 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.87 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 5.50 Feb 01, 2049 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.29 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 36.88 0.00 2.41 Jun 01, 2032 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 36.88 0.00 1.79 Apr 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 36.88 0.00 1.79 Jul 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 36.88 0.00 2.46 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.36 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 36.88 0.00 1.39 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.88 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 2.90 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.88 0.00 6.38 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.88 0.00 3.29 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 6.41 Feb 01, 2047 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 3.88 Jul 15, 2047 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 36.41 0.00 3.93 Feb 15, 2030 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 36.41 0.00 2.06 Jan 15, 2028 3.30
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 36.41 0.00 3.86 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 36.41 0.00 3.86 Jul 01, 2030 3.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 36.41 0.00 0.72 Oct 01, 2027 3.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36.41 0.00 3.70 Oct 17, 2029 2.88
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 4.34 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 36.29 0.00 6.70 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 36.29 0.00 7.00 Feb 20, 2052 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 36.29 0.00 0.78 Feb 20, 2054 6.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.29 0.00 4.00 Oct 01, 2032 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.29 0.00 6.28 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.29 0.00 5.87 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.29 0.00 5.87 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 2.54 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 5.40 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 5.73 Oct 01, 2042 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 1.79 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 2.34 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.15 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 2.74 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 2.89 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 2.46 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 7.96 Nov 01, 2050 1.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 3.79 Jul 01, 2038 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.71 0.00 4.65 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.71 0.00 4.00 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.71 0.00 7.15 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.71 0.00 3.00 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.87 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 35.71 0.00 3.86 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.71 0.00 1.45 Jun 01, 2029 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.71 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.71 0.00 6.62 May 01, 2052 3.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.54 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.80 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.34 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.98 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.39 Sep 01, 2045 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.41 Apr 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 35.71 0.00 2.46 Jun 01, 2033 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.88 Feb 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.08 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 2.86 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.08 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.24 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.25 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 4.12 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 5.81 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.91 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.41 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.91 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 3.88 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.67 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 7.01 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.88 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.29 Jun 15, 2040 4.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.12 0.00 3.18 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.12 0.00 3.35 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 35.12 0.00 4.00 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.12 0.00 5.37 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.12 0.00 5.81 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.12 0.00 2.77 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.12 0.00 5.17 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.12 0.00 5.92 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.36 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.36 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.29 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.02 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.43 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.32 May 01, 2043 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 35.12 0.00 1.79 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.23 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.58 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.92 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.17 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.12 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.88 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.28 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 3.11 Feb 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 4.28 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 35.12 0.00 3.26 Jul 15, 2027 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 35.12 0.00 1.22 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.12 0.00 6.91 Jan 15, 2044 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 34.68 0.00 4.45 Aug 15, 2030 2.15
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 34.54 0.00 3.64 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 34.54 0.00 3.86 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 34.54 0.00 3.64 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.54 0.00 6.25 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.54 0.00 4.00 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.36 Oct 01, 2044 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.08 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.10 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.88 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 34.54 0.00 1.42 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.27 May 01, 2048 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 34.54 0.00 2.34 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 34.54 0.00 2.63 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.76 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 4.51 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.30 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 7.39 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 3.48 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 4.12 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 34.54 0.00 2.33 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 7.01 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.91 Nov 20, 2042 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.41 May 15, 2041 4.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 33.95 0.00 4.65 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 33.95 0.00 3.64 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.95 0.00 2.32 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.95 0.00 6.54 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.95 0.00 6.27 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.95 0.00 0.79 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.95 0.00 4.00 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.87 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.95 0.00 6.68 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 2.58 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.60 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.92 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 33.95 0.00 2.34 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 6.15 Nov 01, 2046 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.27 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 33.95 0.00 7.01 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 33.95 0.00 7.01 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 33.95 0.00 6.91 Jul 20, 2054 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 33.37 0.00 7.15 Jan 01, 2043 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.37 0.00 2.30 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.37 0.00 5.22 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.68 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 2.77 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 7.34 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 2.64 Jul 01, 2037 5.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.17 Feb 01, 2047 4.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 2.95 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 3.59 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 3.24 Jul 01, 2035 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 33.37 0.00 0.75 Nov 01, 2027 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.41 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 3.88 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 3.26 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.29 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 2.62 Jun 20, 2036 5.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 32.94 0.00 4.62 Sep 15, 2030 1.38
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.78 0.00 3.65 Dec 01, 2038 5.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.78 0.00 1.83 Oct 01, 2036 6.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 32.78 0.00 3.86 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 32.78 0.00 3.86 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.78 0.00 6.15 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.78 0.00 7.45 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.68 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 7.01 Jun 01, 2049 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 1.79 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.52 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.15 Jan 01, 2047 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.30 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 3.17 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 7.29 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 6.33 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.78 0.00 6.91 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 1.42 Jul 01, 2029 3.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 4.69 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.41 Mar 15, 2041 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 32.78 0.00 7.01 Jan 20, 2042 3.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.20 0.00 4.65 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.20 0.00 3.00 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.20 0.00 6.54 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.20 0.00 5.01 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 32.20 0.00 3.05 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.36 Feb 01, 2048 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.87 Jul 01, 2048 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 32.20 0.00 0.49 Jan 01, 2027 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.48 Sep 01, 2044 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.54 Jul 01, 2046 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.17 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.58 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.98 Dec 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 4.20 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 4.41 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 3.09 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.41 Apr 15, 2041 4.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.61 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.61 0.00 6.68 Jan 01, 2047 3.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 31.61 0.00 4.00 May 01, 2030 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 6.54 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 6.76 Jun 01, 2046 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 6.42 Aug 01, 2051 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 0.75 Jan 01, 2028 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.32 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 1.78 May 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 1.79 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.44 Aug 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 2.09 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.52 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 2.36 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 2.33 Nov 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 3.25 Jul 01, 2035 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.41 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.86 Apr 20, 2049 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.61 0.00 6.91 Feb 20, 2046 3.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 31.21 0.00 2.11 Feb 01, 2031 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 31.02 0.00 7.15 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 31.02 0.00 6.36 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.02 0.00 5.46 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.02 0.00 3.27 Jun 01, 2034 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.02 0.00 5.17 May 01, 2047 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.02 0.00 3.66 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 4.69 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 31.02 0.00 1.86 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.09 May 01, 2042 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 4.45 Sep 01, 2047 5.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 6.30 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.02 0.00 3.17 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.42 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.02 0.00 2.95 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 6.07 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 4.44 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 6.91 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.29 Feb 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 2.62 Jan 20, 2040 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.44 0.00 3.18 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.44 0.00 4.00 Dec 01, 2032 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.44 0.00 5.33 Jan 01, 2043 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.44 0.00 2.20 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.44 0.00 5.29 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.44 0.00 6.68 Jan 01, 2048 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 30.44 0.00 0.82 Jan 01, 2028 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 6.15 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 30.44 0.00 1.78 Oct 01, 2030 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 30.44 0.00 1.79 Mar 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 30.44 0.00 1.79 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 2.58 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 6.29 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 6.76 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 4.77 Feb 01, 2049 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 5.17 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 30.44 0.00 6.41 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 30.44 0.00 5.29 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 7.01 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 30.44 0.00 7.01 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.44 0.00 5.33 Sep 20, 2045 4.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 29.85 0.00 4.65 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 29.85 0.00 3.86 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 29.85 0.00 3.86 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 2.01 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 5.42 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 5.81 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 4.65 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 2.07 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 4.41 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.79 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.15 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 29.85 0.00 1.79 Jun 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.39 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 29.85 0.00 2.54 Aug 01, 2033 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 6.72 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 4.11 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 2.62 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.29 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 3.97 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 7.01 Jul 15, 2046 3.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 29.48 0.00 1.79 Oct 15, 2027 6.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 29.27 0.00 7.15 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 29.27 0.00 3.86 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 29.27 0.00 3.86 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 2.53 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 6.54 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 4.96 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.27 0.00 6.55 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.27 0.00 7.15 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 7.85 Mar 01, 2052 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 0.52 Dec 01, 2026 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.29 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.87 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.29 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.29 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 2.33 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 2.34 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 2.89 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 6.91 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 5.78 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 5.81 Dec 01, 2049 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.41 Sep 20, 2039 4.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.27 0.00 6.68 Aug 01, 2045 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 28.68 0.00 4.00 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 2.88 Sep 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 5.80 Jul 01, 2043 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.87 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 4.65 Nov 01, 2036 5.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.87 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.68 0.00 6.36 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.44 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.61 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.04 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.26 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 4.77 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.07 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.37 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 2.89 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 3.08 Nov 01, 2034 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 5.24 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.68 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.39 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 28.68 0.00 4.17 Jun 01, 2038 4.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.29 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 3.88 Jan 15, 2039 5.00
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 28.53 0.00 1.75 Nov 01, 2030 3.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.10 0.00 7.45 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.10 0.00 4.65 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 28.10 0.00 3.64 Oct 01, 2029 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.10 0.00 5.39 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.10 0.00 2.55 May 01, 2034 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.10 0.00 7.41 Mar 01, 2051 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.36 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.36 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.65 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 6.78 Feb 01, 2050 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.88 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.38 May 01, 2045 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 1.79 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.29 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.17 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.75 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 2.34 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.10 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.77 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 1.79 Oct 01, 2030 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 28.10 0.00 1.04 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.65 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 7.01 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.91 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.29 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 2.62 Feb 20, 2042 5.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 27.51 0.00 3.86 May 01, 2029 3.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.51 0.00 6.54 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.51 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.51 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.51 0.00 4.09 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.51 0.00 6.36 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 4.67 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 4.92 May 01, 2046 4.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 5.88 Mar 01, 2047 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 27.51 0.00 1.02 May 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 5.52 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 27.51 0.00 1.54 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 27.51 0.00 1.79 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 27.51 0.00 1.73 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 5.44 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 27.51 0.00 1.79 Sep 01, 2030 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 5.88 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.51 0.00 7.20 Apr 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 27.51 0.00 2.32 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.51 0.00 3.09 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 4.69 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 7.01 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 27.51 0.00 6.91 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 27.51 0.00 0.00 May 20, 2048 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.93 0.00 3.18 Dec 01, 2035 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 6.08 May 01, 2049 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 1.02 Sep 01, 2028 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.84 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.68 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.79 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.71 Jul 01, 2043 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 1.75 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.11 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.25 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.16 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.33 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.37 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 5.86 Sep 01, 2049 5.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.42 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 3.88 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.31 Aug 01, 2046 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 0.75 Jul 01, 2027 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.71 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 7.01 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 1.22 Dec 15, 2038 6.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.34 0.00 3.18 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.34 0.00 1.83 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.34 0.00 4.87 Apr 01, 2046 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.34 0.00 6.27 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.34 0.00 6.91 Apr 01, 2049 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.34 0.00 7.15 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.87 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.34 0.00 1.09 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.15 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 26.34 0.00 1.74 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.34 0.00 1.79 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 26.34 0.00 1.74 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.15 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.67 Mar 01, 2047 3.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.54 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.98 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 26.34 0.00 2.64 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.17 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.45 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.39 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.41 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.41 Dec 20, 2045 4.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.76 0.00 3.18 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 25.76 0.00 3.64 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 25.76 0.00 4.00 Jan 01, 2030 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 2.65 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 5.65 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 5.40 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 5.40 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 25.76 0.00 2.67 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.36 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.36 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 4.67 Mar 01, 2041 4.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 1.79 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.65 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.92 Apr 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 2.34 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.26 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.41 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.08 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.75 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 2.57 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 2.60 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 7.36 Aug 01, 2051 2.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 25.76 0.00 2.29 Dec 01, 2031 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.29 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 7.01 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 7.01 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.41 Jul 20, 2041 4.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 3.88 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 6.36 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 25.17 0.00 3.86 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 25.17 0.00 3.64 Feb 01, 2033 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 6.22 Sep 01, 2046 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 6.07 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.17 0.00 7.15 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.68 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 4.87 Feb 01, 2050 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 3.09 Jul 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 3.19 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.69 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.02 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.71 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 1.02 Apr 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.51 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.32 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.36 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 3.12 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 2.11 Feb 01, 2031 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 2.34 Apr 01, 2032 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 1.11 Jul 01, 2030 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.29 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 25.17 0.00 3.88 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 25.17 0.00 7.01 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 25.17 0.00 5.86 Sep 20, 2049 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 24.59 0.00 4.00 Feb 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.59 0.00 2.32 Aug 01, 2032 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.59 0.00 6.04 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.59 0.00 5.50 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.59 0.00 2.90 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.68 Feb 01, 2042 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.39 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 2.11 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.71 Aug 01, 2043 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 1.79 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.54 Nov 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.41 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.82 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.28 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.80 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.78 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.18 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.10 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 3.83 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.91 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.41 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.91 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.20 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.41 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.29 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.91 Sep 15, 2042 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.41 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 24.00 0.00 7.01 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.29 Oct 20, 2044 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.00 0.00 1.83 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.00 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.00 0.00 5.87 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.00 0.00 0.90 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 24.00 0.00 3.86 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 4.87 Jul 01, 2042 4.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 6.54 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 6.22 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 5.15 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 5.17 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.00 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.36 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 4.65 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 7.15 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 2.95 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.09 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.45 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.37 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.51 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.36 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.29 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.58 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.17 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.92 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.88 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.36 Apr 01, 2049 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 2.80 Nov 01, 2034 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.24 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.42 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 6.74 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.29 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 5.36 Dec 01, 2049 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 23.42 0.00 3.86 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 2.30 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 5.29 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 5.54 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 6.04 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 5.51 Apr 01, 2043 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 6.36 Jan 01, 2045 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 1.14 Nov 01, 2028 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.04 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.41 Aug 01, 2047 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 5.94 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 7.20 Jan 01, 2052 2.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.42 0.00 3.66 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.41 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 3.88 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 7.01 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 7.01 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 7.01 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 2.62 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 1.22 Nov 15, 2039 6.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.83 0.00 3.78 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.83 0.00 0.54 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 22.83 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 22.83 0.00 4.00 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 2.32 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 2.57 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 5.17 Jul 01, 2047 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 6.91 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 4.32 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 4.57 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.29 Oct 01, 2042 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 2.08 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.81 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 2.20 Dec 01, 2031 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 1.14 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 2.32 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.54 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 2.53 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 7.68 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.80 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.83 0.00 6.26 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.83 0.00 3.66 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.83 0.00 6.49 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.29 Oct 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 1.79 Jul 01, 2030 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.18 Mar 01, 2049 4.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 7.01 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.41 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.91 Oct 20, 2043 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22.54 0.00 4.00 Sep 01, 2030 8.75
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 22.54 0.00 1.31 Dec 01, 2044 6.33
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 22.54 0.00 1.75 Oct 01, 2030 3.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.87 Mar 01, 2039 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.24 0.00 4.99 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.68 Jun 01, 2046 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 6.53 May 01, 2050 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.54 Sep 01, 2042 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.59 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 1.73 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.54 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 1.51 Jan 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.48 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 4.32 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 6.54 Feb 01, 2049 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 1.14 Apr 01, 2028 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 3.88 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 7.01 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.41 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 1.22 Jun 20, 2041 6.00
CNH CNH CASH Cash and/or Derivatives Cash 22.15 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.66 0.00 5.87 Mar 01, 2044 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 21.66 0.00 3.86 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 6.41 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 5.83 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 7.15 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.66 0.00 6.36 Jan 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 1.17 Aug 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 1.79 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 1.79 Jun 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.15 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 1.79 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.75 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 4.47 May 01, 2047 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 6.53 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.66 0.00 6.06 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 4.37 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 4.11 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 21.66 0.00 1.86 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.91 Mar 15, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.24 Nov 20, 2048 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 7.01 Apr 20, 2047 3.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 4.00 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 4.00 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 3.18 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 21.07 0.00 4.00 Sep 01, 2031 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.07 0.00 1.14 Aug 01, 2028 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.07 0.00 1.79 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.87 Sep 01, 2045 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 3.56 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.98 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 1.76 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.73 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 0.82 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.54 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 2.20 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 1.79 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.02 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 2.29 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.41 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.88 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 2.92 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.07 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 2.37 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.28 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.91 Dec 01, 2041 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.76 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 7.01 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.61 Jun 20, 2048 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20.81 0.00 2.98 Mar 01, 2029 6.63
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.49 0.00 6.36 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 20.49 0.00 6.36 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.49 0.00 4.95 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.49 0.00 5.54 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.49 0.00 6.36 Aug 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.49 0.00 7.15 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.49 0.00 6.36 Apr 01, 2044 4.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 6.38 Apr 01, 2045 2.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 20.49 0.00 1.79 May 01, 2030 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 6.54 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 4.95 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.92 Jan 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 2.86 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 4.04 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 3.99 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 20.49 0.00 6.41 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 20.49 0.00 4.09 Apr 20, 2032 2.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 20.49 0.00 6.41 Sep 20, 2040 4.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 6.68 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.80 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.68 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.61 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.41 Feb 01, 2047 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.79 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.45 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.79 Apr 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.58 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.05 Mar 01, 2046 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.79 Nov 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.28 Aug 01, 2047 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.69 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.43 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.30 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.84 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.95 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.76 Aug 01, 2046 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 19.90 0.00 2.48 Sep 01, 2027 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.30 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.88 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.00 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.49 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.01 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.01 Apr 15, 2045 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.32 0.00 7.15 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.32 0.00 3.86 Jul 01, 2029 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.32 0.00 3.86 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 2.89 Dec 01, 2034 5.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 6.62 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 3.79 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 4.90 Oct 01, 2043 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 19.32 0.00 1.40 Dec 01, 2029 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.59 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 19.32 0.00 1.17 Oct 01, 2028 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 19.32 0.00 1.78 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 19.32 0.00 1.79 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.54 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.92 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 19.32 0.00 2.48 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.36 Jul 01, 2048 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 19.32 0.00 1.45 Mar 01, 2030 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.36 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 5.45 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.41 May 01, 2047 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.29 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.29 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 7.01 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 7.01 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.41 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.10 Jun 15, 2047 3.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 19.07 0.00 3.67 Jun 01, 2030 3.46
CCI CROWN CASTLE INC Industrial Fixed Income 19.07 0.00 1.16 Mar 01, 2027 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19.07 0.00 1.75 Jan 22, 2030 4.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 19.07 0.00 2.19 Feb 24, 2028 3.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 19.07 0.00 4.30 Sep 09, 2030 4.67
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 19.07 0.00 3.23 Jun 01, 2029 3.60
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 19.07 0.00 3.57 Nov 15, 2029 3.92
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19.07 0.00 2.54 Jul 20, 2028 3.67
EVRG WESTAR ENERGY INC Utility Fixed Income 19.07 0.00 1.33 Apr 01, 2027 3.10
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.73 0.00 4.00 Jan 01, 2032 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 18.73 0.00 4.00 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 18.73 0.00 4.00 Jul 01, 2030 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 4.91 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 5.25 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.36 May 01, 2044 4.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.36 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.73 0.00 3.28 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.95 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.88 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.11 Nov 01, 2028 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.78 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.84 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.79 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.79 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.79 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 2.20 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.54 Oct 01, 2046 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.73 0.00 4.44 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.20 Sep 01, 2040 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 1.79 Oct 20, 2054 6.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 3.88 Feb 15, 2039 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.15 0.00 6.07 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.15 0.00 5.42 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.15 0.00 4.96 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.36 Aug 01, 2043 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 4.95 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.29 May 01, 2042 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 4.91 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 18.15 0.00 1.42 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 18.15 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.32 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 18.15 0.00 1.75 Aug 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 2.63 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 3.12 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.29 Jan 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.15 0.00 2.48 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 18.15 0.00 2.58 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.41 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.35 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 4.34 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.91 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 18.15 0.00 7.01 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.29 Nov 20, 2047 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.69 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.67 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.29 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 1.11 Nov 01, 2028 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 2.82 Aug 01, 2034 6.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.77 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.54 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.56 0.00 4.67 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.04 Nov 01, 2041 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.27 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.56 0.00 6.41 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 3.88 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.29 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.29 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.56 0.00 6.41 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.56 0.00 7.15 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.56 0.00 5.87 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 17.56 0.00 4.00 Sep 01, 2027 2.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 17.56 0.00 3.86 Mar 01, 2030 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.56 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.56 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.56 0.00 5.36 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.36 Nov 01, 2041 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.68 Nov 01, 2044 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.36 Feb 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17.34 0.00 3.07 Jan 25, 2029 1.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17.34 0.00 4.46 Aug 15, 2030 2.05
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.34 0.00 0.89 Feb 01, 2045 6.50
KMPR KEMPER CORP Financial Institutions Fixed Income 17.34 0.00 4.55 Sep 30, 2030 2.40
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 17.34 0.00 4.58 Sep 15, 2030 1.75
RS RELIANCE INC Industrial Fixed Income 17.34 0.00 4.45 Aug 15, 2030 2.15
SUTHEA SUTTER HEALTH Industrial Fixed Income 17.34 0.00 4.41 Aug 15, 2030 2.29
YALUNI YALE UNIVERSITY Industrial Fixed Income 17.34 0.00 4.23 Apr 15, 2030 1.48
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 17.29 0.00 3.01 Apr 15, 2029 8.50
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.98 0.00 5.87 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 16.98 0.00 4.65 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 16.98 0.00 3.64 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 2.63 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 4.59 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 6.41 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 16.98 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.98 0.00 6.36 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.98 0.00 7.15 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.98 0.00 6.68 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.87 Jun 01, 2044 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.98 0.00 5.87 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 2.80 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 6.68 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 4.34 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 4.72 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.71 Jul 01, 2043 3.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.71 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 4.98 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.31 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 16.98 0.00 1.79 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 16.98 0.00 1.79 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.98 Mar 01, 2046 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 16.98 0.00 2.25 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 16.98 0.00 2.37 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 4.51 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.98 0.00 0.72 Jul 01, 2034 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.98 0.00 5.92 Jan 01, 2049 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 16.98 0.00 1.02 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 4.92 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 16.98 0.00 7.01 Jul 20, 2045 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 16.98 0.00 2.41 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.98 0.00 3.88 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 6.41 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 16.98 0.00 3.69 Nov 20, 2040 4.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.39 0.00 7.15 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.39 0.00 6.68 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.39 0.00 3.86 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.65 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.66 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.39 0.00 1.19 Nov 01, 2041 6.57
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.39 0.00 4.00 Sep 01, 2032 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 5.29 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 5.27 Sep 01, 2047 4.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.39 0.00 5.73 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 7.15 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 7.15 Jan 01, 2048 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.87 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.40 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.02 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.92 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.76 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.02 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.02 Aug 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.50 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.15 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.32 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.41 May 01, 2047 3.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 3.77 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.54 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 2.46 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 2.78 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 3.48 Oct 01, 2039 6.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.41 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.29 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 0.00 Jun 20, 2047 5.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.51 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 7.00 Oct 20, 2050 2.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 2.62 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.39 0.00 7.01 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.29 Apr 15, 2039 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.81 0.00 5.87 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.81 0.00 4.65 Oct 01, 2048 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 3.86 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 3.86 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 1.43 Jun 01, 2029 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 2.66 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 5.82 Mar 01, 2046 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.65 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.36 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 7.15 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.87 Apr 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.87 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.29 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.44 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.42 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 1.79 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 1.79 Apr 01, 2031 2.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 3.48 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.54 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 2.34 Apr 01, 2032 3.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.34 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 7.01 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 7.01 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 7.00 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.29 Dec 20, 2046 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 3.88 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 7.01 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 7.01 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.81 0.00 6.45 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.81 0.00 2.62 Dec 15, 2039 5.50
NOW SERVICENOW INC Industrial Fixed Income 15.61 0.00 4.59 Sep 01, 2030 1.40
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.22 0.00 6.68 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.22 0.00 4.00 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.22 0.00 2.67 Jan 01, 2034 4.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.22 0.00 5.47 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.22 0.00 5.29 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.88 Nov 01, 2045 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.10 Nov 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 0.82 Nov 01, 2027 2.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.02 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.76 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 1.79 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.59 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 1.79 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 1.79 Oct 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.26 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.41 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.17 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.77 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.67 Jan 01, 2043 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 1.14 Jun 01, 2032 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.29 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.20 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 7.01 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 7.01 Jan 20, 2046 3.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.63 0.00 4.65 Mar 01, 2040 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.63 0.00 3.86 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.36 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 14.63 0.00 3.86 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.63 0.00 3.86 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 14.63 0.00 3.86 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.63 0.00 5.58 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.15 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.68 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.36 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 3.56 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 4.57 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.38 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 4.91 Jun 01, 2044 4.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.04 May 01, 2031 3.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 1.79 Jul 01, 2030 2.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.44 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.33 May 01, 2032 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.97 Dec 01, 2048 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.09 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 2.46 Oct 01, 2033 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.01 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.29 Jun 20, 2045 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.01 Feb 15, 2048 3.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 3.18 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 5.87 Feb 01, 2040 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 3.86 Jun 01, 2028 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.82 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.42 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.29 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.05 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.05 0.00 3.86 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.68 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.87 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 5.18 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.69 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.41 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.39 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.29 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.77 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.71 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.02 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.91 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.42 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.42 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.29 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.82 Mar 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 3.22 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.47 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.54 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.17 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.54 Dec 01, 2046 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 4.65 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 3.72 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 2.64 Jan 01, 2035 5.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.17 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.41 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 3.32 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 7.01 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 7.01 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 1.22 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.41 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.41 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.91 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 3.88 Nov 20, 2039 5.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.46 0.00 4.65 Sep 01, 2041 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.46 0.00 3.86 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.65 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 4.00 May 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.46 0.00 7.29 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.87 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.48 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 6.53 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.95 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.95 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 3.56 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.39 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.42 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.79 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.29 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.17 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.26 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.54 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 7.13 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.46 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.06 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.34 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.29 Mar 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.45 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 3.82 Feb 01, 2036 1.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.29 May 20, 2046 4.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 3.88 Jul 15, 2039 5.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 12.88 0.00 3.86 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.88 0.00 6.07 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.88 0.00 5.42 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.88 0.00 4.69 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.88 0.00 7.45 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.87 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.36 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 3.24 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 3.88 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.38 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 0.82 Dec 01, 2027 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.51 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.79 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.78 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.98 Dec 01, 2045 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.11 May 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.79 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.79 Apr 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.02 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.54 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.88 0.00 3.82 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.88 0.00 2.78 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.09 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.54 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.36 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.26 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.03 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 12.88 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 7.01 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 3.88 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 3.88 Feb 15, 2040 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.88 0.00 6.36 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.88 0.00 5.87 Oct 01, 2041 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 12.88 0.00 4.00 Aug 01, 2030 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 12.29 0.00 7.15 Feb 01, 2043 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 12.29 0.00 3.86 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.29 0.00 3.86 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.29 0.00 3.86 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 12.29 0.00 4.00 Apr 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.29 0.00 1.78 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.29 0.00 4.00 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.68 Aug 01, 2044 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 0.35 Jun 01, 2026 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.44 Oct 01, 2045 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 1.79 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 1.73 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.29 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.95 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 1.79 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.18 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.14 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.69 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 2.46 Nov 01, 2032 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.40 Sep 01, 2040 5.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 7.01 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 3.88 Jan 20, 2043 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.29 Feb 20, 2049 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 3.88 Feb 15, 2040 5.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 4.65 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 11.71 0.00 3.18 Mar 01, 2034 5.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.71 0.00 4.00 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 11.71 0.00 4.00 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.71 0.00 3.64 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 11.71 0.00 3.64 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.71 0.00 0.93 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.71 0.00 4.41 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 6.36 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 4.95 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 0.69 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.10 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 2.09 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.30 Mar 01, 2047 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 1.45 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 1.79 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 1.84 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 2.81 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.46 Dec 01, 2045 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 4.95 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.60 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 6.78 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.16 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 2.37 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 3.80 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 7.01 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 7.01 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 11.71 0.00 1.22 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 11.71 0.00 3.88 Apr 20, 2038 5.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.12 0.00 5.01 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.12 0.00 3.86 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.86 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 6.41 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.87 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 7.15 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.95 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.96 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.59 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 11.12 0.00 2.52 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.32 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.11 Apr 01, 2031 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.77 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.92 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.92 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.03 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.78 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.11 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.02 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.91 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.41 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.64 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.41 Nov 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.59 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.88 Apr 01, 2034 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 3.79 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 11.12 0.00 6.00 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 2.87 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.34 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 7.01 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 3.88 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 2.62 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.41 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.29 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.41 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.41 Oct 15, 2040 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 3.18 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 3.18 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.54 0.00 6.36 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.54 0.00 1.38 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.36 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 3.86 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 4.00 Oct 01, 2029 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 3.86 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 2.46 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 3.09 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.54 0.00 3.86 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.87 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 7.15 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.68 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 6.25 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.95 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.67 Apr 01, 2042 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 0.75 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.11 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.02 Sep 01, 2028 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.79 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.39 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.79 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.03 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.79 Sep 01, 2031 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.34 Feb 01, 2048 4.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.48 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 5.36 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 5.20 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 3.44 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.69 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 7.01 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 7.01 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.41 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 7.00 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 7.01 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.91 Apr 15, 2043 3.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.29 Jan 15, 2040 4.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 10.40 0.00 1.77 Mar 15, 2029 8.75
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 4.94 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 3.86 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 3.86 Oct 01, 2031 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 3.86 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.87 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 4.00 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.95 0.00 5.10 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.36 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.15 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.15 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.68 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.69 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.62 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 0.35 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.09 Jan 01, 2042 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 0.69 Jan 01, 2028 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.92 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.71 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.71 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.96 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.09 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.88 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.13 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.54 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.56 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.51 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.63 Aug 01, 2044 5.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.16 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.58 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.46 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.81 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.17 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.41 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.91 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.58 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 6.14 Feb 01, 2050 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 1.38 Apr 01, 2034 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 5.92 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 0.82 Sep 01, 2028 2.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.09 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.51 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.76 Sep 01, 2046 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.50 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.01 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.01 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 2.62 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.88 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.88 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 1.22 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.41 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.61 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.29 Aug 20, 2041 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.17 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.96 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.36 Nov 01, 2033 3.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.50 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.77 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 1.02 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.95 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.15 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.25 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.45 Nov 01, 2047 5.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.50 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.76 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 7.01 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 3.26 Oct 15, 2027 3.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.91 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.41 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.41 Sep 20, 2041 4.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 5.79 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 6.35 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 6.68 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 4.00 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 4.00 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 4.69 Dec 01, 2040 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 4.91 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 5.82 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 7.15 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 3.56 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.92 Jun 01, 2044 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.71 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.42 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.37 0.00 2.71 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.96 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.98 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 1.79 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 1.79 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 1.68 Aug 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.46 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.76 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.95 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.44 May 01, 2047 5.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.78 0.00 3.18 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.78 0.00 3.56 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.78 0.00 6.36 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.78 0.00 6.68 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 3.18 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.78 0.00 4.00 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.78 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.78 0.00 3.64 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.78 0.00 3.86 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.68 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 2.59 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.46 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 0.45 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.75 Oct 01, 2030 3.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 0.72 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.07 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.51 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.47 Jan 01, 2047 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.63 Sep 01, 2043 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.42 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.73 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.79 Aug 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 2.82 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 2.59 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.15 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.25 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.41 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.16 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.92 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 2.93 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 3.79 Mar 01, 2038 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 0.49 Nov 01, 2026 3.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 3.27 Jul 01, 2034 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.69 Oct 01, 2040 4.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 7.01 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 8.78 0.00 3.88 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 8.78 0.00 7.01 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 7.01 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.40 Jul 15, 2029 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 3.88 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.78 0.00 6.41 Sep 15, 2049 4.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 5.87 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 7.15 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 6.52 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 1.40 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.20 0.00 0.76 Nov 01, 2040 6.62
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.65 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.86 Sep 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.86 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.39 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 4.00 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 5.42 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 4.34 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.20 0.00 5.98 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.65 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.36 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.15 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.87 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.87 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 6.36 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 2.64 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.69 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.09 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 0.66 Mar 01, 2027 4.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.29 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.31 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.18 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.65 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.44 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.29 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.60 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 2.20 Dec 01, 2031 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 2.48 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.26 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.40 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.48 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.20 0.00 2.80 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 3.38 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 3.88 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.28 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.69 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.01 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.01 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.91 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 3.88 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.01 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.01 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.07 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.29 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.20 0.00 4.19 Sep 15, 2046 4.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.61 0.00 6.36 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.61 0.00 6.68 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.61 0.00 7.45 Feb 01, 2043 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.61 0.00 3.86 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.65 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.65 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.87 Apr 01, 2040 4.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.61 0.00 4.06 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.61 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.61 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.61 0.00 4.00 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.61 0.00 4.45 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.61 0.00 6.44 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.61 0.00 1.36 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.87 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.65 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 7.67 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.67 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 0.66 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.44 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.87 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.05 Sep 01, 2043 4.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.96 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.29 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 1.79 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 1.79 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.29 May 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.48 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.98 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 2.11 Aug 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 2.34 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 2.32 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 3.99 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.07 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.61 0.00 3.83 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 3.56 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 3.51 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.95 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.45 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 3.56 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.34 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.91 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 7.01 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.41 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.91 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.64 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 7.52 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 7.01 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 3.88 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.41 Jan 15, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.61 0.00 6.91 Jun 20, 2042 3.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 7.57 0.00 0.45 Jan 01, 2027 3.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 4.65 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 3.18 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 7.45 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 4.00 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 3.86 Apr 01, 2027 3.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.65 Sep 01, 2035 5.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.67 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.41 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.09 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.50 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.42 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.09 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.08 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.88 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.71 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.42 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.42 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.79 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.79 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.79 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 2.89 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.05 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.76 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.15 Mar 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.17 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.17 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.21 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.69 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.49 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.49 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.14 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.02 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.30 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.01 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 7.02 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.88 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.01 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.88 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.88 Jan 20, 2050 2.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.01 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.01 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.01 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.41 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.88 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.29 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.01 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.02 0.00 4.63 May 15, 2048 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6.94 0.00 0.14 Jul 01, 2029 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 0.82 Mar 01, 2027 2.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.79 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.45 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 7.96 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.08 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 7.01 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 7.01 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.44 0.00 4.20 May 20, 2029 3.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.20 Sep 20, 2050 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.29 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.44 0.00 6.91 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.44 0.00 3.88 Dec 15, 2040 5.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 5.87 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 4.49 Feb 01, 2049 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 6.76 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.44 0.00 6.55 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.68 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.44 0.00 5.87 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.36 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.68 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.69 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.67 Sep 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 0.72 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.39 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.92 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.42 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.46 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.44 Oct 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.79 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.79 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.79 Aug 01, 2030 3.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.79 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.04 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.98 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.95 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.48 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.52 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.41 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.41 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 3.56 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 3.49 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 3.56 Jun 01, 2039 5.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.18 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.78 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.86 Jun 01, 2027 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.18 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.18 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.64 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.85 0.00 1.41 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.68 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.18 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.66 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.86 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.86 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 4.00 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 4.69 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 4.95 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.72 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.85 0.00 6.36 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.87 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.36 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.36 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.36 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.87 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.36 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.69 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.49 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.67 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 0.76 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.90 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.06 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.60 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.85 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.79 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 0.98 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.51 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.60 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.29 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.84 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.79 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.02 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.76 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.15 Apr 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.76 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.11 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.54 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.45 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.28 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.85 0.00 5.36 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.12 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.22 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.17 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.48 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.93 May 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.79 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.50 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.76 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 7.01 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 7.01 Sep 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.85 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.86 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.29 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.88 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.53 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 7.01 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 7.01 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.41 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 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.88 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.41 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.88 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.41 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.88 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.41 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.88 May 15, 2038 5.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 3.88 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 5.87 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 3.86 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 6.68 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 3.86 Mar 01, 2033 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 3.86 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 3.86 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.65 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.36 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.36 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 4.00 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 3.86 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 3.86 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 3.06 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 4.09 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 4.30 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 2.37 Jul 01, 2032 3.00
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FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 5.29 Jul 01, 2042 3.50
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.87 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.36 Nov 01, 2041 4.00
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FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.27 0.00 6.06 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.91 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.37 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 0.84 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 0.35 Jun 01, 2026 4.00
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FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.67 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.90 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.96 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.28 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.88 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.71 Nov 01, 2043 3.00
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FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.65 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.79 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.79 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.29 May 01, 2045 3.00
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FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.79 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.39 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.46 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.74 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.54 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.76 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.15 Jan 01, 2047 3.50
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FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.67 Dec 01, 2047 3.00
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FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.15 Jul 01, 2040 5.50
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FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.45 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.11 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.50 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 7.01 Mar 15, 2042 3.50
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G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.29 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 6.41 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.29 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 3.88 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.29 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 3.88 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.41 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.29 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 1.22 Jan 15, 2039 6.00
RUB RUB CASH Cash and/or Derivatives Cash 5.26 0.00 0.00 nan 0.00
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FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 4.65 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.36 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 5.87 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 3.18 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 3.64 Oct 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 3.64 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.87 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.36 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.87 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.36 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.36 Feb 01, 2041 4.00
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.36 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.68 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.68 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.36 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.87 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.36 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 2.46 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.76 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.67 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.67 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.29 Apr 01, 2042 3.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.29 May 01, 2042 3.50
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FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.88 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.77 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.80 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.71 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.98 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 0.49 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.42 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.79 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.29 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 2.63 Oct 01, 2033 5.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.98 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.58 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.15 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.13 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.07 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 5.18 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 5.58 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.41 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.44 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.88 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.68 0.00 4.30 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.95 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 0.82 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.99 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.02 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.99 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.14 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.50 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.24 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.69 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.91 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 7.01 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 7.01 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.29 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 7.01 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.41 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 7.01 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 2.62 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.29 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.88 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.88 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.41 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.41 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.41 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 2.62 Mar 15, 2037 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.86 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.86 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.00 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 0.72 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.68 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.94 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.15 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.36 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.15 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.36 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 3.07 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.10 0.00 0.21 Dec 01, 2033 6.46
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FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.69 Jan 01, 2041 4.00
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FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.95 Nov 01, 2041 4.00
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FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.92 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.63 Jan 01, 2044 5.00
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FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.42 Aug 01, 2029 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.74 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.74 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.59 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 2.09 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.02 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.92 Jun 01, 2044 4.50
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FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.42 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.78 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.38 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.79 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.38 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.08 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.12 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.85 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.91 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.54 Aug 01, 2046 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.67 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.07 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 6.25 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 6.25 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 2.58 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.48 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.16 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.79 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.20 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.34 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.30 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.14 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.42 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.79 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 2.81 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.41 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.34 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.34 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.41 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.01 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.01 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.91 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.19 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.91 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.01 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.01 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.41 May 15, 2045 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.29 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 2.62 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 1.83 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 4.65 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.86 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.78 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 6.36 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 0.32 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.86 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.87 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.87 Dec 01, 2039 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.86 Sep 01, 2027 3.00
EGP EGP CASH Cash and/or Derivatives Cash 4.09 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.18 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.64 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.78 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.78 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.15 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.18 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 6.36 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 5.87 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.35 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 6.36 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 4.66 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 7.45 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.86 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 5.87 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 7.15 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.86 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.86 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.68 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.87 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.36 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.65 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.65 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.65 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.65 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.65 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.15 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.18 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 1.76 Jul 01, 2030 3.00
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.68 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.51 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.87 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.87 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.36 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 5.78 Jul 01, 2049 4.00
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FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.79 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.67 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.67 May 01, 2041 4.50
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FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.50 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.90 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.39 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.56 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.29 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.91 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.79 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.98 Oct 01, 2045 3.50
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.71 Aug 01, 2043 3.00
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.02 Apr 01, 2044 4.50
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.31 May 01, 2044 4.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.42 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.79 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.79 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.78 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.79 Jun 01, 2030 3.00
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FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.89 May 01, 2034 5.00
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FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.03 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.02 Jan 01, 2047 4.50
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.92 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 5.46 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.24 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.40 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.45 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.22 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.59 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.56 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.37 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.22 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.64 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.79 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.58 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.63 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.16 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.34 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.30 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.20 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.20 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.34 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.51 0.00 0.20 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.77 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.45 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 3.25 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 4.28 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.34 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.29 Oct 01, 2039 6.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.69 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.01 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.01 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.01 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.01 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 6.41 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.41 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.62 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.41 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.62 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.62 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.86 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.41 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.89 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.07 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.91 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.41 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.41 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.88 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.41 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.29 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.62 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Mar 15, 2040 5.00
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.41 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.29 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.51 0.00 6.41 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.88 Apr 15, 2039 5.00
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.65 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.36 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.36 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.65 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.18 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.18 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 4.11 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 1.42 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 5.82 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.36 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.36 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.36 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.75 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.93 0.00 7.29 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 2.82 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 2.59 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.95 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.41 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.93 0.00 1.18 Sep 01, 2041 6.57
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FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.95 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.95 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.95 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.34 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.49 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.49 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.57 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.39 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.70 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 0.72 Nov 01, 2029 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.62 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.71 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.71 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.91 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.51 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 2.10 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.41 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.71 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.02 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.33 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.20 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.79 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.18 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.34 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.47 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.42 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.42 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.45 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.79 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.79 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.79 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.75 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.79 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 2.86 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.08 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.12 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.16 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.44 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.29 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.15 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.79 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.76 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.95 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.29 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.95 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.96 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.17 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.21 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.07 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.95 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.45 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 3.66 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.29 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.51 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.04 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.37 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.30 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.12 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.09 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 0.49 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.77 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.34 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.30 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.17 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.67 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.67 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.90 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.93 0.00 2.09 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.95 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.93 0.00 3.55 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 2.90 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.94 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.69 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.41 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.50 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.34 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.69 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.69 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.69 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.41 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 7.01 Mar 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.88 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.41 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 7.01 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.88 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 2.62 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.41 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 2.62 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.88 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.41 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.41 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.41 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.93 0.00 3.88 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 2.62 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.88 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.88 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.88 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.88 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 1.83 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.18 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.18 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 0.97 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.65 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.65 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 1.83 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 3.18 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.65 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 1.83 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.87 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.65 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.65 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 3.18 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 6.36 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 4.06 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.64 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.64 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.86 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.18 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.65 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 7.15 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.87 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.09 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.36 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Jan 01, 2040 4.50
ARS ARS CASH Cash and/or Derivatives Cash 2.92 0.00 0.00 nan 0.00
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.79 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.73 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.74 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.38 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.59 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.59 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.89 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.59 Jul 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.08 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.22 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.12 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.44 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.44 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.58 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.44 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.76 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.49 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.79 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.76 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 2.63 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 5.18 Jan 01, 2050 4.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.48 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.29 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.59 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.38 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.38 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.38 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.12 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.41 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.66 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.89 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.30 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.14 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.14 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.30 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.30 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.96 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.30 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.12 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.11 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.54 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.79 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.34 0.00 2.92 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.50 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.41 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.27 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.69 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.69 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.41 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.01 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.01 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.91 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.88 May 20, 2043 5.00
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 6.41 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.26 Jan 20, 2029 3.00
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 2.62 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.62 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.45 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 5.21 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.91 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.91 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.28 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.41 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.41 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 1.22 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.62 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.62 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.56 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.62 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.62 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.01 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.41 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 1.22 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.62 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 1.83 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.25 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.65 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.18 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 1.83 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.65 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 5.01 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 3.86 Oct 01, 2028 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.86 Nov 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.65 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 0.97 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.65 Aug 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.65 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.86 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.65 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.00 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.00 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.64 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.00 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 6.13 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 0.72 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.68 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.15 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.15 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.36 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.68 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.65 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.87 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.12 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.60 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.95 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.67 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.95 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.67 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.67 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.95 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.95 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.95 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.67 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.49 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.95 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.29 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.67 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.67 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.49 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.92 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.74 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.73 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.79 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.32 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.60 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.79 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.54 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.54 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.25 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.51 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.51 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.91 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.92 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.34 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.38 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.42 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.79 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.29 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.44 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.79 Jun 01, 2030 2.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.42 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.16 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.29 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.03 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.85 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.39 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.79 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.29 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.54 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.76 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.25 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.78 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.54 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 2.11 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 2.65 Mar 01, 2035 3.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.32 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.89 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.86 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.56 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.49 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.30 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.69 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.38 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.41 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.56 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.63 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.43 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.59 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.49 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.12 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.05 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.30 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.64 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.30 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.30 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.14 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.30 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.79 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.64 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.52 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.22 Jan 01, 2036 4.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.55 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.12 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.11 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.30 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.69 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.72 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.92 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.44 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.30 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.50 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.48 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.40 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.50 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.66 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.05 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.50 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.70 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.12 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.76 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.34 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 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 6.91 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.91 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.91 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.09 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.91 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.31 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.18 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.83 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.83 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 0.97 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 0.97 Dec 01, 2037 6.50
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 Mar 15, 2045 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.78 Jun 01, 2038 5.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Mar 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.76 0.00 0.85 Jan 01, 2042 6.78
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Dec 01, 2035 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.22 Oct 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.37 Aug 01, 2036 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.22 Nov 20, 2037 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 1.83 Aug 01, 2035 6.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Oct 20, 2041 5.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.18 Apr 01, 2037 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Dec 20, 2041 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Nov 01, 2035 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Nov 20, 2041 5.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.18 May 01, 2037 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.22 Jun 15, 2033 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.65 Jun 01, 2037 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Oct 15, 2038 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.18 Apr 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Oct 15, 2041 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Sep 01, 2040 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Apr 15, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Jan 01, 2039 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Jul 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.65 May 01, 2034 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 May 15, 2040 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Jan 01, 2037 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Oct 15, 2039 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.19 Sep 01, 2039 6.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Aug 15, 2039 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.68 Sep 01, 2043 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Oct 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.00 Jun 01, 2028 2.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Dec 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.87 May 01, 2039 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Nov 15, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Nov 01, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Jan 15, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 7.15 Mar 01, 2042 3.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Jul 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Jul 01, 2044 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Mar 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.68 Mar 01, 2045 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 May 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.68 Jan 01, 2046 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Sep 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.75 Feb 01, 2047 2.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Nov 15, 2040 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.64 Jun 01, 2026 3.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Dec 15, 2040 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Nov 01, 2026 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Jul 15, 2041 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Apr 01, 2027 3.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Jul 15, 2041 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 May 01, 2027 3.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Jul 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Nov 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Oct 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.18 Sep 01, 2032 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Jun 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Jul 01, 2040 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.22 Feb 15, 2029 6.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.36 May 01, 2040 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Feb 15, 2035 5.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Mar 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Jun 15, 2034 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.18 May 01, 2039 5.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.01 Jan 15, 2042 3.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.36 Jul 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Sep 15, 2036 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 1.22 Apr 15, 2037 6.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Oct 01, 2039 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Aug 15, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Jan 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Mar 15, 2040 5.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Feb 01, 2040 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Sep 15, 2039 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Sep 01, 2040 4.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Jun 15, 2040 5.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Mar 01, 2041 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.22 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.65 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.62 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Jan 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.00 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 0.78 Apr 15, 2036 6.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.06 Dec 01, 2028 2.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.22 May 15, 2037 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Mar 01, 2031 3.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 May 15, 2038 5.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.22 May 15, 2038 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Sep 01, 2032 3.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Jun 15, 2039 5.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 4.33 Jan 01, 2040 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Apr 15, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 2.24 Jan 01, 2033 2.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Mar 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.76 0.00 1.37 Aug 01, 2043 6.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 4.34 Jul 01, 2039 4.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Aug 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Apr 01, 2041 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Apr 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.36 Apr 01, 2041 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.88 Jun 15, 2039 5.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Jul 01, 2041 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Jun 15, 2039 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Aug 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.36 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.15 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.68 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.15 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.15 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.15 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.76 0.00 3.86 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.36 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.36 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.87 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.36 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.15 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.37 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.36 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.35 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 2.25 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.03 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.59 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.86 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.12 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.38 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.59 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.69 Jan 01, 2041 4.00
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FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.95 Mar 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 May 01, 2041 4.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.46 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.42 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.52 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Nov 01, 2041 4.50
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.54 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.29 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.02 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.96 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.09 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.42 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.42 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.42 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.77 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.76 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.76 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.29 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.20 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.11 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.39 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.46 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.02 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.92 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.92 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.91 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.79 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.42 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.55 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.42 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.08 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.42 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.45 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.56 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.96 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.38 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.96 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.52 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.29 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.29 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.79 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.74 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.58 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.60 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.59 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.64 Aug 01, 2033 5.00
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.59 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.16 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.16 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.16 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.61 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.89 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.08 Jul 01, 2035 6.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.22 Aug 01, 2036 6.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 1.73 0.00 2.44 Sep 30, 2028 5.25
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 4.33 Feb 01, 2040 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.17 0.00 5.86 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 2.08 Apr 01, 2031 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Aug 15, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 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 2.65 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 4.65 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.01 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 6.91 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.91 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.17 0.00 6.78 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.91 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.17 0.00 1.83 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.01 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.01 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Sep 01, 2041 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Sep 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.15 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Sep 15, 2044 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.15 Sep 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.62 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Oct 01, 2043 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.62 Apr 15, 2033 5.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Feb 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Dec 15, 2035 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Jan 01, 2044 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.22 Sep 15, 2033 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Sep 15, 2033 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Jul 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.22 Oct 15, 2034 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Jun 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.62 Dec 15, 2031 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.35 Jul 01, 2045 2.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.62 Jan 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Oct 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Jun 20, 2035 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.68 Jan 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.22 Jun 20, 2038 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.68 Apr 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Jun 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.15 Jan 01, 2047 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.62 Jul 20, 2038 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.68 Dec 01, 2047 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Aug 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 May 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.62 Jan 20, 2039 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Sep 01, 2048 4.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.22 Jan 20, 2042 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 7.15 Aug 01, 2045 3.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.91 Jan 20, 2042 3.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.68 May 01, 2048 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Mar 20, 2042 4.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 4.79 Apr 01, 2050 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Mar 20, 2042 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 5.02 May 01, 2050 4.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 May 20, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.64 Sep 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Jul 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.86 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.49 Jan 01, 2038 6.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.72 Dec 20, 2026 3.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.18 Nov 01, 2032 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.22 Aug 15, 2036 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.18 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.62 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.64 May 01, 2033 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Jul 15, 2034 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.59 Jul 01, 2033 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Jul 15, 2039 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.27 Jan 01, 2041 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Apr 15, 2039 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.42 Apr 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Jun 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.67 Jul 01, 2041 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Aug 15, 2040 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.95 Oct 01, 2041 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Sep 15, 2039 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.42 Oct 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Feb 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.67 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.95 Oct 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Sep 15, 2039 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.94 May 01, 2042 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Mar 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Mar 01, 2042 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Feb 15, 2040 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.66 Mar 01, 2027 3.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Mar 15, 2040 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.71 Sep 01, 2043 3.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Apr 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.49 Oct 01, 2040 6.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Apr 15, 2040 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.90 Jun 01, 2038 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Apr 15, 2041 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.85 Nov 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 May 15, 2040 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.69 Sep 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 May 15, 2040 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.92 Apr 01, 2044 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Apr 15, 2041 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.15 Oct 01, 2044 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Jan 15, 2041 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.45 Jul 01, 2027 3.50
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.22 Feb 15, 2038 6.00
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Mar 15, 2039 4.50
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FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.49 Dec 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Oct 01, 2040 4.50
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FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.32 Aug 01, 2026 3.50
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FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.30 Mar 01, 2039 4.50
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FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.76 Aug 01, 2038 5.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.34 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.78 Nov 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.20 Jun 01, 2039 5.00
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FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 0.23 Oct 01, 2033 7.00
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FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.83 Mar 01, 2032 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.82 Feb 01, 2028 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.25 Jun 01, 2036 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.30 Jul 01, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Aug 01, 2040 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.30 Aug 01, 2039 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Feb 01, 2040 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.30 Nov 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.68 Oct 01, 2041 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.34 Nov 01, 2039 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 Sep 01, 2033 5.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.08 Dec 01, 2039 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.18 Feb 01, 2039 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.34 Feb 01, 2040 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Jul 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.76 May 01, 2046 2.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Jul 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.79 Jun 01, 2030 3.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.98 Aug 01, 2045 3.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Aug 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.79 Jan 01, 2031 3.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Sep 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.44 Feb 01, 2046 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Oct 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 Oct 01, 2048 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Nov 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.95 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Nov 01, 2039 4.50
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 6.43 Jan 01, 2050 3.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Dec 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.86 Dec 01, 2038 5.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 Dec 01, 2039 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.56 Mar 01, 2039 5.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Jan 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.69 May 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Mar 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 May 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 Feb 01, 2040 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.69 Oct 01, 2040 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.50 Jul 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 May 01, 2040 4.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.50 Aug 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Sep 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.50 Feb 01, 2041 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.76 Feb 01, 2041 3.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Oct 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.50 Sep 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.36 Feb 01, 2041 4.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.50 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.68 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.69 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.18 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.50 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.69 Dec 01, 2040 4.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.30 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.65 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.83 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.18 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Sep 15, 2041 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.86 Sep 01, 2027 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Oct 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.06 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Sep 15, 2041 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 Apr 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.01 Oct 15, 2041 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 May 01, 2028 2.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.26 Apr 15, 2027 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 Sep 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.01 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.06 Sep 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.91 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.86 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.01 Jul 15, 2042 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.91 Jul 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 Aug 01, 2029 2.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.72 Apr 20, 2027 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.86 Mar 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.09 Aug 20, 2027 2.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.64 Nov 01, 2029 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Aug 20, 2043 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.64 Jan 01, 2030 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Jun 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.86 Mar 01, 2030 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 May 20, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.86 Jun 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.88 Sep 20, 2045 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 Jun 01, 2030 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 0.92 Oct 20, 2030 3.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Dec 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.51 Dec 01, 2029 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.30 Sep 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Dec 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.43 Feb 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.30 Oct 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.29 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Dec 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Mar 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.30 Dec 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Dec 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.44 Mar 01, 2045 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.30 Jan 01, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Dec 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.89 Apr 01, 2045 4.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.20 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Dec 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.05 Apr 01, 2045 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.20 Dec 01, 2039 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Jan 01, 2040 5.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Aug 01, 2030 2.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.20 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Aug 01, 2030 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.20 Jan 01, 2040 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Feb 01, 2040 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Sep 01, 2030 3.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.85 Feb 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Feb 01, 2040 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.29 Jun 01, 2045 3.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.01 Apr 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.98 Jun 01, 2045 3.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.50 Oct 01, 2040 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Jun 01, 2030 2.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.42 Jan 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Feb 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Jun 01, 2030 2.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.67 Dec 01, 2041 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Mar 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.44 Jul 01, 2045 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.72 Apr 01, 2027 3.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Mar 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.93 Aug 01, 2032 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.71 Apr 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Apr 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.40 Nov 01, 2032 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.71 Jul 01, 2042 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Apr 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.38 Dec 01, 2032 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.92 Jun 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.18 Nov 01, 2032 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.51 May 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 May 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Dec 01, 2032 7.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.92 Oct 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.58 Feb 01, 2033 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.51 Nov 01, 2029 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.59 Apr 01, 2033 5.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.92 Nov 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Aug 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.54 Mar 01, 2033 6.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Jan 01, 2031 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Sep 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.54 Jun 01, 2033 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.29 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Oct 01, 2040 4.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.59 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.11 Aug 01, 2031 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.93 Jan 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.76 Nov 01, 2046 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.58 Feb 01, 2034 6.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.46 Apr 01, 2032 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.64 Mar 01, 2034 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.07 Apr 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.58 Aug 01, 2034 6.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.07 Jun 01, 2032 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.64 Nov 01, 2025 3.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.89 Sep 01, 2034 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.38 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Mar 01, 2027 2.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.59 Jul 01, 2033 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.86 Oct 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Jan 01, 2028 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.70 Sep 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.86 Dec 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.64 Aug 01, 2033 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.79 Sep 01, 2038 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Sep 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.70 Aug 01, 2033 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.27 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Oct 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.70 Aug 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Nov 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.81 Sep 01, 2034 6.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Nov 01, 2033 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Feb 01, 2035 5.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.28 May 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jan 01, 2034 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.89 Apr 01, 2035 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.97 Dec 01, 2033 6.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.59 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Aug 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.28 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Mar 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.09 Oct 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.30 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Apr 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.70 Oct 01, 2033 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Feb 01, 2036 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.18 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.50 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Jul 01, 2034 6.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.38 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.69 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Aug 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.70 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Oct 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Feb 01, 2035 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.58 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.69 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jan 01, 2035 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.59 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Jan 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.69 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Apr 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.59 Jan 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.50 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Jun 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.90 May 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.69 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jun 01, 2035 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Jun 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.69 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.81 Jul 01, 2034 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.37 Apr 01, 2034 5.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.90 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.69 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Sep 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.81 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.29 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.41 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Nov 01, 2035 4.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.89 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.29 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 May 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.01 Jul 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.97 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Jan 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.41 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.06 Mar 01, 2028 2.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.41 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.41 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.01 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.14 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.41 Jun 20, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.01 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.91 Apr 15, 2042 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Jun 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.26 Sep 15, 2027 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.15 Dec 01, 2028 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.82 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.01 May 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.64 Sep 01, 2029 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.01 Aug 15, 2042 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.86 Mar 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.41 May 15, 2043 4.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.86 May 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.08 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.72 Jun 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.04 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.26 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Jan 01, 2031 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.26 Jan 20, 2028 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Dec 01, 2030 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.20 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.72 Jan 20, 2029 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.16 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.29 Mar 20, 2045 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 4.41 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.64 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.29 Apr 20, 2044 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 5.32 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Mar 20, 2046 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 5.27 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.29 Sep 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 5.42 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Nov 20, 2045 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 5.98 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.38 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 May 20, 2049 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.38 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.91 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.35 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.91 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.45 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.91 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.63 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.91 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Sep 01, 2030 2.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.01 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.98 Oct 01, 2045 3.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.01 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Aug 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.68 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.79 Oct 01, 2030 3.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.68 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.29 Oct 01, 2045 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.15 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.44 Mar 01, 2046 4.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Mar 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.15 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.98 Nov 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.15 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.98 Dec 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Apr 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.15 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.44 Dec 01, 2045 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 May 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.15 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.29 Dec 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Nov 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.02 Mar 01, 2046 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Jul 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.59 0.00 4.00 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.98 Apr 01, 2046 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Dec 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.97 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.58 Apr 01, 2046 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Apr 15, 2034 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.98 May 01, 2046 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.78 Mar 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.97 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.01 Apr 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.58 Aug 01, 2046 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.78 Dec 15, 2031 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 May 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.92 Mar 01, 2047 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Apr 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Jul 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.54 Nov 01, 2046 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.78 Aug 15, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Aug 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.54 Dec 01, 2046 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.35 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Aug 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.48 Nov 01, 2032 2.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Dec 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.25 Jan 01, 2032 2.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Nov 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.41 Jul 01, 2047 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Feb 15, 2033 6.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.68 Sep 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.20 Dec 01, 2031 2.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Nov 01, 2045 4.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.17 Mar 01, 2047 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.97 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.88 Dec 01, 2045 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.48 Aug 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Sep 15, 2033 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.15 Feb 01, 2046 3.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.67 Dec 01, 2047 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.68 Apr 01, 2046 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.49 Jan 01, 2048 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.78 May 20, 2032 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 7.15 Nov 01, 2046 3.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.25 Nov 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 May 20, 2039 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.36 May 01, 2048 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.41 Mar 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Mar 20, 2038 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.68 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.07 May 01, 2048 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.78 Aug 20, 2038 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.35 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.87 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.17 Nov 01, 2031 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Jan 20, 2042 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 6.36 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.98 Sep 01, 2028 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.72 Mar 20, 2027 3.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.58 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Sep 01, 2048 5.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.09 Mar 20, 2027 2.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.56 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.38 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.08 Feb 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Mar 20, 2040 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.93 Mar 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.07 Jul 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Dec 20, 2040 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.65 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.93 Sep 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.42 Oct 01, 2048 4.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Dec 20, 2040 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.25 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.18 Dec 01, 2032 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.59 0.00 2.20 Jun 01, 2032 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Jun 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Feb 01, 2035 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 2.07 Feb 01, 2035 3.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Oct 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.44 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.58 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.38 Apr 01, 2037 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.54 Nov 01, 2033 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.29 Jul 01, 2036 6.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.97 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.59 Feb 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Mar 01, 2035 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.88 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.97 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.86 Jul 01, 2034 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.71 Mar 01, 2038 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.62 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.29 Dec 01, 2036 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.20 Jul 01, 2037 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.22 Dec 15, 2033 6.00
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FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2029 6.50
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 15, 2029 6.50
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 15, 2029 6.00
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FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2027 2.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2032 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jun 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2027 7.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 01, 2025 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Mar 01, 2041 4.50
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FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Sep 01, 2039 6.00
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FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2027 6.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 01, 2026 7.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jan 01, 2041 4.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2036 6.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2039 4.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2031 6.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2027 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 8.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2036 5.50
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GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jul 15, 2031 6.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2032 5.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jun 01, 2027 8.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 01, 2026 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 4.00
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FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 6.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
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FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 01, 2027 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 7.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2026 3.50
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FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2027 8.00
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FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 4.00
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2031 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2029 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2027 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 01, 2026 7.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Apr 01, 2041 4.00
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2035 6.00
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FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2026 9.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
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FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2027 7.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
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FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2032 6.00
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FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 01, 2026 4.00
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FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2032 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2028 6.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 01, 2028 7.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 01, 2041 4.50
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FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 01, 2028 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2031 7.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2033 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 01, 2028 7.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
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GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2031 7.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2028 6.50
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FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2028 6.00
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FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2028 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2029 6.00
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FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2028 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jun 01, 2026 3.50
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G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 20, 2042 6.00
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FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2033 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2028 6.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2041 4.00
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G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Oct 20, 2042 5.00
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FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2029 6.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 3.00
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G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.01 Jan 20, 2044 3.50
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FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Apr 01, 2033 5.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2028 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2029 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2026 3.50
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FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jun 01, 2029 7.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Sep 01, 2026 3.50
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FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2026 7.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jul 01, 2026 3.50
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GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Feb 15, 2045 4.00
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FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2026 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2028 6.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2029 7.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 01, 2041 4.00
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FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2026 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2029 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2029 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Oct 01, 2026 3.00
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FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2029 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Oct 01, 2026 3.50
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FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2029 7.00
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FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2029 6.50
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FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2029 5.50
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FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2029 6.50
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FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Mar 01, 2027 3.00
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FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2029 6.50
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GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 15, 2033 5.50
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FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2033 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 4.00
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GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jan 15, 2034 5.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2031 6.50
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FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2033 5.50
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FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 01, 2026 4.00
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GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jan 15, 2034 5.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2031 6.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2029 8.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2039 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2034 5.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 15, 2029 8.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2030 7.50
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FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 01, 2039 6.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 15, 2034 5.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2029 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jan 01, 2036 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jan 01, 2030 8.00
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FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.44 Sep 01, 2045 4.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2037 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2029 6.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2037 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2038 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2032 7.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2037 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 15, 2032 5.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Mar 15, 2032 7.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2037 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2032 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2032 6.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2037 6.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 15, 2033 5.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2032 6.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 3.11
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2036 6.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2032 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2039 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 01, 2032 6.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2033 4.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2032 6.00
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Feb 01, 2039 4.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2032 6.50
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 01, 2026 6.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2032 7.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 20, 2028 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2032 6.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 01, 2032 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 20, 2028 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2033 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2037 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2032 7.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2037 6.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Nov 20, 2033 4.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 15, 2033 6.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2033 5.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Sep 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jan 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 15, 2033 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2034 5.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2032 6.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Mar 01, 2036 4.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 20, 2034 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Apr 15, 2033 6.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jun 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Aug 20, 2034 6.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 15, 2025 4.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 01, 2032 7.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 20, 2029 6.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 15, 2039 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 May 20, 2029 6.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 6.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2037 7.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 20, 2029 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 15, 2035 5.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2026 8.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Sep 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 20, 2029 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 15, 2034 6.50
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 01, 2027 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Sep 01, 2032 6.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 20, 2030 8.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2035 6.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2032 6.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Feb 20, 2032 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2037 6.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2032 6.00
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Feb 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 20, 2032 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 15, 2038 5.50
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2028 8.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2033 5.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jul 20, 2033 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2038 5.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.36 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Dec 01, 2032 5.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Mar 01, 2038 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 20, 2036 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2038 5.50
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2033 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 20, 2036 5.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Oct 20, 2038 5.50
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2038 6.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 20, 2037 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 15, 2038 5.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Apr 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 20, 2037 5.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2038 6.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jan 20, 2038 5.50
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2038 6.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2038 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Mar 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 20, 2038 5.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jul 15, 2033 5.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 01, 2034 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 01, 2039 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 20, 2038 5.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Aug 15, 2033 5.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2038 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2033 6.00
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 20, 2041 5.00
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 15, 2033 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 01, 2038 5.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.36 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Mar 01, 2033 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 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 2.62 Jun 15, 2033 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
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 5.29 Jul 15, 2033 4.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.36 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 20, 2041 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2033 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Apr 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Aug 15, 2033 5.00
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2033 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2035 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Apr 01, 2038 4.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Apr 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2033 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2035 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Aug 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2033 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2033 4.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2035 4.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2039 5.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Apr 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2033 4.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2035 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.36 Sep 01, 2039 4.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 01, 2026 7.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 01, 2033 7.50
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FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2036 6.50
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FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 7.00
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FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2036 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2028 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 01, 2027 6.50
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FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2036 7.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2028 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 01, 2027 6.50
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2028 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2028 6.00
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GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Mar 15, 2026 7.50
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2029 6.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2029 6.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2029 6.50
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2029 6.00
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FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2029 6.00
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FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2028 6.50
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GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2026 8.00
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FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2029 6.50
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FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2029 6.50
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FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2029 6.50
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FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 5.50
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FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 5.50
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UYU UYU CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2038 6.00
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Jan 15, 2028 7.50
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
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FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 3.00
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2026 4.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Oct 15, 2027 7.50
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FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2027 3.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2036 6.00
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
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FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2037 5.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2029 6.50
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2037 6.00
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FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jan 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 5.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2029 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jan 15, 2037 5.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
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FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2029 6.00
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GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2037 6.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2033 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2037 6.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2039 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2033 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 01, 2029 7.00
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 15, 2029 6.50
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FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2033 5.00
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2028 7.00
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FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2039 6.00
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FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 6.00
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GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2037 6.00
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FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2033 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2029 6.50
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2038 6.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2033 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 15, 2037 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2027 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2038 6.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2033 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Mar 01, 2034 5.50
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 15, 2028 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2038 6.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2026 3.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2033 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
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GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2038 5.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2025 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2034 5.50
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FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2034 5.50
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FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Apr 01, 2034 6.00
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FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2029 6.00
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GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2038 5.50
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FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2034 4.50
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FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2034 6.00
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GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2038 6.00
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GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 15, 2038 5.00
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GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
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GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Apr 15, 2028 6.50
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FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
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GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2038 5.50
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GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 May 15, 2029 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 15, 2038 5.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jul 15, 2029 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 15, 2038 5.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2030 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2037 6.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Nov 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Dec 01, 2034 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Jun 15, 2028 7.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 15, 2037 5.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Oct 01, 2030 8.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jan 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Oct 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2037 6.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Nov 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Feb 01, 2039 4.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2038 6.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 6.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Feb 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Dec 15, 2029 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Apr 01, 2030 8.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2031 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2028 6.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2038 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2030 7.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2033 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 15, 2031 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 15, 2038 5.50
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2035 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 15, 2038 5.50
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2035 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 15, 2039 5.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 15, 2038 5.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2038 6.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2035 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 15, 2038 5.50
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2035 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2035 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 15, 2040 4.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2038 5.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Oct 15, 2039 5.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2038 6.00
CLP CLP/USD Cash and/or Derivatives FX -5.71 0.00 0.00 Nov 04, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -9.51 0.00 0.00 Nov 03, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -15.22 0.00 0.00 Nov 03, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -36.29 0.00 0.00 Dec 31, 2049 3.89
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -48.00 0.00 0.00 Dec 31, 2049 3.89
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -102.44 0.00 0.00 Dec 31, 2049 3.89
BRL BRL/USD Cash and/or Derivatives FX -140.76 0.00 0.00 Oct 31, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -168.00 0.00 0.00 Dec 31, 2049 3.89
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -187.32 0.00 0.00 Dec 31, 2049 3.89
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income -757.34 0.00 0.25 Dec 31, 2030 7.59
CLP CLP CASH Cash and/or Derivatives Cash -12,718.27 -0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash -27,987.70 -0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -232,274.74 -0.20 0.00 nan 0.00
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