
Schwab U.S. Aggregate Bond ETF SCHZ
23.66 $ -0.17 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
TNOTE | TREASURY NOTE | 3211317000 | 30.788 % | 3.173 B $ |
USD | US DOLLAR | -10091098 | 10.165 % | -1.047 B $ |
TBOND | TREASURY BOND | 961498000 | 7.595 % | 782.621 M $ |
GVMXX | SSC GOVERNMENT MM GVMXX | 150437322.58 | 1.462 % | 150.647 M $ |
UM30 | UMBS 30YR TBA(REG A) | 111500000 | 1.054 % | 108.664 M $ |
T | TREASURY NOTE | 49100000 | 0.482 % | 49.636 M $ |
JPM | JPMORGAN CHASE & CO | 49763000 | 0.474 % | 48.868 M $ |
BAC | BANK OF AMERICA CORP | 46595000 | 0.433 % | 44.622 M $ |
MS | MORGAN STANLEY | 35115000 | 0.337 % | 34.749 M $ |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | 34235000 | 0.326 % | 33.553 M $ |
C | CITIGROUP INC | 29595000 | 0.288 % | 29.640 M $ |
WFC | WELLS FARGO & COMPANY | 29320000 | 0.285 % | 29.318 M $ |
EIB | EUROPEAN INVESTMENT BANK | 28622000 | 0.277 % | 28.564 M $ |
GS | GOLDMAN SACHS GROUP INC/THE | 26825000 | 0.253 % | 26.094 M $ |
ORCL | ORACLE CORPORATION | 27205000 | 0.242 % | 24.948 M $ |
T | AT&T INC | 27272000 | 0.23 % | 23.706 M $ |
WIT | WI TREASURY NOTE | 23525000 | 0.229 % | 23.645 M $ |
WIT | WI TREASURY BOND | 27100000 | 0.221 % | 22.748 M $ |
HSBC | HSBC HOLDINGS PLC | 21335000 | 0.213 % | 21.963 M $ |
VZ | VERIZON COMMUNICATIONS INC | 23538000 | 0.202 % | 20.865 M $ |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | 22075000 | 0.202 % | 20.866 M $ |
T | TREASURY BOND | 19600000 | 0.196 % | 20.152 M $ |
ASIA | ASIAN DEVELOPMENT BANK | 19953000 | 0.191 % | 19.709 M $ |
FHLB | FHLB | 18900000 | 0.189 % | 19.444 M $ |
AAPL | APPLE INC | 21242000 | 0.18 % | 18.520 M $ |
UNH | UNITEDHEALTH GROUP INC | 19250000 | 0.179 % | 18.395 M $ |
KFW | KFW | 18445000 | 0.179 % | 18.490 M $ |
WIT | TREASURY NOTE | 17050000 | 0.17 % | 17.524 M $ |
TMUS | T-MOBILE USA INC | 18485000 | 0.169 % | 17.379 M $ |
CMCSA | COMCAST CORPORATION | 19649000 | 0.163 % | 16.833 M $ |
ABBV | ABBVIE INC | 16903000 | 0.159 % | 16.426 M $ |
AVGO | BROADCOM INC | 16806000 | 0.158 % | 16.302 M $ |
IADB | INTER-AMERICAN DEVELOPMENT BANK | 15805000 | 0.151 % | 15.559 M $ |
CVS | CVS HEALTH CORP | 15552000 | 0.147 % | 15.103 M $ |
TBOND | UNITED STATES TREASURY | 16750000 | 0.138 % | 14.213 M $ |
AMGN | AMGEN INC | 14843000 | 0.136 % | 14.057 M $ |
AMZN | AMAZON.COM INC | 15030000 | 0.128 % | 13.241 M $ |
BACR | BARCLAYS PLC | 12735000 | 0.126 % | 12.987 M $ |
TBOND | TREASURY NOTE | 12500000 | 0.124 % | 12.818 M $ |
WIT | TREASURY BOND | 12150000 | 0.122 % | 12.540 M $ |
HD | HOME DEPOT INC | 13318000 | 0.119 % | 12.294 M $ |
BA | BOEING CO | 12280000 | 0.118 % | 12.153 M $ |
BMY | BRISTOL-MYERS SQUIBB CO | 12696000 | 0.116 % | 11.944 M $ |
T | WI TREASURY BOND | 15400000 | 0.113 % | 11.666 M $ |
CHTR | CHARTER COMMUNICATIONS OPERATING L | 13320000 | 0.113 % | 11.689 M $ |
FRSD8146 | FHLMC 30YR UMBS SUPER | 13775063.1 | 0.111 % | 11.397 M $ |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 11555000 | 0.111 % | 11.417 M $ |
INTC | INTEL CORPORATION | 12520000 | 0.109 % | 11.265 M $ |
PHILIP | PHILIPPINES (REPUBLIC OF) | 11470000 | 0.108 % | 11.138 M $ |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | 11140000 | 0.107 % | 11.037 M $ |
FRSD8121 | FHLMC 30YR UMBS SUPER | 13169601.6 | 0.106 % | 10.911 M $ |
HCA | HCA INC | 10870000 | 0.104 % | 10.753 M $ |
WIT | WI TREASURY | 11450000 | 0.103 % | 10.620 M $ |
FNFM6927 | FNMA 30YR UMBS SUPER | 12395402.4 | 0.101 % | 10.364 M $ |
F | FORD MOTOR CREDIT COMPANY LLC | 10035000 | 0.099 % | 10.168 M $ |
FRSD8150 | FHLMC 30YR UMBS SUPER | 12089725.9 | 0.097 % | 9.998 M $ |
LLY | ELI LILLY AND COMPANY | 10225000 | 0.097 % | 9.951 M $ |
PM | PHILIP MORRIS INTERNATIONAL INC | 9685000 | 0.095 % | 9.783 M $ |
GM | GENERAL MOTORS FINANCIAL CO INC | 9685000 | 0.094 % | 9.727 M $ |
BMO_24-C9-A5 | BMO_24-C9 | 8700000 | 0.091 % | 9.356 M $ |
COF | CAPITAL ONE FINANCIAL CORPORATION | 9120000 | 0.091 % | 9.366 M $ |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | 9240000 | 0.09 % | 9.240 M $ |
FRSD8140 | FHLMC 30YR UMBS SUPER | 11090734 | 0.089 % | 9.180 M $ |
FRSD8134 | FHLMC 30YR UMBS SUPER | 10972362.4 | 0.088 % | 9.085 M $ |
LOW | LOWES COMPANIES INC | 9768000 | 0.088 % | 9.080 M $ |
FRSD8106 | FHLMC 30YR UMBS SUPER | 10947309.6 | 0.088 % | 9.077 M $ |
INDON | INDONESIA (REPUBLIC OF) | 10005000 | 0.088 % | 9.063 M $ |
FRSD8128 | FHLMC 30YR UMBS SUPER | 10870563.3 | 0.087 % | 9.002 M $ |
MRK | MERCK & CO INC | 9700000 | 0.086 % | 8.842 M $ |
PEP | PEPSICO INC | 9525000 | 0.086 % | 8.866 M $ |
TOYOTA | TOYOTA MOTOR CREDIT CORP | 8715000 | 0.085 % | 8.750 M $ |
G230J | GNMA2 30YR TBA(REG C) | 9000000 | 0.084 % | 8.670 M $ |
META | META PLATFORMS INC | 8600000 | 0.083 % | 8.563 M $ |
USB | US BANCORP | 8455000 | 0.083 % | 8.516 M $ |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | 8935000 | 0.082 % | 8.482 M $ |
FNMA4325 | FNMA 30YR UMBS | 10155303.4 | 0.082 % | 8.402 M $ |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | 8135000 | 0.082 % | 8.420 M $ |
JNJ | JOHNSON & JOHNSON | 8814000 | 0.081 % | 8.358 M $ |
SANTAN | BANCO SANTANDER SA | 8200000 | 0.081 % | 8.383 M $ |
FNMA4237 | FNMA 30YR UMBS | 10072627.3 | 0.081 % | 8.345 M $ |
FRSD8113 | FHLMC 30YR UMBS SUPER | 10061800.3 | 0.081 % | 8.340 M $ |
FRSD8089 | FHLMC 30YR UMBS SUPER | 9518808.56 | 0.08 % | 8.259 M $ |
FHMS_K074-A2 | FHMS_K074 | 8175000 | 0.079 % | 8.157 M $ |
FRSD8182 | FHLMC 30YR UMBS SUPER | 9893090.38 | 0.079 % | 8.159 M $ |
OKE | ONEOK INC | 8265000 | 0.079 % | 8.121 M $ |
MSFT | MICROSOFT CORPORATION | 10268000 | 0.078 % | 8.044 M $ |
ISRAEL | ISRAEL (STATE OF) | 8660000 | 0.076 % | 7.807 M $ |
FRSD8172 | FHLMC 30YR UMBS SUPER | 9309797.28 | 0.075 % | 7.685 M $ |
FRSD8177 | FHLMC 30YR UMBS SUPER | 9407571.12 | 0.075 % | 7.762 M $ |
IBM | INTERNATIONAL BUSINESS MACHINES CO | 8155000 | 0.075 % | 7.690 M $ |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | 8000000 | 0.075 % | 7.769 M $ |
DE | JOHN DEERE CAPITAL CORP | 7615000 | 0.074 % | 7.665 M $ |
BK | BANK OF NEW YORK MELLON CORP/THE | 7515000 | 0.074 % | 7.591 M $ |
DIS | WALT DISNEY CO | 8080000 | 0.073 % | 7.527 M $ |
ONT | ONTARIO (PROVINCE OF) | 7605000 | 0.072 % | 7.417 M $ |
G2MA7254 | GNMA2 30YR | 8804085.77 | 0.072 % | 7.404 M $ |
CHILE | CHILE (REPUBLIC OF) | 8550843 | 0.072 % | 7.415 M $ |
UNP | UNION PACIFIC CORPORATION | 8885000 | 0.072 % | 7.377 M $ |
AER | AERCAP IRELAND CAPITAL DAC | 7615000 | 0.072 % | 7.447 M $ |
FRSD8090 | FHLMC 30YR UMBS SUPER | 8880370.4 | 0.072 % | 7.370 M $ |
AXP | AMERICAN EXPRESS COMPANY | 7260000 | 0.072 % | 7.440 M $ |
G2MA7192 | GNMA2 30YR | 8815612.71 | 0.072 % | 7.414 M $ |
PERU | PERU (REPUBLIC OF) | 7973000 | 0.071 % | 7.293 M $ |
FNMA4413 | FNMA 30YR UMBS | 8839045.24 | 0.071 % | 7.310 M $ |
FRSD8167 | FHLMC 30YR UMBS SUPER | 8365700.99 | 0.07 % | 7.222 M $ |
KO | COCA-COLA CO | 7960000 | 0.069 % | 7.147 M $ |
RY | ROYAL BANK OF CANADA | 6965000 | 0.069 % | 7.074 M $ |
MIZUHO | MIZUHO FINANCIAL GROUP INC | 7170000 | 0.069 % | 7.089 M $ |
MPLX | MPLX LP | 7371000 | 0.069 % | 7.110 M $ |
FNMA4208 | FNMA 30YR UMBS | 8402039.68 | 0.068 % | 6.964 M $ |
FRSD8300 | FHLMC 30YR UMBS SUPER | 6870470.94 | 0.068 % | 6.997 M $ |
FHLB | FEDERAL HOME LOAN BANKS | 7000000 | 0.068 % | 7.020 M $ |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 6825000 | 0.068 % | 7.028 M $ |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | 7605000 | 0.067 % | 6.950 M $ |
FNMA4119 | FNMA 30YR UMBS | 8272028.58 | 0.067 % | 6.865 M $ |
FNMA4437 | FNMA 30YR UMBS | 8220676.19 | 0.066 % | 6.786 M $ |
FRSD8161 | FHLMC 30YR UMBS SUPER | 7833461.92 | 0.066 % | 6.765 M $ |
FRSD8155 | FHLMC 30YR UMBS SUPER | 8191796.9 | 0.066 % | 6.772 M $ |
BATSLN | BAT CAPITAL CORP | 6850000 | 0.066 % | 6.842 M $ |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | 6950000 | 0.065 % | 6.695 M $ |
G2MA7051 | GNMA2 30YR | 7948269.69 | 0.065 % | 6.685 M $ |
FNMA4158 | FNMA 30YR UMBS | 8045086.85 | 0.065 % | 6.674 M $ |
MCD | MCDONALDS CORPORATION | 6878000 | 0.065 % | 6.673 M $ |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | 7955000 | 0.065 % | 6.672 M $ |
AMT | AMERICAN TOWER CORPORATION | 6930000 | 0.064 % | 6.545 M $ |
FNMA4398 | FNMA 30YR UMBS | 7716638.03 | 0.062 % | 6.388 M $ |
LLOYDS | LLOYDS BANKING GROUP PLC | 6455000 | 0.062 % | 6.427 M $ |
WSTP | WESTPAC BANKING CORP | 6615000 | 0.062 % | 6.376 M $ |
FNMA4305 | FNMA 30YR UMBS | 7742047.28 | 0.062 % | 6.407 M $ |
POLAND | POLAND (REPUBLIC OF) | 6265000 | 0.062 % | 6.429 M $ |
FRSD8183 | FHLMC 30YR UMBS SUPER | 7366976.25 | 0.062 % | 6.352 M $ |
TD | TORONTO-DOMINION BANK/THE | 6385000 | 0.062 % | 6.381 M $ |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | 6310000 | 0.062 % | 6.369 M $ |
FRRA3690 | FHLMC 30YR UMBS | 7557515.41 | 0.061 % | 6.334 M $ |
FRSD8160 | FHLMC 30YR UMBS SUPER | 7608856 | 0.061 % | 6.287 M $ |
G2MA7135 | GNMA2 30YR | 7347506.72 | 0.06 % | 6.180 M $ |
FNMA4465 | FNMA 30YR UMBS | 7397545.45 | 0.059 % | 6.104 M $ |
MO | ALTRIA GROUP INC | 6410000 | 0.058 % | 5.956 M $ |
GILD | GILEAD SCIENCES INC | 6370000 | 0.058 % | 6.024 M $ |
WMT | WALMART INC | 6445000 | 0.058 % | 5.946 M $ |
CAS | CALIFORNIA ST | 5075000 | 0.058 % | 5.957 M $ |
CSCO | CISCO SYSTEMS INC | 5790000 | 0.058 % | 5.989 M $ |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | 5865000 | 0.057 % | 5.845 M $ |
BPLN | BP CAPITAL MARKETS AMERICA INC | 6715000 | 0.057 % | 5.837 M $ |
G2MA7311 | GNMA2 30YR | 6973089.42 | 0.057 % | 5.864 M $ |
FNMA4120 | FNMA 30YR UMBS | 6791164.67 | 0.057 % | 5.888 M $ |
FRSD8178 | FHLMC 30YR UMBS SUPER | 6853927.96 | 0.057 % | 5.911 M $ |
DELL | DELL INTERNATIONAL LLC | 5673000 | 0.056 % | 5.797 M $ |
FRSD8083 | FHLMC 30YR UMBS SUPER | 6615003.71 | 0.056 % | 5.737 M $ |
Q | QUEBEC (PROVINCE OF) | 5648000 | 0.055 % | 5.684 M $ |
BBCMS_23-C21-A5 | BBCMS_23-C21 | 5200000 | 0.055 % | 5.663 M $ |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | 6000000 | 0.055 % | 5.700 M $ |
FNFM4947 | FNMA 30YR UMBS SUPER | 6754667.6 | 0.055 % | 5.647 M $ |
FRSD8166 | FHLMC 30YR UMBS SUPER | 6824244.28 | 0.055 % | 5.636 M $ |
G2MB0092 | GNMA2 30YR | 5471644.38 | 0.054 % | 5.539 M $ |
CI | CIGNA CORP | 6011000 | 0.054 % | 5.528 M $ |
FRSD8098 | FHLMC 30YR UMBS SUPER | 6646217.91 | 0.054 % | 5.513 M $ |
FNMA5646 | FNMA 30YR UMBS | 5517753.99 | 0.054 % | 5.599 M $ |
HON | HONEYWELL INTERNATIONAL INC | 5665000 | 0.054 % | 5.540 M $ |
CGCMT_17-C4-A4 | CGCMT_17-C4 | 5600000 | 0.054 % | 5.524 M $ |
FNMA4182 | FNMA 30YR UMBS | 6567440.34 | 0.053 % | 5.446 M $ |
DUK | DUKE ENERGY CORP | 5790000 | 0.053 % | 5.470 M $ |
WMB | WILLIAMS COMPANIES INC | 5320000 | 0.052 % | 5.328 M $ |
FNCB0511 | FNMA 30YR UMBS | 6204923.37 | 0.052 % | 5.391 M $ |
ENBCN | ENBRIDGE INC | 5370000 | 0.052 % | 5.362 M $ |
OXY | OCCIDENTAL PETROLEUM CORPORATION | 5040000 | 0.052 % | 5.321 M $ |
FRSD1750 | FHLMC 30YR UMBS SUPER | 6087130.76 | 0.051 % | 5.281 M $ |
UPS | UNITED PARCEL SERVICE INC | 5445000 | 0.051 % | 5.246 M $ |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | 5815000 | 0.051 % | 5.286 M $ |
G2MA9906 | GNMA2 30YR | 5220810.14 | 0.051 % | 5.285 M $ |
FNMA4414 | FNMA 30YR UMBS | 6057774.39 | 0.051 % | 5.229 M $ |
AFDB | AFRICAN DEVELOPMENT BANK | 5060000 | 0.05 % | 5.127 M $ |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | 5195000 | 0.05 % | 5.106 M $ |
FNMA5735 | FNMA 30YR UMBS | 5117114.44 | 0.05 % | 5.192 M $ |
LMT | LOCKHEED MARTIN CORPORATION | 5290000 | 0.05 % | 5.134 M $ |
FNMA4019 | FNMA 30YR UMBS | 5905279.19 | 0.05 % | 5.128 M $ |
STT | STATE STREET CORP | 5140000 | 0.05 % | 5.114 M $ |
FFCB | FFCB | 5000000 | 0.049 % | 5.037 M $ |
G2MA7704 | GNMA2 30YR | 6010517.79 | 0.049 % | 5.054 M $ |
FRSD8151 | FHLMC 30YR UMBS SUPER | 5784180.81 | 0.049 % | 4.999 M $ |
FRSD7523 | FHLMC 30YR UMBS SUPER | 5756124.55 | 0.049 % | 5.049 M $ |
FNMA4356 | FNMA 30YR UMBS | 5879669.67 | 0.049 % | 5.081 M $ |
MMC | MARSH & MCLENNAN COMPANIES INC | 5005000 | 0.048 % | 4.921 M $ |
FNMA5645 | FNMA 30YR UMBS | 4937321.12 | 0.048 % | 4.943 M $ |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | 5097000 | 0.048 % | 4.969 M $ |
FNMA4055 | FNMA 30YR UMBS | 5685948.14 | 0.048 % | 4.935 M $ |
FI | FISERV INC | 4950000 | 0.048 % | 4.925 M $ |
ET | ENERGY TRANSFER LP | 4640000 | 0.047 % | 4.817 M $ |
PFE | PFIZER INC | 5375000 | 0.047 % | 4.851 M $ |
ICE | INTERCONTINENTAL EXCHANGE INC | 5365000 | 0.047 % | 4.840 M $ |
BRCOL | BRITISH COLUMBIA PROVINCE OF | 4760000 | 0.047 % | 4.890 M $ |
FNMA4399 | FNMA 30YR UMBS | 5584166.72 | 0.047 % | 4.822 M $ |
FNMA5471 | FNMA 30YR UMBS | 4744680 | 0.047 % | 4.872 M $ |
FRSD7138 | FHLMC 30YR UMBS SUPER | 4784478.05 | 0.047 % | 4.837 M $ |
SPG | SIMON PROPERTY GROUP LP | 4925000 | 0.046 % | 4.690 M $ |
G2MA7418 | GNMA2 30YR | 5408965.91 | 0.046 % | 4.738 M $ |
XOM | EXXON MOBIL CORP | 5415000 | 0.046 % | 4.741 M $ |
NEE | FLORIDA POWER & LIGHT CO | 4980000 | 0.046 % | 4.696 M $ |
FHMS_K071-A2 | FHMS_K071 | 4768000 | 0.046 % | 4.729 M $ |
FNMA4492 | FNMA 30YR UMBS | 5785780.49 | 0.046 % | 4.772 M $ |
FNMA4466 | FNMA 30YR UMBS | 5480756.57 | 0.046 % | 4.727 M $ |
GM | GENERAL MOTORS CO | 4670000 | 0.046 % | 4.756 M $ |
HNDA | AMERICAN HONDA FINANCE CORPORATION | 4675000 | 0.046 % | 4.702 M $ |
WM | WASTE MANAGEMENT INC | 4855000 | 0.046 % | 4.731 M $ |
G2MA7367 | GNMA2 30YR | 5390615.18 | 0.046 % | 4.723 M $ |
FNMA4078 | FNMA 30YR UMBS | 5345267.12 | 0.045 % | 4.638 M $ |
FRSD5863 | FHLMC 30YR UMBS SUPER | 4528204.48 | 0.045 % | 4.674 M $ |
FRSD8194 | FHLMC 30YR UMBS SUPER | 5435189.2 | 0.045 % | 4.683 M $ |
FRQD5625 | FHLMC 30YR UMBS | 5116289.22 | 0.045 % | 4.653 M $ |
G2MA7589 | GNMA2 30YR | 5276073.03 | 0.045 % | 4.621 M $ |
FNCB4306 | FNMA 30YR UMBS | 4607864.58 | 0.045 % | 4.678 M $ |
G2MA6865 | GNMA2 30YR | 5271766.23 | 0.045 % | 4.625 M $ |
MA | MASTERCARD INC | 4960000 | 0.045 % | 4.653 M $ |
TFC | TRUIST FINANCIAL CORP | 4535000 | 0.045 % | 4.637 M $ |
FRSD3099 | FHLMC 30YR UMBS SUPER | 4927302.57 | 0.045 % | 4.625 M $ |
FRSI2048 | FHLMC 30YR UMBS RVS REMIC SUPER | 5245371.37 | 0.045 % | 4.592 M $ |
EDC | EXPORT DEVELOPMENT CANADA | 4525000 | 0.044 % | 4.577 M $ |
FNCB4672 | FNMA 30YR UMBS | 4524131.46 | 0.044 % | 4.517 M $ |
MEX | MEXICO (UNITED MEXICAN STATES) | 4675000 | 0.044 % | 4.504 M $ |
FRSD8349 | FHLMC 30YR UMBS SUPER | 4476185.67 | 0.044 % | 4.548 M $ |
PRU | PRUDENTIAL FINANCIAL INC | 4792000 | 0.044 % | 4.513 M $ |
G2MA7767 | GNMA2 30YR | 5185539.43 | 0.044 % | 4.541 M $ |
FNFS6206 | FNMA 30YR UMBS SUPER | 4391116.09 | 0.044 % | 4.503 M $ |
FNCB2764 | FNMA 30YR UMBS | 5502163.76 | 0.044 % | 4.537 M $ |
MET | METLIFE INC | 4395000 | 0.044 % | 4.514 M $ |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | 4340000 | 0.043 % | 4.427 M $ |
FNFS4886 | FNMA 30YR UMBS SUPER | 5302088.81 | 0.043 % | 4.432 M $ |
ED | CONSOLIDATED EDISON COMPANY OF NEW | 4840000 | 0.043 % | 4.389 M $ |
CSX | CSX CORP | 4843000 | 0.043 % | 4.472 M $ |
CNC | CENTENE CORPORATION | 4780000 | 0.043 % | 4.448 M $ |
FNMA4159 | FNMA 30YR UMBS | 5094094.13 | 0.043 % | 4.415 M $ |
QCOM | QUALCOMM INCORPORATED | 4684000 | 0.043 % | 4.393 M $ |
FRSD8331 | FHLMC 30YR UMBS SUPER | 4293033.7 | 0.042 % | 4.369 M $ |
FRSD8397 | FHLMC 30YR UMBS SUPER | 4184614.35 | 0.042 % | 4.345 M $ |
FRSD8097 | FHLMC 30YR UMBS SUPER | 5263841.87 | 0.042 % | 4.370 M $ |
G2MA7649 | GNMA2 30YR | 4848750.82 | 0.041 % | 4.247 M $ |
G2MA7648 | GNMA2 30YR | 5016929.33 | 0.041 % | 4.218 M $ |
SCHW | CHARLES SCHWAB CORPORATION (THE) | 4260000 | 0.041 % | 4.245 M $ |
FNMA5071 | FNMA 30YR UMBS | 4237705.25 | 0.041 % | 4.256 M $ |
FNMA5038 | FNMA 30YR UMBS | 4181402.65 | 0.041 % | 4.201 M $ |
G2MA7881 | GNMA2 30YR | 4790313.57 | 0.041 % | 4.195 M $ |
FRSD8107 | FHLMC 30YR UMBS SUPER | 4828218.25 | 0.041 % | 4.183 M $ |
NOMURA | NOMURA HOLDINGS INC | 4165000 | 0.04 % | 4.099 M $ |
ELV | ELEVANCE HEALTH INC | 4030000 | 0.04 % | 4.107 M $ |
FHMS_K153-A2 | FHMS_K153 | 4200000 | 0.04 % | 4.133 M $ |
FRSD8120 | FHLMC 30YR UMBS SUPER | 5222065.18 | 0.04 % | 4.094 M $ |
FNCB2373 | FNMA 30YR UMBS | 4782208.2 | 0.04 % | 4.170 M $ |
FNMA4128 | FNMA 20YR UMBS | 4582323.93 | 0.04 % | 4.085 M $ |
BHP | BHP BILLITON FINANCE (USA) LTD | 4035000 | 0.04 % | 4.120 M $ |
INTNED | ING GROEP NV | 4090000 | 0.04 % | 4.171 M $ |
FRSD8475 | FHLMC 30YR UMBS SUPER | 4084865.19 | 0.04 % | 4.146 M $ |
FRSD8212 | FHLMC 30YR UMBS SUPER | 4765139.29 | 0.04 % | 4.107 M $ |
NOC | NORTHROP GRUMMAN CORP | 4315000 | 0.04 % | 4.134 M $ |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | 4505000 | 0.039 % | 3.976 M $ |
COP | CONOCOPHILLIPS CO | 4240000 | 0.039 % | 3.983 M $ |
G2MA9605 | GNMA2 30YR | 3944896.2 | 0.039 % | 3.996 M $ |
FRSD2758 | FHLMC 30YR UMBS SUPER | 3871532.65 | 0.039 % | 3.970 M $ |
FNMA5759 | FNMA 30YR UMBS | 4034556.37 | 0.039 % | 4.039 M $ |
NSC | NORFOLK SOUTHERN CORPORATION | 4630000 | 0.039 % | 4.020 M $ |
BABA | ALIBABA GROUP HOLDING LTD | 4400000 | 0.039 % | 4.010 M $ |
G2MA9360 | GNMA2 30YR | 4091861.8 | 0.039 % | 4.037 M $ |
KHC | KRAFT HEINZ FOODS CO | 4110000 | 0.039 % | 3.992 M $ |
FRSD8133 | FHLMC 30YR UMBS SUPER | 5070988.49 | 0.039 % | 3.974 M $ |
D | VIRGINIA ELECTRIC AND POWER COMPAN | 4365000 | 0.039 % | 4.036 M $ |
PLD | PROLOGIS LP | 4190000 | 0.039 % | 3.998 M $ |
FRRJ0306 | FHLMC 30YR UMBS | 3905288.65 | 0.039 % | 4.043 M $ |
FNCB4691 | FNMA 30YR UMBS | 3862880.57 | 0.039 % | 3.995 M $ |
HPE | HEWLETT PACKARD ENTERPRISE CO | 3935000 | 0.039 % | 3.987 M $ |
MAR | MARRIOTT INTERNATIONAL INC | 3880000 | 0.038 % | 3.901 M $ |
BBCMS_23-C20-A5 | BBCMS_23-C20 | 3642858 | 0.038 % | 3.871 M $ |
SBUX | STARBUCKS CORPORATION | 4240000 | 0.038 % | 3.942 M $ |
G2MA7533 | GNMA2 30YR | 4614174.45 | 0.038 % | 3.880 M $ |
DUK | DUKE ENERGY CAROLINAS LLC | 4346000 | 0.038 % | 3.912 M $ |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3855000 | 0.038 % | 3.954 M $ |
FNMA5009 | FNMA 30YR UMBS | 3847087 | 0.038 % | 3.867 M $ |
G2MA7472 | GNMA2 30YR | 4418628.43 | 0.038 % | 3.871 M $ |
ELV | ANTHEM INC | 4340000 | 0.037 % | 3.848 M $ |
KR | KROGER CO | 4007000 | 0.037 % | 3.857 M $ |
RTX | UNITED TECHNOLOGIES CORPORATION | 3980000 | 0.037 % | 3.789 M $ |
FNMA5444 | FNMA 30YR UMBS | 3752993.24 | 0.037 % | 3.810 M $ |
C | CITIBANK NA | 3665000 | 0.037 % | 3.805 M $ |
WFCM_19-C53-A4 | WFCM_19-C53 | 4000000 | 0.037 % | 3.824 M $ |
G2MA6931 | GNMA2 30YR | 4371192.54 | 0.037 % | 3.835 M $ |
G2MA7826 | GNMA2 30YR | 4495939.26 | 0.037 % | 3.780 M $ |
FNMA4562 | FNMA 30YR UMBS | 4661649.07 | 0.037 % | 3.836 M $ |
FNMA4761 | FNMA 30YR UMBS | 3761262.45 | 0.037 % | 3.786 M $ |
FNFM4317 | FNMA 30YR UMBS SUPER | 4136969.3 | 0.036 % | 3.754 M $ |
G2MA8347 | GNMA2 30YR | 3783772.94 | 0.036 % | 3.744 M $ |
EXC | EXELON CORPORATION | 3775000 | 0.036 % | 3.759 M $ |
IFC | INTERNATIONAL FINANCE CORP | 3700000 | 0.036 % | 3.662 M $ |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | 3755000 | 0.036 % | 3.740 M $ |
TXN | TEXAS INSTRUMENTS INC | 3990000 | 0.036 % | 3.737 M $ |
G2MA6995 | GNMA2 30YR | 4176944.72 | 0.036 % | 3.664 M $ |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | 3760000 | 0.036 % | 3.695 M $ |
BRKHEC | PACIFICORP | 3945000 | 0.036 % | 3.716 M $ |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | 4145000 | 0.036 % | 3.734 M $ |
BMO | BANK OF MONTREAL | 3659000 | 0.036 % | 3.671 M $ |
FNFS1533 | FNMA 30YR UMBS SUPER | 4123182.13 | 0.036 % | 3.727 M $ |
FNMA5445 | FNMA 30YR UMBS | 3572651.85 | 0.036 % | 3.666 M $ |
FNMA4511 | FNMA 30YR UMBS | 4480603.01 | 0.036 % | 3.694 M $ |
FRSD8362 | FHLMC 30YR UMBS SUPER | 3654284.66 | 0.036 % | 3.713 M $ |
HUM | HUMANA INC | 3785000 | 0.036 % | 3.693 M $ |
FRSD2842 | FHLMC 30YR UMBS SUPER | 4047222.15 | 0.036 % | 3.664 M $ |
FRRA9436 | FHLMC 30YR UMBS | 3626572.74 | 0.036 % | 3.692 M $ |
O | REALTY INCOME CORPORATION | 3740000 | 0.036 % | 3.675 M $ |
V | VISA INC | 4070000 | 0.035 % | 3.567 M $ |
CFCRE_16-C7-A3 | CFCRE_16-C7 | 3625000 | 0.035 % | 3.594 M $ |
KMI | KINDER MORGAN INC | 3611000 | 0.035 % | 3.563 M $ |
G2MB0485 | GNMA2 30YR | 3572943.7 | 0.035 % | 3.618 M $ |
FRSD8139 | FHLMC 30YR UMBS SUPER | 4627391.08 | 0.035 % | 3.626 M $ |
OKB | OESTERREICHISCHE KONTROLLBANK AG | 3580000 | 0.035 % | 3.636 M $ |
FRSD8342 | FHLMC 30YR UMBS SUPER | 3588246.02 | 0.035 % | 3.652 M $ |
G2MB0025 | GNMA2 30YR | 3631904.95 | 0.035 % | 3.637 M $ |
G2MA6765 | GNMA2 30YR | 4121041.56 | 0.035 % | 3.616 M $ |
FNMA5389 | FNMA 30YR UMBS | 3494936.11 | 0.035 % | 3.590 M $ |
PG | PROCTER & GAMBLE CO | 3755000 | 0.035 % | 3.648 M $ |
G2MA8151 | GNMA2 30YR | 3547033.95 | 0.034 % | 3.511 M $ |
FRRQ0050 | FHLMC 30YR UMBS | 3416868.52 | 0.034 % | 3.507 M $ |
GOOGL | ALPHABET INC | 4270000 | 0.034 % | 3.480 M $ |
KDB | KOREA DEVELOPMENT BANK | 3525000 | 0.034 % | 3.514 M $ |
NI | NISOURCE INC | 3545000 | 0.034 % | 3.488 M $ |
FNCA6709 | FNMA 30YR UMBS | 3980469.29 | 0.034 % | 3.492 M $ |
G2MA7534 | GNMA2 30YR | 3967878.97 | 0.034 % | 3.476 M $ |
SO | SOUTHERN COMPANY (THE) | 3485000 | 0.034 % | 3.488 M $ |
FRSD2070 | FHLMC 30YR UMBS SUPER | 4105237.4 | 0.033 % | 3.448 M $ |
G2MA7989 | GNMA2 30YR | 3690411.14 | 0.033 % | 3.449 M $ |
G2MA6819 | GNMA2 30YR | 3849994.54 | 0.033 % | 3.378 M $ |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | 3925000 | 0.033 % | 3.424 M $ |
BNS | BANK OF NOVA SCOTIA | 3400000 | 0.033 % | 3.363 M $ |
CANADA | CANADA (GOVERNMENT OF) | 3315000 | 0.033 % | 3.376 M $ |
FGG08741 | FGOLD 30YR GIANT | 3677837.72 | 0.033 % | 3.381 M $ |
FNCA7599 | FNMA 30YR UMBS | 3827453.34 | 0.033 % | 3.355 M $ |
G2MA6994 | GNMA2 30YR | 4090865.58 | 0.033 % | 3.441 M $ |
FNFS4900 | FNMA 30YR UMBS SUPER | 3892959.8 | 0.033 % | 3.385 M $ |
CCI | CROWN CASTLE INTERNATIONAL CORP | 3820000 | 0.033 % | 3.404 M $ |
FRSD8050 | FHLMC 30YR UMBS SUPER | 3777207.31 | 0.033 % | 3.425 M $ |
G2MA7705 | GNMA2 30YR | 3856353.42 | 0.033 % | 3.377 M $ |
SEK | SWEDISH EXPORT CREDIT CORP | 3230000 | 0.032 % | 3.280 M $ |
GSMS_20-GC45-A5 | GSMS_20-GC45 | 3500000 | 0.032 % | 3.307 M $ |
FRSD8127 | FHLMC 30YR UMBS SUPER | 4201779.57 | 0.032 % | 3.294 M $ |
G2MA7052 | GNMA2 30YR | 3749827.46 | 0.032 % | 3.289 M $ |
FNMA4577 | FNMA 30YR UMBS | 3989292.86 | 0.032 % | 3.288 M $ |
FNCA8256 | FNMA 30YR UMBS | 3817344.96 | 0.032 % | 3.279 M $ |
G2MA9669 | GNMA2 30YR | 3203574.18 | 0.032 % | 3.279 M $ |
FANG | DIAMONDBACK ENERGY INC | 3380000 | 0.032 % | 3.347 M $ |
TGT | TARGET CORPORATION | 3505000 | 0.032 % | 3.320 M $ |
FRSD3161 | FHLMC 30YR UMBS SUPER | 3228902.03 | 0.032 % | 3.249 M $ |
FNMA5217 | FNMA 30YR UMBS | 3220269.03 | 0.032 % | 3.344 M $ |
VOD | VODAFONE GROUP PLC | 3365000 | 0.032 % | 3.334 M $ |
FNMA5531 | FNMA 30YR UMBS | 3260547.25 | 0.032 % | 3.310 M $ |
G2MA9904 | GNMA2 30YR | 3360144.8 | 0.032 % | 3.304 M $ |
FRSL1806 | FHLMC 30YR UMBS SUPER | 3145471.97 | 0.032 % | 3.256 M $ |
NOVNVX | NOVARTIS CAPITAL CORP | 3525000 | 0.032 % | 3.318 M $ |
G2MA7768 | GNMA2 30YR | 3601336.95 | 0.032 % | 3.273 M $ |
GS | GOLDMAN SACHS GROUP INC | 2940000 | 0.032 % | 3.306 M $ |
FNMA4548 | FNMA 30YR UMBS | 3885452.45 | 0.032 % | 3.348 M $ |
FNCB0456 | FNMA 30YR UMBS | 3861405.3 | 0.032 % | 3.315 M $ |
FNFS2684 | FNMA 30YR UMBS SUPER | 3291633.63 | 0.031 % | 3.194 M $ |
CVX | CHEVRON USA INC | 3230000 | 0.031 % | 3.202 M $ |
TMO | THERMO FISHER SCIENTIFIC INC | 3238000 | 0.031 % | 3.147 M $ |
FRRA5559 | FHLMC 30YR UMBS | 3743537.94 | 0.031 % | 3.212 M $ |
FRSD1550 | FHLMC 30YR UMBS SUPER | 3254208.24 | 0.031 % | 3.225 M $ |
SO | GEORGIA POWER COMPANY | 3290000 | 0.031 % | 3.190 M $ |
EQNR | EQUINOR ASA | 3460000 | 0.031 % | 3.171 M $ |
RDSALN | SHELL FINANCE US INC | 3645000 | 0.031 % | 3.210 M $ |
FNMA5761 | FNMA 30YR UMBS | 3069421.82 | 0.031 % | 3.150 M $ |
FRSB8074 | FHLMC 15YR UMBS SUPER | 3390068.53 | 0.031 % | 3.169 M $ |
FNMA4306 | FNMA 30YR UMBS | 3703833.38 | 0.031 % | 3.203 M $ |
FDX | FEDEX CORP | 3619000 | 0.031 % | 3.242 M $ |
CAT | CATERPILLAR INC | 3400000 | 0.031 % | 3.158 M $ |
RIOLN | RIO TINTO FINANCE (USA) PLC | 3070000 | 0.031 % | 3.152 M $ |
RCICN | ROGERS COMMUNICATIONS INC | 3435000 | 0.031 % | 3.207 M $ |
MU | MICRON TECHNOLOGY INC | 3185000 | 0.031 % | 3.185 M $ |
CP | CANADIAN PACIFIC RAILWAY COMPANY | 3569000 | 0.031 % | 3.151 M $ |
FNAS8579 | FNMA 30YR | 3506260.6 | 0.031 % | 3.219 M $ |
KMI | KINDER MORGAN ENERGY PARTNERS LP | 3050000 | 0.031 % | 3.238 M $ |
FNMA | FNMA BENCHMARK NOTES | 2700000 | 0.03 % | 3.076 M $ |
FNMA5615 | FNMA 30YR UMBS | 2980044.27 | 0.03 % | 3.059 M $ |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | 3355000 | 0.03 % | 3.056 M $ |
FNMA5388 | FNMA 30YR UMBS | 3031655.59 | 0.03 % | 3.078 M $ |
TRGP | TARGA RESOURCES CORP | 3010000 | 0.03 % | 3.088 M $ |
AWK | AMERICAN WATER CAPITAL CORP | 3350000 | 0.03 % | 3.114 M $ |
G2MA8948 | GNMA2 30YR | 3056520.4 | 0.03 % | 3.106 M $ |
FHMS_K130-A2 | FHMS_K130 | 3500000 | 0.03 % | 3.120 M $ |
G2MA9964 | GNMA2 30YR | 3126586.75 | 0.03 % | 3.132 M $ |
FHMS_K149-A2 | FHMS_K149 | 3185000 | 0.03 % | 3.087 M $ |
FRSD8112 | FHLMC 30YR UMBS SUPER | 3918179.87 | 0.03 % | 3.072 M $ |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | 3490000 | 0.03 % | 3.078 M $ |
ET | ENERGY TRANSFER PARTNERS LP | 3058000 | 0.03 % | 3.108 M $ |
FRSD8213 | FHLMC 30YR UMBS SUPER | 3395921.97 | 0.03 % | 3.048 M $ |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | 3298000 | 0.03 % | 3.060 M $ |
FNCB2868 | FNMA 30YR UMBS | 3518747.99 | 0.03 % | 3.060 M $ |
G2MA7366 | GNMA2 30YR | 3649078.27 | 0.03 % | 3.069 M $ |
FRRA8551 | FHLMC 30YR UMBS | 2951273.93 | 0.03 % | 3.069 M $ |
FNFM4870 | FNMA 30YR UMBS SUPER | 3713651.32 | 0.03 % | 3.048 M $ |
G2MB0206 | GNMA2 30YR | 2893279.1 | 0.029 % | 2.957 M $ |
FRSD1760 | FHLMC 30YR UMBS SUPER | 3138907.16 | 0.029 % | 3.035 M $ |
FNFS3452 | FNMA 30YR UMBS SUPER | 2965792.25 | 0.029 % | 3.010 M $ |
G2MA6709 | GNMA2 30YR | 3392043.04 | 0.029 % | 2.977 M $ |
ES | EVERSOURCE ENERGY | 3045000 | 0.029 % | 2.948 M $ |
G2MB0309 | GNMA2 30YR | 2872299.19 | 0.029 % | 2.943 M $ |
BBCMS_22-C15-A5 | BBCMS_22-C15 | 3145000 | 0.029 % | 2.982 M $ |
SNPS | SYNOPSYS INC | 2870000 | 0.029 % | 2.945 M $ |
FNMA4282 | FNMA 30YR UMBS | 3493482.18 | 0.029 % | 3.022 M $ |
G2MA8201 | GNMA2 30YR | 3055964.68 | 0.029 % | 3.025 M $ |
ABT | ABBOTT LABORATORIES | 3003000 | 0.029 % | 3.029 M $ |
FNCB8151 | FNMA 30YR UMBS | 2969519.76 | 0.029 % | 3.020 M $ |
FRRQ0041 | FHLMC 30YR UMBS | 2898934.47 | 0.029 % | 2.975 M $ |
G2MA6930 | GNMA2 30YR | 3519119.66 | 0.029 % | 2.961 M $ |
FNFM4401 | FNMA 30YR UMBS SUPER | 3621562.2 | 0.029 % | 3.039 M $ |
FHMS_K089-A2 | FHMS_K089 | 2990000 | 0.029 % | 2.975 M $ |
FNCB2803 | FNMA 30YR UMBS | 3589488.45 | 0.029 % | 2.972 M $ |
ALLY | ALLY FINANCIAL INC | 2820000 | 0.029 % | 2.978 M $ |
FRSD3414 | FHLMC 30YR UMBS SUPER | 2952873.07 | 0.029 % | 3.006 M $ |
FRSD4001 | FHLMC 30YR UMBS SUPER | 3443757.49 | 0.029 % | 2.993 M $ |
FNFS4931 | FNMA 30YR UMBS SUPER | 2916829.81 | 0.029 % | 3.003 M $ |
FITB | FIFTH THIRD BANCORP | 2875000 | 0.029 % | 3.007 M $ |
FNMA4261 | FNMA 15YR UMBS | 3134770.28 | 0.028 % | 2.928 M $ |
AZN | ASTRAZENECA PLC | 3035000 | 0.028 % | 2.850 M $ |
G2MA8724 | GNMA2 30YR | 2943583.81 | 0.028 % | 2.913 M $ |
SPGI | S&P GLOBAL INC | 3185000 | 0.028 % | 2.890 M $ |
G2MB0424 | GNMA2 30YR | 2868621.36 | 0.028 % | 2.903 M $ |
G2MA9171 | GNMA2 30YR | 2832070.01 | 0.028 % | 2.880 M $ |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | 2925000 | 0.028 % | 2.885 M $ |
FNCA6078 | FNMA 30YR UMBS | 3342427.3 | 0.028 % | 2.873 M $ |
FRSD2074 | FHLMC 30YR UMBS SUPER | 3477388.53 | 0.028 % | 2.895 M $ |
DOW | DOW CHEMICAL COMPANY (THE) | 3185000 | 0.028 % | 2.900 M $ |
FNMA4281 | FNMA 30YR UMBS | 3486924.96 | 0.028 % | 2.887 M $ |
KDP | KEURIG DR PEPPER INC | 3080000 | 0.028 % | 2.854 M $ |
FNMA5353 | FNMA 30YR UMBS | 2798313.34 | 0.028 % | 2.842 M $ |
G2MA8346 | GNMA2 30YR | 2990602.5 | 0.028 % | 2.884 M $ |
FRRQ0028 | FHLMC 30YR UMBS | 2857190.46 | 0.028 % | 2.932 M $ |
BBCMS_22-C18-A5 | BBCMS_22-C18 | 2657000 | 0.028 % | 2.848 M $ |
FRRJ1222 | FHLMC 30YR UMBS | 2767005.12 | 0.028 % | 2.879 M $ |
FRSD6263 | FHLMC 30YR UMBS SUPER | 2754519.44 | 0.028 % | 2.891 M $ |
F | FORD MOTOR COMPANY | 2910000 | 0.028 % | 2.875 M $ |
NXPI | NXP BV | 2945000 | 0.027 % | 2.757 M $ |
AJG | ARTHUR J GALLAGHER & CO | 2875000 | 0.027 % | 2.801 M $ |
FRSD8145 | FHLMC 30YR UMBS SUPER | 3535752.1 | 0.027 % | 2.771 M $ |
FNFS3879 | FNMA 30YR UMBS SUPER | 2612286.08 | 0.027 % | 2.760 M $ |
FRQB8224 | FHLMC 30YR UMBS | 3292707.55 | 0.027 % | 2.739 M $ |
STZ | CONSTELLATION BRANDS INC | 2950000 | 0.027 % | 2.798 M $ |
PYPL | PAYPAL HOLDINGS INC | 2955000 | 0.027 % | 2.831 M $ |
G2MB0623 | GNMA2 30YR | 2792547.12 | 0.027 % | 2.828 M $ |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | 3125000 | 0.027 % | 2.794 M $ |
FNCB4307 | FNMA 30YR UMBS | 2730608.47 | 0.027 % | 2.769 M $ |
FRSL0673 | FHLMC 30YR UMBS SUPER | 2659528.47 | 0.027 % | 2.793 M $ |
CI | CIGNA GROUP | 2720000 | 0.027 % | 2.800 M $ |
SYY | SYSCO CORPORATION | 2805000 | 0.027 % | 2.759 M $ |
G2MA8202 | GNMA2 30YR | 2758383.12 | 0.027 % | 2.780 M $ |
FNMA4547 | FNMA 30YR UMBS | 3338399.74 | 0.027 % | 2.751 M $ |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | 3025000 | 0.027 % | 2.742 M $ |
NWG | NATWEST GROUP PLC | 2700000 | 0.027 % | 2.794 M $ |
FNMA5421 | FNMA 30YR UMBS | 2697014.37 | 0.027 % | 2.770 M $ |
G2MA7588 | GNMA2 30YR | 3343336.98 | 0.027 % | 2.811 M $ |
UNANA | UNILEVER CAPITAL CORP | 2740000 | 0.026 % | 2.666 M $ |
FRSD8476 | FHLMC 30YR UMBS SUPER | 2608920.41 | 0.026 % | 2.679 M $ |
D | DOMINION ENERGY INC | 2735000 | 0.026 % | 2.690 M $ |
AZN | ASTRAZENECA FINANCE LLC | 2690000 | 0.026 % | 2.723 M $ |
FNCB1782 | FNMA 30YR UMBS | 3210687.72 | 0.026 % | 2.651 M $ |
FRQC9941 | FHLMC 30YR UMBS | 3067213.52 | 0.026 % | 2.633 M $ |
G2MA8348 | GNMA2 30YR | 2636401.22 | 0.026 % | 2.659 M $ |
ETR | ENTERGY LOUISIANA LLC | 2956000 | 0.026 % | 2.688 M $ |
WFCM_20-C58-A4 | WFCM_20-C58 | 3000000 | 0.026 % | 2.696 M $ |
RSG | REPUBLIC SERVICES INC | 2830000 | 0.026 % | 2.730 M $ |
MSC_20-HR8-A4 | MSC_20-HR8 | 3000000 | 0.026 % | 2.712 M $ |
GIS | GENERAL MILLS INC | 2856000 | 0.026 % | 2.724 M $ |
NTRCN | NUTRIEN LTD | 2715000 | 0.026 % | 2.638 M $ |
FNMA4326 | FNMA 30YR UMBS | 3084487.47 | 0.026 % | 2.667 M $ |
EXC | COMMONWEALTH EDISON COMPANY | 3150000 | 0.026 % | 2.632 M $ |
G2MA7417 | GNMA2 30YR | 3152716.85 | 0.026 % | 2.651 M $ |
RDSALN | SHELL INTERNATIONAL FINANCE BV | 2920000 | 0.026 % | 2.712 M $ |
FRSD8474 | FHLMC 30YR UMBS SUPER | 2702380.23 | 0.026 % | 2.705 M $ |
LHX | L3HARRIS TECHNOLOGIES INC | 2660000 | 0.026 % | 2.695 M $ |
SANUSA | SANTANDER HOLDINGS USA INC | 2590000 | 0.026 % | 2.673 M $ |
BNCN | BROOKFIELD FINANCE INC | 2715000 | 0.026 % | 2.632 M $ |
FNMA5647 | FNMA 30YR UMBS | 2577904.34 | 0.026 % | 2.646 M $ |
BDX | BECTON DICKINSON AND COMPANY | 2861000 | 0.026 % | 2.714 M $ |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | 2545000 | 0.025 % | 2.527 M $ |
FRQD7234 | FHLMC 30YR UMBS | 2964035.26 | 0.025 % | 2.585 M $ |
FNMA5191 | FNMA 30YR UMBS | 2546072.69 | 0.025 % | 2.617 M $ |
BMARK_19-B9-A5 | BMARK_19-B9 | 2600000 | 0.025 % | 2.573 M $ |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | 2495000 | 0.025 % | 2.545 M $ |
FRSD8016 | FHLMC 30YR UMBS SUPER | 2831398.96 | 0.025 % | 2.569 M $ |
FHMS_K087-A2 | FHMS_K087 | 2560000 | 0.025 % | 2.564 M $ |
G2MA8570 | GNMA2 30YR | 2533931.79 | 0.025 % | 2.579 M $ |
TRPCN | TRANSCANADA PIPELINES LTD | 2460000 | 0.025 % | 2.538 M $ |
FRSL1191 | FHLMC 30YR UMBS SUPER | 2523987.95 | 0.025 % | 2.610 M $ |
FNCB7996 | FNMA 30YR UMBS | 2428139.58 | 0.025 % | 2.529 M $ |
FNMA | FNMA | 2500000 | 0.025 % | 2.569 M $ |
FNMA5295 | FNMA 30YR UMBS | 2479199.88 | 0.025 % | 2.547 M $ |
FNCB2372 | FNMA 30YR UMBS | 2974798.52 | 0.025 % | 2.594 M $ |
FHMS_K088-A2 | FHMS_K088 | 2600000 | 0.025 % | 2.598 M $ |
FNMA5138 | FNMA 30YR UMBS | 2514051.58 | 0.025 % | 2.559 M $ |
G2MA6599 | GNMA2 30YR | 2832951.37 | 0.025 % | 2.580 M $ |
G2MB0556 | GNMA2 30YR | 2587530.69 | 0.025 % | 2.621 M $ |
G2MA4261 | GNMA2 30YR | 2782044.5 | 0.025 % | 2.560 M $ |
FRSD8526 | FHLMC 30YR UMBS SUPER | 2507674.02 | 0.025 % | 2.605 M $ |
FNFS4968 | FNMA 30YR UMBS SUPER | 2461383.6 | 0.025 % | 2.550 M $ |
CMS | CONSUMERS ENERGY COMPANY | 3025000 | 0.025 % | 2.602 M $ |
G2MA8428 | GNMA2 30YR | 2585976.06 | 0.025 % | 2.605 M $ |
FRSD0612 | FHLMC 30YR UMBS SUPER | 2851349 | 0.024 % | 2.513 M $ |
TELEFO | TELEFONICA EMISIONES SAU | 2555000 | 0.024 % | 2.498 M $ |
FRSD6622 | FHLMC 30YR UMBS SUPER | 2431092.53 | 0.024 % | 2.484 M $ |
G2MB0308 | GNMA2 30YR | 2406157.64 | 0.024 % | 2.435 M $ |
FRSD8030 | FHLMC 30YR UMBS SUPER | 2670174.5 | 0.024 % | 2.422 M $ |
FNCB8503 | FNMA 30YR UMBS | 2370927.07 | 0.024 % | 2.441 M $ |
BBCMS_24-C26-A5 | BBCMS_24-C26 | 2300000 | 0.024 % | 2.495 M $ |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | 2680000 | 0.024 % | 2.446 M $ |
G2MA9172 | GNMA2 30YR | 2427962.93 | 0.024 % | 2.494 M $ |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | 2435000 | 0.024 % | 2.455 M $ |
FRSL0817 | FHLMC 30YR UMBS SUPER | 2402145.33 | 0.024 % | 2.487 M $ |
FGQ17451 | FHLMC GOLD 30YR | 2650667.68 | 0.024 % | 2.486 M $ |
CAF | CORPORACION ANDINA DE FOMENTO | 2450000 | 0.024 % | 2.514 M $ |
EQIX | EQUINIX INC | 2755000 | 0.024 % | 2.452 M $ |
FNCB6537 | FNMA 30YR UMBS | 2348460.21 | 0.024 % | 2.451 M $ |
FRSD8384 | FHLMC 30YR UMBS SUPER | 2448065.21 | 0.024 % | 2.516 M $ |
CRBG | COREBRIDGE FINANCIAL INC | 2510000 | 0.024 % | 2.435 M $ |
FNFM4334 | FNMA 30YR UMBS SUPER | 2685701.92 | 0.024 % | 2.444 M $ |
G2MA7827 | GNMA2 30YR | 2864918.47 | 0.024 % | 2.509 M $ |
BXP | BOSTON PROPERTIES LP | 2613000 | 0.024 % | 2.500 M $ |
JBSSBZ | JBS USA HOLDING LUX SARL | 2275000 | 0.024 % | 2.429 M $ |
BMARK_19-B13-A4 | BMARK_19-B13 | 2600000 | 0.024 % | 2.473 M $ |
G2MA7312 | GNMA2 30YR | 2829846.72 | 0.024 % | 2.479 M $ |
G2MA9305 | GNMA2 30YR | 2404897.47 | 0.024 % | 2.443 M $ |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2345000 | 0.024 % | 2.497 M $ |
ATO | ATMOS ENERGY CORPORATION | 2655000 | 0.024 % | 2.458 M $ |
G2MB0557 | GNMA2 30YR | 2385789.67 | 0.024 % | 2.445 M $ |
FRSD6318 | FHLMC 30YR UMBS SUPER | 2429744.88 | 0.024 % | 2.512 M $ |
FNMA5166 | FNMA 30YR UMBS | 2324503.07 | 0.023 % | 2.390 M $ |
PSX | PHILLIPS 66 CO | 2375000 | 0.023 % | 2.320 M $ |
ITALY | ITALY (REPUBLIC OF) | 2719000 | 0.023 % | 2.363 M $ |
WFCM_17-C42-A4 | WFCM_17-C42 | 2400000 | 0.023 % | 2.365 M $ |
FNCA8852 | FNMA 30YR UMBS | 2807859.32 | 0.023 % | 2.335 M $ |
FNMA4701 | FNMA 30YR UMBS | 2348562.18 | 0.023 % | 2.319 M $ |
ROP | ROPER TECHNOLOGIES INC | 2400000 | 0.023 % | 2.355 M $ |
FNFS6121 | FNMA 30YR UMBS SUPER | 2691304.29 | 0.023 % | 2.407 M $ |
ARCC | ARES CAPITAL CORPORATION | 2405000 | 0.023 % | 2.385 M $ |
ADI | ANALOG DEVICES INC | 2615000 | 0.023 % | 2.371 M $ |
SO | ALABAMA POWER COMPANY | 2750000 | 0.023 % | 2.390 M $ |
RPRX | ROYALTY PHARMA PLC | 2660000 | 0.023 % | 2.386 M $ |
SYK | STRYKER CORPORATION | 2505000 | 0.023 % | 2.415 M $ |
CAT | CATERPILLAR FINANCIAL SERVICES COR | 2345000 | 0.023 % | 2.375 M $ |
FNCA8450 | FNMA 30YR UMBS | 2848786.96 | 0.023 % | 2.338 M $ |
AL | AIR LEASE CORPORATION | 2489000 | 0.023 % | 2.409 M $ |
CAH | CARDINAL HEALTH INC | 2355000 | 0.023 % | 2.346 M $ |
G2MA7136 | GNMA2 30YR | 2663708.63 | 0.023 % | 2.336 M $ |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | 2563000 | 0.023 % | 2.365 M $ |
G2MA3735 | GNMA2 30YR | 2629377.24 | 0.023 % | 2.419 M $ |
DGELN | DIAGEO CAPITAL PLC | 2380000 | 0.023 % | 2.342 M $ |
FNCB5703 | FNMA 30YR UMBS | 2270459.58 | 0.023 % | 2.359 M $ |
FRRA4525 | FHLMC 30YR UMBS | 2788589.55 | 0.023 % | 2.319 M $ |
FNMA4841 | FNMA 30YR UMBS | 2378919.6 | 0.023 % | 2.393 M $ |
G2MA8044 | GNMA2 30YR | 2498296.48 | 0.023 % | 2.335 M $ |
CQP | CHENIERE ENERGY PARTNERS LP | 2310000 | 0.023 % | 2.322 M $ |
FNCB7519 | FNMA 30YR UMBS | 2263959.84 | 0.023 % | 2.387 M $ |
G2MA8727 | GNMA2 30YR | 2340651.14 | 0.023 % | 2.404 M $ |
FNFS6311 | FNMA 30YR UMBS SUPER | 2284345.17 | 0.023 % | 2.356 M $ |
FRSD8205 | FHLMC 30YR UMBS SUPER | 2797403.32 | 0.023 % | 2.411 M $ |
FRSD8114 | FHLMC 30YR UMBS SUPER | 2716928.71 | 0.023 % | 2.353 M $ |
G2MA8268 | GNMA2 30YR | 2320390.68 | 0.022 % | 2.296 M $ |
FNMA4654 | FNMA 30YR UMBS | 2421097.39 | 0.022 % | 2.258 M $ |
FNMA4656 | FNMA 30YR UMBS | 2337584.91 | 0.022 % | 2.308 M $ |
VICI | VICI PROPERTIES LP | 2250000 | 0.022 % | 2.275 M $ |
FRSB8078 | FHLMC 15YR UMBS SUPER | 2465738.21 | 0.022 % | 2.245 M $ |
AEE | UNION ELECTRIC CO | 2549000 | 0.022 % | 2.292 M $ |
DTE | DTE ENERGY COMPANY | 2215000 | 0.022 % | 2.231 M $ |
AZO | AUTOZONE INC | 2200000 | 0.022 % | 2.249 M $ |
TAISEM | TSMC ARIZONA CORP | 2420000 | 0.022 % | 2.288 M $ |
G2MA9016 | GNMA2 30YR | 2203531.9 | 0.022 % | 2.219 M $ |
FRSL2010 | FHLMC 30YR UMBS SUPER | 2160181.91 | 0.022 % | 2.236 M $ |
G2MA7987 | GNMA2 30YR | 2531722.28 | 0.022 % | 2.217 M $ |
FRSD6962 | FHLMC 30YR UMBS SUPER | 2226617.85 | 0.022 % | 2.265 M $ |
FRSD4423 | FHLMC 30YR UMBS SUPER | 2485422.56 | 0.022 % | 2.259 M $ |
G2MA8100 | GNMA2 30YR | 2366456.02 | 0.022 % | 2.280 M $ |
MSI | MOTOROLA SOLUTIONS INC | 2260000 | 0.022 % | 2.268 M $ |
FRSD8470 | FHLMC 30YR UMBS SUPER | 2177739.51 | 0.022 % | 2.236 M $ |
FNFS0520 | FNMA 30YR UMBS SUPER | 2463473.26 | 0.022 % | 2.239 M $ |
MMM | 3M CO | 2615000 | 0.022 % | 2.296 M $ |
FNCB4905 | FNMA 30YR UMBS | 2217947.19 | 0.022 % | 2.287 M $ |
FRSD8455 | FHLMC 30YR UMBS SUPER | 2226958.02 | 0.022 % | 2.311 M $ |
EXR | EXTRA SPACE STORAGE LP | 2295000 | 0.022 % | 2.262 M $ |
FNCB2751 | FNMA 30YR UMBS | 2632588.48 | 0.022 % | 2.272 M $ |
FNMA5216 | FNMA 30YR UMBS | 2169740.82 | 0.022 % | 2.230 M $ |
FNCA1901 | FNMA 30YR | 2232227.06 | 0.022 % | 2.234 M $ |
WMT | WAL-MART STORES INC | 2020000 | 0.021 % | 2.167 M $ |
XEL | XCEL ENERGY INC | 2200000 | 0.021 % | 2.168 M $ |
NFLX | NETFLIX INC | 2120000 | 0.021 % | 2.210 M $ |
FGQ53373 | FHLMC GOLD 30YR | 2264847.52 | 0.021 % | 2.145 M $ |
FRSD8149 | FHLMC 30YR UMBS SUPER | 2776064.15 | 0.021 % | 2.175 M $ |
NKE | NIKE INC | 2455000 | 0.021 % | 2.138 M $ |
G2MA8800 | GNMA2 30YR | 2163150.28 | 0.021 % | 2.177 M $ |
ET | ENERGY TRANSFER OPERATING LP | 2215000 | 0.021 % | 2.161 M $ |
FNFS5146 | FNMA 30YR UMBS SUPER | 2451374.55 | 0.021 % | 2.139 M $ |
FNMA4209 | FNMA 30YR UMBS | 2808943.57 | 0.021 % | 2.202 M $ |
FHMS_K083-A2 | FHMS_K083 | 2100000 | 0.021 % | 2.119 M $ |
G2MA8801 | GNMA2 30YR | 2101582.41 | 0.021 % | 2.138 M $ |
DUK | DUKE ENERGY PROGRESS LLC | 2500000 | 0.021 % | 2.158 M $ |
GMT | GATX CORPORATION | 2185000 | 0.021 % | 2.124 M $ |
CSAIL_19-C17-A5 | CSAIL_19-C17 | 2238000 | 0.021 % | 2.113 M $ |
BRKHEC | MIDAMERICAN ENERGY COMPANY | 2445000 | 0.021 % | 2.212 M $ |
FNFM3661 | FNMA 30YR UMBS SUPER | 2476583.58 | 0.021 % | 2.149 M $ |
ATH | ATHENE HOLDING LTD | 2220000 | 0.021 % | 2.187 M $ |
FNMA4155 | FNMA 15YR UMBS | 2284690.97 | 0.021 % | 2.137 M $ |
FNCB2801 | FNMA 30YR UMBS | 2682579.74 | 0.021 % | 2.211 M $ |
FNBN7758 | FNMA 30YR UMBS | 2337211.11 | 0.021 % | 2.130 M $ |
AMXLMM | AMERICA MOVIL SAB DE CV | 2205000 | 0.021 % | 2.152 M $ |
CRM | SALESFORCE.COM INC. | 2660000 | 0.021 % | 2.156 M $ |
FNMA4578 | FNMA 30YR UMBS | 2485612.58 | 0.021 % | 2.142 M $ |
BLK | BLACKROCK INC | 2255000 | 0.021 % | 2.148 M $ |
FNFS6185 | FNMA 15YR UMBS SUPER | 2303531.97 | 0.021 % | 2.139 M $ |
CFG | CITIZENS FINANCIAL GROUP INC | 2155000 | 0.021 % | 2.163 M $ |
CARR | CARRIER GLOBAL CORP | 2338000 | 0.021 % | 2.143 M $ |
FNCB1301 | FNMA 30YR UMBS | 2501006.76 | 0.021 % | 2.179 M $ |
G2MA7471 | GNMA2 30YR | 2503767.8 | 0.02 % | 2.105 M $ |
FRSB8057 | FHLMC 15YR UMBS SUPER | 2229960.23 | 0.02 % | 2.087 M $ |
FNBM3199 | FNMA 30YR | 2251268.18 | 0.02 % | 2.109 M $ |
FNCB7124 | FNMA 30YR UMBS | 1965561.85 | 0.02 % | 2.047 M $ |
FNMA4210 | FNMA 30YR UMBS | 2398233.87 | 0.02 % | 2.077 M $ |
MS | MORGAN STANLEY (FXD-FRN) | 1935000 | 0.02 % | 2.074 M $ |
XEL | NORTHERN STATES POWER COMPANY (MIN | 2405000 | 0.02 % | 2.101 M $ |
EQT | EQT CORP | 1995000 | 0.02 % | 2.054 M $ |
G2MA3803 | GNMA2 30YR | 2183124.75 | 0.02 % | 2.059 M $ |
TTEFP | TOTALENERGIES CAPITAL SA | 2085000 | 0.02 % | 2.108 M $ |
GLPI | GLP CAPITAL LP | 2020000 | 0.02 % | 2.023 M $ |
FNMA4303 | FNMA 15YR UMBS | 2178897.68 | 0.02 % | 2.027 M $ |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A | 2035000 | 0.02 % | 2.078 M $ |
APD | AIR PRODUCTS AND CHEMICALS INC | 2190000 | 0.02 % | 2.066 M $ |
FNMA5108 | FNMA 30YR UMBS | 1979693.24 | 0.02 % | 2.035 M $ |
G2MA9905 | GNMA2 30YR | 2073410.48 | 0.02 % | 2.077 M $ |
FRQF0455 | FHLMC 30YR UMBS | 2064058.29 | 0.02 % | 2.045 M $ |
KVUE | KENVUE INC | 2100000 | 0.02 % | 2.085 M $ |
FNMA5674 | FNMA 30YR UMBS | 2049988.03 | 0.02 % | 2.104 M $ |
FRSD4622 | FHLMC 30YR UMBS SUPER | 1997014.59 | 0.02 % | 2.110 M $ |
TSN | TYSON FOODS INC | 2090000 | 0.02 % | 2.060 M $ |
FNMA4280 | FNMA 30YR UMBS | 2690185.72 | 0.02 % | 2.108 M $ |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | 2080000 | 0.02 % | 2.107 M $ |
G2MA8150 | GNMA2 30YR | 2096403.8 | 0.02 % | 2.020 M $ |
FHMS_K103-A2 | FHMS_K103 | 2200000 | 0.02 % | 2.109 M $ |
FNCA6051 | FNMA 30YR UMBS | 2250364.06 | 0.02 % | 2.058 M $ |
G2MA8491 | GNMA2 30YR | 2060096.04 | 0.02 % | 2.097 M $ |
FNMA4599 | FNMA 30YR UMBS | 2341002.77 | 0.02 % | 2.100 M $ |
HPQ | HP INC | 2090000 | 0.02 % | 2.069 M $ |
BRO | BROWN & BROWN INC | 2040000 | 0.02 % | 2.047 M $ |
FRSD1539 | FHLMC 30YR UMBS SUPER | 2009894.04 | 0.02 % | 2.031 M $ |
G2MA7255 | GNMA2 30YR | 2355353.11 | 0.02 % | 2.064 M $ |
HBAN | HUNTINGTON BANCSHARES INC | 2060000 | 0.02 % | 2.039 M $ |
JICA | JAPAN INTERNATIONAL COOPERATION AG | 2155000 | 0.02 % | 2.057 M $ |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | 2025000 | 0.02 % | 2.019 M $ |
BPLN | BP CAPITAL MARKETS AMERICA INC. | 2250000 | 0.02 % | 2.046 M $ |
FGG08715 | FGOLD 30YR GIANT | 2217915.54 | 0.02 % | 2.039 M $ |
G2MB0146 | GNMA2 30YR | 2071336.79 | 0.02 % | 2.074 M $ |
FNCB9973 | FNMA 30YR UMBS | 1923144.32 | 0.019 % | 1.972 M $ |
WFCM_17-C41-A4 | WFCM_17-C41 | 2000000 | 0.019 % | 1.971 M $ |
FOXA | FOX CORP | 1915000 | 0.019 % | 1.962 M $ |
FNCA6970 | FNMA 30YR UMBS | 2181463.83 | 0.019 % | 1.910 M $ |
FRSD2095 | FHLMC 30YR UMBS SUPER | 2295880.54 | 0.019 % | 2.008 M $ |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | 2155000 | 0.019 % | 1.933 M $ |
CHTR | TIME WARNER CABLE INC | 2010000 | 0.019 % | 1.984 M $ |
FHMS_K084-A2 | FHMS_K084 | 2000000 | 0.019 % | 2.003 M $ |
FNCA8526 | FNMA 30YR UMBS | 2197535.2 | 0.019 % | 1.912 M $ |
G2MA9488 | GNMA2 30YR | 1892823.89 | 0.019 % | 1.922 M $ |
FRRA2811 | FHLMC 30YR UMBS | 2387434.3 | 0.019 % | 2.002 M $ |
NIB | NORDIC INVESTMENT BANK | 1950000 | 0.019 % | 1.978 M $ |
G2MA0698 | GNMA2 30YR | 2055784.73 | 0.019 % | 1.915 M $ |
FNFM1714 | FNMA 30YR UMBS SUPER | 2065604.44 | 0.019 % | 1.935 M $ |
GD | GENERAL DYNAMICS CORPORATION | 2035000 | 0.019 % | 1.922 M $ |
ECL | ECOLAB INC | 2399000 | 0.019 % | 1.985 M $ |
WELL | WELLTOWER INC | 2000000 | 0.019 % | 1.984 M $ |
MDLZ | MONDELEZ INTERNATIONAL INC | 2175000 | 0.019 % | 1.988 M $ |
WFCM_16-NXS5-A6 | WFCM_16-NXS5 | 2000000 | 0.019 % | 1.998 M $ |
FRSD8368 | FHLMC 30YR UMBS SUPER | 1873293.15 | 0.019 % | 1.926 M $ |
FNMA4255 | FNMA 30YR UMBS | 2363427.54 | 0.019 % | 1.957 M $ |
GPN | GLOBAL PAYMENTS INC | 2065000 | 0.019 % | 1.926 M $ |
JBSSBZ | JBS USA LUX SA | 1960000 | 0.019 % | 1.916 M $ |
NVDA | NVIDIA CORPORATION | 2220000 | 0.019 % | 1.942 M $ |
FNMA2771 | FNMA 30YR | 2130374.29 | 0.019 % | 1.956 M $ |
FRRR0017 | FHLMC 15YR UMBS | 1886392.18 | 0.019 % | 1.913 M $ |
COMET_19-A3-A3 | COMET_19-A3 | 2000000 | 0.019 % | 1.974 M $ |
G2MA7880 | GNMA2 30YR | 2268821.4 | 0.019 % | 1.907 M $ |
FRRA5435 | FHLMC 30YR UMBS | 2276529.39 | 0.019 % | 1.954 M $ |
FRSD8398 | FHLMC 30YR UMBS SUPER | 1817375.32 | 0.019 % | 1.911 M $ |
FNMA3238 | FNMA 30YR | 2077633.74 | 0.019 % | 1.965 M $ |
FNFM9894 | FNMA 30YR UMBS SUPER | 2244731.1 | 0.019 % | 1.953 M $ |
RTX | RTX CORP | 1745000 | 0.019 % | 1.911 M $ |
FRQY6303 | FHLMC 30YR UMBS | 1886508.12 | 0.019 % | 1.936 M $ |
MPC | MARATHON PETROLEUM CORP | 1950000 | 0.019 % | 1.907 M $ |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | 2040000 | 0.019 % | 1.974 M $ |
FRSD3611 | FHLMC 30YR UMBS SUPER | 2207598 | 0.019 % | 1.995 M $ |
ILS | IL ST PENSION OB | 1871617.63 | 0.019 % | 1.921 M $ |
G2MA9724 | GNMA2 30YR | 1876660.88 | 0.018 % | 1.882 M $ |
FNBX6186 | FNMA 30YR UMBS | 1816120.82 | 0.018 % | 1.846 M $ |
BANK_24-BN47-A5 | BANK_24-BN47 | 1750000 | 0.018 % | 1.882 M $ |
EL | ESTEE LAUDER COMPANIES INC. (THE) | 2040000 | 0.018 % | 1.895 M $ |
FRSB8083 | FHLMC 15YR UMBS SUPER | 2061612.44 | 0.018 % | 1.876 M $ |
DE | DEERE & CO | 1950000 | 0.018 % | 1.866 M $ |
AON | AON CORP | 1975000 | 0.018 % | 1.814 M $ |
AVB | AVALONBAY COMMUNITIES INC | 1985000 | 0.018 % | 1.897 M $ |
SRE | SEMPRA ENERGY | 1985000 | 0.018 % | 1.888 M $ |
FNAS8483 | FNMA 30YR | 2057569.57 | 0.018 % | 1.889 M $ |
AMAT | APPLIED MATERIALS INC | 1950000 | 0.018 % | 1.844 M $ |
FRSL1474 | FHLMC 30YR UMBS SUPER | 1737894.28 | 0.018 % | 1.816 M $ |
SUZANO | SUZANO AUSTRIA GMBH | 1900000 | 0.018 % | 1.844 M $ |
VTR | VENTAS REALTY LP | 1845000 | 0.018 % | 1.812 M $ |
FRSD8156 | FHLMC 30YR UMBS SUPER | 2148434.2 | 0.018 % | 1.856 M $ |
FNCB4565 | FNMA 30YR UMBS | 1844370.59 | 0.018 % | 1.867 M $ |
FNFS7276 | FNMA 30YR UMBS SUPER | 1884282.77 | 0.018 % | 1.894 M $ |
G2MA9106 | GNMA2 30YR | 1787268.06 | 0.018 % | 1.816 M $ |
FRSD8068 | FHLMC 30YR UMBS SUPER | 2055239.45 | 0.018 % | 1.862 M $ |
PORTRN | PORT AUTH N Y & N J | 2005000 | 0.018 % | 1.848 M $ |
DTE | DTE ELECTRIC COMPANY | 2084000 | 0.018 % | 1.901 M $ |
FNMA5192 | FNMA 30YR UMBS | 1833087.3 | 0.018 % | 1.905 M $ |
FRSD6852 | FHLMC 30YR UMBS SUPER | 1820700.02 | 0.018 % | 1.854 M $ |
PCAR | PACCAR FINANCIAL CORP | 1840000 | 0.018 % | 1.876 M $ |
G2MA9105 | GNMA2 30YR | 1881157.19 | 0.018 % | 1.892 M $ |
MTB | M&T BANK CORPORATION | 1770000 | 0.018 % | 1.837 M $ |
ADBE | ADOBE INC | 1830000 | 0.018 % | 1.837 M $ |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | 2316000 | 0.018 % | 1.835 M $ |
ALTA | ALBERTA (PROVINCE OF) | 2000000 | 0.018 % | 1.906 M $ |
EOG | EOG RESOURCES INC | 1860000 | 0.018 % | 1.883 M $ |
G2MB0026 | GNMA2 30YR | 1867870.96 | 0.018 % | 1.893 M $ |
FN932296 | FNMA 30YR | 1848200.75 | 0.018 % | 1.874 M $ |
FNMA4415 | FNMA 30YR UMBS | 2097260.31 | 0.018 % | 1.892 M $ |
AON | AON NORTH AMERICA INC | 1745000 | 0.018 % | 1.810 M $ |
ZTS | ZOETIS INC | 1975000 | 0.018 % | 1.877 M $ |
FRSD8173 | FHLMC 30YR UMBS SUPER | 2109554.37 | 0.018 % | 1.820 M $ |
CAG | CONAGRA BRANDS INC | 1885000 | 0.018 % | 1.867 M $ |
FRQG9198 | FHLMC 30YR UMBS | 1747562.38 | 0.018 % | 1.833 M $ |
G2MA8045 | GNMA2 30YR | 1903600.48 | 0.018 % | 1.834 M $ |
G2MB0558 | GNMA2 30YR | 1788297.39 | 0.018 % | 1.856 M $ |
CPB | CAMPBELL SOUP COMPANY | 1990000 | 0.018 % | 1.833 M $ |
FNMA5446 | FNMA 30YR UMBS | 1751728.87 | 0.018 % | 1.818 M $ |
FRSD4221 | FHLMC 30YR UMBS SUPER | 1770339.05 | 0.018 % | 1.860 M $ |
FHMS-K144-A2 | FHMS-K144 | 2060000 | 0.018 % | 1.878 M $ |
G2MA6409 | GNMA2 30YR | 1962413.15 | 0.017 % | 1.789 M $ |
PARA | CBS CORP | 1849000 | 0.017 % | 1.736 M $ |
FHMS_18_K157-A2 | FHMS_18-K157 | 1700000 | 0.017 % | 1.708 M $ |
CCUBS_17-C1-A4 | CCUBS_17-C1 | 1747000 | 0.017 % | 1.723 M $ |
BIIB | BIOGEN INC | 2025000 | 0.017 % | 1.706 M $ |
UBER | UBER TECHNOLOGIES INC | 1710000 | 0.017 % | 1.721 M $ |
G2MA9017 | GNMA2 30YR | 1699004.69 | 0.017 % | 1.728 M $ |
FNCB7331 | FNMA 30YR UMBS | 1747451.78 | 0.017 % | 1.779 M $ |
FNMA4229 | FNMA 15YR UMBS | 1854401.03 | 0.017 % | 1.733 M $ |
PSX | PHILLIPS 66 | 1945000 | 0.017 % | 1.759 M $ |
G2MA8947 | GNMA2 30YR | 1759811.4 | 0.017 % | 1.770 M $ |
BMARK_19-B12-A5 | BMARK_19-B12 | 1875000 | 0.017 % | 1.799 M $ |
G2MA0534 | GNMA2 30YR | 1810151.81 | 0.017 % | 1.727 M $ |
G2MA9780 | GNMA2 30YR | 1754348.05 | 0.017 % | 1.797 M $ |
G2MB0205 | GNMA2 30YR | 1735014.15 | 0.017 % | 1.756 M $ |
PGR | PROGRESSIVE CORPORATION (THE) | 1845000 | 0.017 % | 1.716 M $ |
WCNCN | WASTE CONNECTIONS INC | 1904000 | 0.017 % | 1.714 M $ |
G2MA7882 | GNMA2 30YR | 1875063.27 | 0.017 % | 1.704 M $ |
FNCA8779 | FNMA 30YR UMBS | 2111718.81 | 0.017 % | 1.750 M $ |
G2MA9541 | GNMA2 30YR | 1714787.09 | 0.017 % | 1.738 M $ |
G2MA8042 | GNMA2 30YR | 1965803.24 | 0.017 % | 1.722 M $ |
G2MB0622 | GNMA2 30YR | 1737660.04 | 0.017 % | 1.740 M $ |
FRSD8374 | FHLMC 30YR UMBS SUPER | 1705994.3 | 0.017 % | 1.771 M $ |
G2MA9306 | GNMA2 30YR | 1686257.46 | 0.017 % | 1.732 M $ |
FRRA8884 | FHLMC 30YR UMBS | 1761962.56 | 0.017 % | 1.793 M $ |
FHMS_K154-A2 | FHMS_K154 | 1760000 | 0.017 % | 1.737 M $ |
FNCB0414 | FNMA 30YR UMBS | 1959741.23 | 0.017 % | 1.703 M $ |
G2MA8647 | GNMA2 30YR | 1705414.52 | 0.017 % | 1.717 M $ |
FHLMC | FHLMC REFERENCE NOTES | 1564000 | 0.017 % | 1.803 M $ |
G2MB0484 | GNMA2 30YR | 1788084.09 | 0.017 % | 1.791 M $ |
G2MA3736 | GNMA2 30YR | 1848450.64 | 0.017 % | 1.744 M $ |
G2MA9966 | GNMA2 30YR | 1663065.22 | 0.017 % | 1.702 M $ |
BANK_25-BN50-A5 | BANK_25-BN50 | 1600000 | 0.017 % | 1.715 M $ |
FHMS_K112-A2 | FHMS_K112 | 2000000 | 0.017 % | 1.794 M $ |
SYF | SYNCHRONY FINANCIAL | 1740000 | 0.017 % | 1.709 M $ |
BAX | BAXTER INTERNATIONAL INC | 2010000 | 0.017 % | 1.780 M $ |
FRSD2165 | FHLMC 30YR UMBS SUPER | 1624113.2 | 0.017 % | 1.711 M $ |
FRSD8189 | FHLMC 30YR UMBS SUPER | 1976157.61 | 0.017 % | 1.703 M $ |
APH | AMPHENOL CORPORATION | 1750000 | 0.017 % | 1.738 M $ |
FNMA4254 | FNMA 30YR UMBS | 2178410.8 | 0.017 % | 1.711 M $ |
VLO | VALERO ENERGY CORPORATION | 1830000 | 0.017 % | 1.761 M $ |
FNBR6516 | FNMA 30YR UMBS | 2104659.89 | 0.017 % | 1.767 M $ |
FRQE8508 | FHLMC 30YR UMBS | 1726383.73 | 0.017 % | 1.711 M $ |
G2MA6283 | GNMA2 30YR | 1947694.99 | 0.017 % | 1.776 M $ |
FNMA4597 | FNMA 30YR UMBS | 2157718.38 | 0.017 % | 1.778 M $ |
G2MA9851 | GNMA2 30YR | 1680019.31 | 0.017 % | 1.702 M $ |
FNCA4406 | FNMA 30YR UMBS | 1943965.1 | 0.017 % | 1.774 M $ |
GSK | GLAXOSMITHKLINE CAPITAL INC | 1625000 | 0.017 % | 1.744 M $ |
FNMA | FNMA BENCHMARK NOTES | 1527000 | 0.017 % | 1.757 M $ |
CD_17-CD3-A4 | CD_17-CD3 | 1715000 | 0.017 % | 1.702 M $ |
WFCM_22-C62-A4 | WFCM_22-C62 | 1800000 | 0.017 % | 1.739 M $ |
AIG | AMERICAN INTERNATIONAL GROUP INC | 1845000 | 0.017 % | 1.766 M $ |
CMI | CUMMINS INC | 1910000 | 0.017 % | 1.797 M $ |
HES | HESS CORPORATION | 1588000 | 0.017 % | 1.744 M $ |
G2MB0624 | GNMA2 30YR | 1695291.88 | 0.017 % | 1.737 M $ |
FRRJ2412 | FHLMC 30YR UMBS | 1727967.35 | 0.017 % | 1.776 M $ |
SPLLLC | SABINE PASS LIQUEFACTION LLC | 1594339.95 | 0.016 % | 1.617 M $ |
FNCB1332 | FNMA 30YR UMBS | 1941679.02 | 0.016 % | 1.679 M $ |
ALL | ALLSTATE CORPORATION (THE) | 1690000 | 0.016 % | 1.656 M $ |
FNCA7596 | FNMA 30YR UMBS | 1977131.34 | 0.016 % | 1.623 M $ |
G2MA9907 | GNMA2 30YR | 1653851.49 | 0.016 % | 1.692 M $ |
FNAL6520 | FNMA 30YR | 1718133.49 | 0.016 % | 1.686 M $ |
WDSAU | WOODSIDE FINANCE LTD | 1585000 | 0.016 % | 1.617 M $ |
SOLV | SOLVENTUM CORP | 1615000 | 0.016 % | 1.686 M $ |
DUK | DUKE ENERGY FLORIDA LLC | 1855000 | 0.016 % | 1.687 M $ |
FRRB5095 | FHLMC 20YR UMBS | 1816666.14 | 0.016 % | 1.614 M $ |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | 1595000 | 0.016 % | 1.672 M $ |
FRQE0739 | FHLMC 30YR UMBS | 1775886.83 | 0.016 % | 1.651 M $ |
G2MA6864 | GNMA2 30YR | 1919517.46 | 0.016 % | 1.615 M $ |
FGG08726 | FGOLD 30YR GIANT | 1826912.01 | 0.016 % | 1.679 M $ |
GS | GOLDMAN SACHS GP | 1585000 | 0.016 % | 1.641 M $ |
FNMA5296 | FNMA 30YR UMBS | 1672214.12 | 0.016 % | 1.698 M $ |
MS | MORGAN STANLEY BANK NA | 1650000 | 0.016 % | 1.687 M $ |
FNFS8483 | FNMA 30YR UMBS SUPER | 1582755.3 | 0.016 % | 1.613 M $ |
FNCB7120 | FNMA 30YR UMBS | 1574960.41 | 0.016 % | 1.630 M $ |
G2MA9853 | GNMA2 30YR | 1590704.11 | 0.016 % | 1.646 M $ |
FRSB8106 | FHLMC 15YR UMBS SUPER | 1791092.88 | 0.016 % | 1.621 M $ |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | 1695000 | 0.016 % | 1.610 M $ |
SRE | SAN DIEGO GAS & ELECTRIC CO | 1935000 | 0.016 % | 1.683 M $ |
NDAQ | NASDAQ INC | 1750000 | 0.016 % | 1.664 M $ |
FRSD1099 | FHLMC 30YR UMBS SUPER | 1890459.56 | 0.016 % | 1.636 M $ |
BMARK_20-B18-A5 | BMARK_20-B18 | 1845000 | 0.016 % | 1.647 M $ |
FNMA4566 | FNMA 15YR UMBS | 1774967.61 | 0.016 % | 1.602 M $ |
G2MB0091 | GNMA2 30YR | 1634209 | 0.016 % | 1.636 M $ |
FNMA4894 | FNMA 30YR UMBS | 1631531.5 | 0.016 % | 1.681 M $ |
FRSB8132 | FHLMC 15YR UMBS SUPER | 1740499.32 | 0.016 % | 1.617 M $ |
FNMA4497 | FNMA 15YR UMBS | 1827109.21 | 0.016 % | 1.697 M $ |
FGG08650 | FGOLD 30YR GIANT | 1722663.91 | 0.016 % | 1.639 M $ |
UNH | UNITEDHEALTH GROUP INCORPORATED | 1638000 | 0.016 % | 1.621 M $ |
FNMA4206 | FNMA 15YR UMBS | 1758180.74 | 0.016 % | 1.643 M $ |
FRSD8463 | FHLMC 30YR UMBS SUPER | 1649261 | 0.016 % | 1.693 M $ |
FRRA9639 | FHLMC 30YR UMBS | 1607983.44 | 0.016 % | 1.659 M $ |
CB | CHUBB INA HOLDINGS INC | 1805000 | 0.016 % | 1.597 M $ |
ARESSI | ARES STRATEGIC INCOME FUND | 1640000 | 0.016 % | 1.660 M $ |
FNMA4329 | FNMA 15YR UMBS | 1737408.73 | 0.016 % | 1.616 M $ |
PSA | PUBLIC STORAGE | 1680000 | 0.016 % | 1.625 M $ |
FGQ12544 | FHLMC GOLD 30YR | 1714232.31 | 0.016 % | 1.602 M $ |
PNC | PNC BANK NATIONAL ASSOCIATION | 1695000 | 0.016 % | 1.669 M $ |
FRQC1456 | FHLMC 30YR UMBS | 1909209.62 | 0.016 % | 1.600 M $ |
PANAMA | PANAMA (REPUBLIC OF) | 1470000 | 0.016 % | 1.602 M $ |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 1740000 | 0.016 % | 1.677 M $ |
G2MA7936 | GNMA2 30YR | 1916233.57 | 0.016 % | 1.678 M $ |
SJM | J M SMUCKER CO | 1540000 | 0.016 % | 1.607 M $ |
FRSD2755 | FHLMC 30YR UMBS SUPER | 1593572.32 | 0.016 % | 1.603 M $ |
EXC | PECO ENERGY CO | 1910000 | 0.016 % | 1.657 M $ |
FNMA4378 | FNMA 30YR UMBS | 1881716.8 | 0.015 % | 1.555 M $ |
FNMA5825 | FNMA 30YR UMBS | 1449402.96 | 0.015 % | 1.526 M $ |
FNMA4442 | FNMA 15YR UMBS | 1664472 | 0.015 % | 1.547 M $ |
CDW | CDW LLC | 1560000 | 0.015 % | 1.534 M $ |
FNMA4473 | FNMA 20YR UMBS | 1838575.7 | 0.015 % | 1.565 M $ |
HAL | HALLIBURTON COMPANY | 1555000 | 0.015 % | 1.561 M $ |
SANLTD | SANDS CHINA LTD | 1545000 | 0.015 % | 1.524 M $ |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | 1565000 | 0.015 % | 1.588 M $ |
G2MA6820 | GNMA2 30YR | 1694699.6 | 0.015 % | 1.546 M $ |
FNFA2163 | FNMA 30YR UMBS SUPER | 1451423.42 | 0.015 % | 1.517 M $ |
FRSD4691 | FHLMC 30YR UMBS SUPER | 1502572.6 | 0.015 % | 1.584 M $ |
FNMA4020 | FNMA 30YR UMBS | 1675863.84 | 0.015 % | 1.519 M $ |
G2MA9726 | GNMA2 30YR | 1493701.04 | 0.015 % | 1.531 M $ |
G2MA8267 | GNMA2 30YR | 1586608.6 | 0.015 % | 1.529 M $ |
WFCM_18-C44-A5 | WFCM_18-C44 | 1500000 | 0.015 % | 1.498 M $ |
FNMA4357 | FNMA 30YR UMBS | 1702585.89 | 0.015 % | 1.537 M $ |
WFCM_25-C64-A5 | WFCM_25-C64 | 1400000 | 0.015 % | 1.496 M $ |
G2MA9606 | GNMA2 30YR | 1506735.63 | 0.015 % | 1.545 M $ |
FNMA4733 | FNMA 30YR UMBS | 1582200.42 | 0.015 % | 1.562 M $ |
FRSD2570 | FHLMC 30YR UMBS SUPER | 1525854 | 0.015 % | 1.538 M $ |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | 1520000 | 0.015 % | 1.557 M $ |
FRSB8111 | FHLMC 15YR UMBS SUPER | 1682438.39 | 0.015 % | 1.564 M $ |
WFCMT_17-C40-A4 | WFCMT_17-C40 | 1551000 | 0.015 % | 1.534 M $ |
G2MA9170 | GNMA2 30YR | 1542113.66 | 0.015 % | 1.551 M $ |
IDBINV | INTER-AMERICAN INVESTMENT CORP | 1535000 | 0.015 % | 1.567 M $ |
URZM2285 | FHLMC 30YR UMBS MIRROR | 1643573.37 | 0.015 % | 1.509 M $ |
FRSB8058 | FHLMC 15YR UMBS SUPER | 1599124.18 | 0.015 % | 1.528 M $ |
FNMA4364 | FNMA 20YR UMBS | 1793289.51 | 0.015 % | 1.585 M $ |
FRRJ4029 | FHLMC 30YR UMBS | 1465128.32 | 0.015 % | 1.523 M $ |
HNDA | HONDA MOTOR CO LTD | 1570000 | 0.015 % | 1.557 M $ |
G2MA3244 | GNMA2 30YR | 1581851.94 | 0.015 % | 1.495 M $ |
FNMA5327 | FNMA 30YR UMBS | 1525513.85 | 0.015 % | 1.527 M $ |
FRQN5456 | FHLMC 15YR UMBS | 1712976.86 | 0.015 % | 1.596 M $ |
FNMA4228 | FNMA 15YR UMBS | 1670760.03 | 0.015 % | 1.520 M $ |
G2MA9242 | GNMA2 30YR | 1489603.42 | 0.015 % | 1.530 M $ |
FRSD5419 | FHLMC 30YR UMBS SUPER | 1452298.78 | 0.015 % | 1.517 M $ |
AEP | AEP TEXAS INC | 1710000 | 0.015 % | 1.581 M $ |
ED | CONSOLIDATED EDISON CO OF NEW YORK | 1670000 | 0.015 % | 1.543 M $ |
FRSB8097 | FHLMC 15YR UMBS SUPER | 1662689.07 | 0.015 % | 1.506 M $ |
FHMS_K150-A2 | FHMS_K150 | 1600000 | 0.015 % | 1.566 M $ |
UBSCM_17-C3-A4 | UBSCM_17-C3 | 1550000 | 0.015 % | 1.521 M $ |
APTV | APTIV PLC | 1785000 | 0.015 % | 1.507 M $ |
ETN | EATON CORPORATION | 1610000 | 0.015 % | 1.524 M $ |
FNCC0565 | FNMA 30YR UMBS | 1460453.1 | 0.015 % | 1.496 M $ |
KOREA | KOREA (REPUBLIC OF) | 1650000 | 0.015 % | 1.546 M $ |
FHMS_K163-A2 | FHMS_K163 | 1500000 | 0.015 % | 1.587 M $ |
FRSB8103 | FHLMC 15YR UMBS SUPER | 1607889.75 | 0.015 % | 1.495 M $ |
FRSD8092 | FHLMC 30YR UMBS SUPER | 1712070 | 0.015 % | 1.549 M $ |
FNMA5497 | FNMA 30YR UMBS | 1533708.24 | 0.015 % | 1.557 M $ |
FNMA4980 | FNMA 30YR UMBS | 1391073.88 | 0.014 % | 1.430 M $ |
FRSB8131 | FHLMC 15YR UMBS SUPER | 1636165.28 | 0.014 % | 1.479 M $ |
PCG | PACIFIC GAS AND ELECTRIC CO | 1605000 | 0.014 % | 1.430 M $ |
FNFM4226 | FNMA 30YR UMBS SUPER | 1671344.2 | 0.014 % | 1.462 M $ |
OTIS | OTIS WORLDWIDE CORP | 1565000 | 0.014 % | 1.423 M $ |
BLK | BLACKROCK FUNDING INC | 1460000 | 0.014 % | 1.484 M $ |
G2MB0260 | GNMA2 30YR | 1456676.07 | 0.014 % | 1.493 M $ |
G2MA4586 | GNMA2 30YR | 1569336.48 | 0.014 % | 1.482 M $ |
FNCB2488 | FNMA 15YR UMBS | 1623321.98 | 0.014 % | 1.469 M $ |
FHMS_K072-A2 | FHMS_K072 | 1500000 | 0.014 % | 1.492 M $ |
FNMA_16-M6-A2 | FNMA_16-M6 | 1483922.7 | 0.014 % | 1.472 M $ |
FNMA4178 | FNMA 15YR UMBS | 1538622.07 | 0.014 % | 1.399 M $ |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 1505000 | 0.014 % | 1.475 M $ |
FNMA5354 | FNMA 30YR UMBS | 1393222.49 | 0.014 % | 1.430 M $ |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | 1415000 | 0.014 % | 1.416 M $ |
FNMA4563 | FNMA 30YR UMBS | 1644644.34 | 0.014 % | 1.418 M $ |
FNMA4181 | FNMA 30YR UMBS | 1777739.35 | 0.014 % | 1.394 M $ |
FGG60604 | FHLMC GOLD 30YR GIANT | 1458856.39 | 0.014 % | 1.397 M $ |
FNDA5757 | FNMA 30YR UMBS | 1340985.38 | 0.014 % | 1.413 M $ |
FNMA5422 | FNMA 30YR UMBS | 1391835.96 | 0.014 % | 1.445 M $ |
EBAY | EBAY INC | 1515000 | 0.014 % | 1.402 M $ |
R | RYDER SYSTEM INC | 1375000 | 0.014 % | 1.424 M $ |
FRSD1116 | FHLMC 30YR UMBS SUPER | 1553321.14 | 0.014 % | 1.454 M $ |
FRSD5868 | FHLMC 30YR UMBS SUPER | 1410530.32 | 0.014 % | 1.468 M $ |
VALEBZ | VALE OVERSEAS LTD | 1435000 | 0.014 % | 1.488 M $ |
EMR | EMERSON ELECTRIC CO | 1715000 | 0.014 % | 1.493 M $ |
FNCB8823 | FNMA 30YR UMBS | 1337699.52 | 0.014 % | 1.405 M $ |
FGG60911 | FHLMC GOLD 30YR GIANT | 1526026.2 | 0.014 % | 1.489 M $ |
FNFS3371 | FNMA 30YR UMBS SUPER | 1702321.1 | 0.014 % | 1.426 M $ |
FCX | FREEPORT-MCMORAN INC | 1385000 | 0.014 % | 1.396 M $ |
FNFS6473 | FNMA 30YR UMBS SUPER | 1725714.06 | 0.014 % | 1.441 M $ |
DG | DOLLAR GENERAL CORPORATION | 1480000 | 0.014 % | 1.472 M $ |
DVN | DEVON ENERGY CORPORATION | 1505000 | 0.014 % | 1.474 M $ |
G2MA8199 | GNMA2 30YR | 1529637.9 | 0.014 % | 1.430 M $ |
FNBH8528 | FNMA 30YR | 1575640.25 | 0.014 % | 1.490 M $ |
G2MA6474 | GNMA2 30YR | 1597987.73 | 0.014 % | 1.457 M $ |
TRV | TRAVELERS COMPANIES INC | 1695000 | 0.014 % | 1.405 M $ |
NTRS | NORTHERN TRUST CORPORATION | 1475000 | 0.014 % | 1.464 M $ |
FNCC0532 | FNMA 30YR UMBS | 1362950.27 | 0.014 % | 1.401 M $ |
DGX | QUEST DIAGNOSTICS INCORPORATED | 1395000 | 0.014 % | 1.407 M $ |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | 1390000 | 0.014 % | 1.408 M $ |
G2MA6338 | GNMA2 30YR | 1548939.92 | 0.014 % | 1.413 M $ |
PNW | ARIZONA PUBLIC SERVICE COMPANY | 1625000 | 0.014 % | 1.424 M $ |
CATMED | COMMONSPIRIT HEALTH | 1630000 | 0.014 % | 1.484 M $ |
FNFM8433 | FNMA 30YR UMBS SUPER | 1772477.07 | 0.014 % | 1.477 M $ |
ORLY | OREILLY AUTOMOTIVE INC | 1439000 | 0.014 % | 1.418 M $ |
FRRJ0322 | FHLMC 30YR UMBS | 1376566.32 | 0.014 % | 1.438 M $ |
G2MA4719 | GNMA2 30YR | 1495719.68 | 0.014 % | 1.412 M $ |
CNQCN | CANADIAN NATURAL RESOURCES LTD | 1440000 | 0.014 % | 1.447 M $ |
FRSB8084 | FHLMC 15YR UMBS SUPER | 1538146.69 | 0.014 % | 1.437 M $ |
S | SPRINT CAPITAL CORPORATION | 1300000 | 0.014 % | 1.491 M $ |
G2MA8098 | GNMA2 30YR | 1584376.75 | 0.014 % | 1.439 M $ |
FNFM5609 | FNMA 15YR UMBS SUPER | 1540685.3 | 0.014 % | 1.439 M $ |
CMCSA | COMCAST CORP | 1560000 | 0.014 % | 1.481 M $ |
G2MA8878 | GNMA2 30YR | 1483455.98 | 0.014 % | 1.493 M $ |
LPLA | LPL HOLDINGS INC | 1255000 | 0.013 % | 1.300 M $ |
FNMA4260 | FNMA 15YR UMBS | 1497955.37 | 0.013 % | 1.363 M $ |
G2MA6766 | GNMA2 30YR | 1418045.74 | 0.013 % | 1.292 M $ |
FNBM1687 | FNMA 30YR | 1326000.52 | 0.013 % | 1.293 M $ |
BATSLN | REYNOLDS AMERICAN INC | 1260000 | 0.013 % | 1.309 M $ |
FGG61090 | FHLMC GOLD 30YR GIANT | 1431653.84 | 0.013 % | 1.343 M $ |
D | VIRGINIA ELECTRIC AND POWER CO | 1375000 | 0.013 % | 1.372 M $ |
FNMA4842 | FNMA 30YR UMBS | 1294868.93 | 0.013 % | 1.322 M $ |
FNMA4920 | FNMA 30YR UMBS | 1290833.94 | 0.013 % | 1.330 M $ |
BATSLN | BAT INTERNATIONAL FINANCE PLC | 1385000 | 0.013 % | 1.360 M $ |
HSY | HERSHEY COMPANY THE | 1470000 | 0.013 % | 1.373 M $ |
FNCB0455 | FNMA 30YR UMBS | 1502105.83 | 0.013 % | 1.300 M $ |
MCO | MOODYS CORPORATION | 1585000 | 0.013 % | 1.368 M $ |
G2MA8043 | GNMA2 30YR | 1440197.2 | 0.013 % | 1.308 M $ |
ACN | ACCENTURE CAPITAL INC | 1375000 | 0.013 % | 1.382 M $ |
UBSCMT_17-C6-A5 | UBSCMT_17-C6 | 1305000 | 0.013 % | 1.290 M $ |
LH | LABORATORY CORPORATION OF AMERICA | 1345000 | 0.013 % | 1.301 M $ |
VTRS | VIATRIS INC | 1640000 | 0.013 % | 1.317 M $ |
FNBV1970 | FNMA 30YR UMBS | 1581227.59 | 0.013 % | 1.368 M $ |
FNDA4875 | FNMA 30YR UMBS | 1281263.11 | 0.013 % | 1.333 M $ |
KLAC | KLA CORP | 1450000 | 0.013 % | 1.368 M $ |
WTW | WILLIS NORTH AMERICA INC | 1425000 | 0.013 % | 1.365 M $ |
KIM | KIMCO REALTY CORPORATION | 1500000 | 0.013 % | 1.382 M $ |
C | CITIGROUP INC (FXD-FRN) | 1300000 | 0.013 % | 1.322 M $ |
FRSB8123 | FHLMC 15YR UMBS SUPER | 1459396.87 | 0.013 % | 1.356 M $ |
FNMA3247 | FNMA 15YR | 1351928.57 | 0.013 % | 1.321 M $ |
FRZS2982 | FHLMC 30YR UMBS MIRROR | 1249699.37 | 0.013 % | 1.307 M $ |
FNMA4123 | FNMA 15YR UMBS | 1409758.16 | 0.013 % | 1.319 M $ |
G2MA2960 | GNMA2 30YR | 1441293.84 | 0.013 % | 1.332 M $ |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | 1390000 | 0.013 % | 1.315 M $ |
ES | NSTAR ELECTRIC CO | 1425000 | 0.013 % | 1.297 M $ |
FRSB8119 | FHLMC 15YR UMBS SUPER | 1490396.43 | 0.013 % | 1.385 M $ |
WFC | WELLS FARGO & CO | 1345000 | 0.013 % | 1.295 M $ |
FHMS_K1512-A2 | FHMS_K1512 | 1425000 | 0.013 % | 1.362 M $ |
G2MA9487 | GNMA2 30YR | 1308196.64 | 0.013 % | 1.315 M $ |
G2MA9668 | GNMA2 30YR | 1362168.93 | 0.013 % | 1.380 M $ |
FRRJ2831 | FHLMC 30YR UMBS | 1291761.97 | 0.013 % | 1.365 M $ |
IR | INGERSOLL RAND INC | 1320000 | 0.013 % | 1.382 M $ |
EQR | ERP OPERATING LP | 1410000 | 0.013 % | 1.386 M $ |
FNAS8962 | FNMA 30YR | 1340939.18 | 0.013 % | 1.309 M $ |
CCI | CROWN CASTLE INC | 1295000 | 0.013 % | 1.336 M $ |
PPL | PPL ELECTRIC UTILITIES CORPORATION | 1405000 | 0.013 % | 1.381 M $ |
FRSB8088 | FHLMC 15YR UMBS SUPER | 1477945.28 | 0.013 % | 1.344 M $ |
MLM | MARTIN MARIETTA MATERIALS INC | 1525000 | 0.013 % | 1.388 M $ |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | 1100000 | 0.013 % | 1.306 M $ |
G2MA4003 | GNMA2 30YR | 1426388.5 | 0.013 % | 1.312 M $ |
G2MA3310 | GNMA2 30YR | 1411370.11 | 0.013 % | 1.334 M $ |
FRRB5090 | FHLMC 20YR UMBS | 1519186.39 | 0.013 % | 1.351 M $ |
TRGP | TARGA RESOURCES PARTNERS LP | 1360000 | 0.013 % | 1.350 M $ |
VRSK | VERISK ANALYTICS INC | 1395000 | 0.013 % | 1.365 M $ |
FNAB7399 | FNMA 30YR | 1400777.99 | 0.013 % | 1.308 M $ |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | 1365000 | 0.013 % | 1.357 M $ |
ORCL | ORACLE CORP | 1340000 | 0.013 % | 1.321 M $ |
FNFM3249 | FNMA 30YR UMBS SUPER | 1428948.6 | 0.013 % | 1.304 M $ |
FRSB8128 | FHLMC 15YR UMBS SUPER | 1466600.26 | 0.013 % | 1.363 M $ |
FNCA5424 | FNMA 30YR UMBS | 1492363.44 | 0.013 % | 1.353 M $ |
FNMA4520 | FNMA 20YR UMBS | 1535348.58 | 0.013 % | 1.351 M $ |
FNFM8089 | FNMA 15YR UMBS SUPER | 1479252.68 | 0.013 % | 1.377 M $ |
FNMA4515 | FNMA 15YR UMBS | 1467718.19 | 0.013 % | 1.326 M $ |
FHMS_K126-A2 | FHMS_K126 | 1500000 | 0.013 % | 1.374 M $ |
INTU | INTUIT INC. | 1315000 | 0.013 % | 1.308 M $ |
FRSB8079 | FHLMC 15YR UMBS SUPER | 1471459.25 | 0.013 % | 1.375 M $ |
FNCB8992 | FNMA 30YR UMBS | 1261578.79 | 0.013 % | 1.291 M $ |
G2MA4900 | GNMA2 30YR | 1416895.1 | 0.013 % | 1.338 M $ |
FRSL0627 | FHLMC 30YR UMBS SUPER | 1281196.9 | 0.013 % | 1.319 M $ |
WFC | WELLS FARGO BANK NA | 1250000 | 0.013 % | 1.324 M $ |
G2MA6710 | GNMA2 30YR | 1458896.92 | 0.013 % | 1.330 M $ |
PSD | PUGET SOUND ENERGY INC | 1530000 | 0.013 % | 1.379 M $ |
FNCB7449 | FNMA 30YR UMBS | 1238512.78 | 0.013 % | 1.290 M $ |
FRSB8115 | FHLMC 15YR UMBS SUPER | 1294878.57 | 0.012 % | 1.204 M $ |
FRRA5152 | FHLMC 30YR UMBS | 1387532.14 | 0.012 % | 1.241 M $ |
FRQB4931 | FHLMC 30YR UMBS | 1524402.36 | 0.012 % | 1.276 M $ |
FNMA4624 | FNMA 30YR UMBS | 1405718.88 | 0.012 % | 1.262 M $ |
RABOBK | RABOBANK NEDERLAND | 1205000 | 0.012 % | 1.231 M $ |
G2MA7937 | GNMA2 30YR | 1378755.24 | 0.012 % | 1.252 M $ |
FGG08706 | FGOLD 30YR GIANT | 1263745.19 | 0.012 % | 1.202 M $ |
FE | FIRSTENERGY CORPORATION | 1375000 | 0.012 % | 1.236 M $ |
FN190405 | FNMA 30YR | 1293844.31 | 0.012 % | 1.281 M $ |
WFCM_18-C47-A3 | WFCM_18-C47 | 1229186.51 | 0.012 % | 1.227 M $ |
FRQX8772 | FHLMC 30YR UMBS | 1221403.07 | 0.012 % | 1.285 M $ |
FNMA4602 | FNMA 15YR UMBS | 1361148.54 | 0.012 % | 1.262 M $ |
G2MA4778 | GNMA2 30YR | 1340490.12 | 0.012 % | 1.265 M $ |
FNMA5734 | FNMA 30YR UMBS | 1266591.12 | 0.012 % | 1.268 M $ |
PAYX | PAYCHEX INC | 1200000 | 0.012 % | 1.259 M $ |
AMH | AMERICAN HOMES 4 RENT LP | 1355000 | 0.012 % | 1.228 M $ |
G2MA7368 | GNMA2 30YR | 1357360.38 | 0.012 % | 1.233 M $ |
G2MA7935 | GNMA2 30YR | 1457673.77 | 0.012 % | 1.225 M $ |
FNAL9014 | FNMA 30YR | 1299985.15 | 0.012 % | 1.218 M $ |
EXC | BALTIMORE GAS AND ELECTRIC CO | 1500000 | 0.012 % | 1.252 M $ |
NUE | NUCOR CORPORATION | 1370000 | 0.012 % | 1.247 M $ |
LVS | LAS VEGAS SANDS CORP | 1170000 | 0.012 % | 1.190 M $ |
FRSD5552 | FHLMC 30YR UMBS SUPER | 1447490.4 | 0.012 % | 1.206 M $ |
FRRJ1331 | FHLMC 30YR UMBS | 1208689.27 | 0.012 % | 1.241 M $ |
ORIX | ORIX CORPORATION | 1183000 | 0.012 % | 1.187 M $ |
OCINCC | BLUE OWL CREDIT INCOME CORP | 1200000 | 0.012 % | 1.255 M $ |
LYB | LYB INTERNATIONAL FINANCE III LLC | 1695000 | 0.012 % | 1.262 M $ |
FRSB8093 | FHLMC 15YR UMBS SUPER | 1374442.06 | 0.012 % | 1.279 M $ |
NEE | FLORIDA POWER AND LIGHT CO | 1240000 | 0.012 % | 1.206 M $ |
FNMA4053 | FNMA 15YR UMBS | 1254787.96 | 0.012 % | 1.200 M $ |
G2MA4195 | GNMA2 30YR | 1364931.96 | 0.012 % | 1.256 M $ |
FRRA5077 | FHLMC 30YR UMBS | 1369412.02 | 0.012 % | 1.198 M $ |
PWR | QUANTA SERVICES INC. | 1290000 | 0.012 % | 1.260 M $ |
MRVL | MARVELL TECHNOLOGY INC | 1254000 | 0.012 % | 1.265 M $ |
PFE | WYETH | 1130000 | 0.012 % | 1.256 M $ |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1307000 | 0.012 % | 1.264 M $ |
FNBY8482 | FNMA 30YR UMBS | 1225062.6 | 0.012 % | 1.228 M $ |
H | HYATT HOTELS CORP | 1190000 | 0.012 % | 1.230 M $ |
FNCA5702 | FNMA 30YR UMBS | 1436808.19 | 0.012 % | 1.260 M $ |
ESS | ESSEX PORTFOLIO LP | 1339000 | 0.012 % | 1.244 M $ |
FNMA4625 | FNMA 30YR UMBS | 1283982.13 | 0.012 % | 1.197 M $ |
FRRJ0963 | FHLMC 30YR UMBS | 1156338.41 | 0.012 % | 1.189 M $ |
G2MA9243 | GNMA2 30YR | 1207495.11 | 0.012 % | 1.251 M $ |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | 1203736.66 | 0.012 % | 1.213 M $ |
FNMA4582 | FNMA 15YR UMBS | 1281323.05 | 0.012 % | 1.188 M $ |
FNMA4236 | FNMA 30YR UMBS | 1538819.39 | 0.012 % | 1.206 M $ |
ZBH | ZIMMER BIOMET HOLDINGS INC | 1195000 | 0.012 % | 1.193 M $ |
FNFM5977 | FNMA 30YR UMBS SUPER | 1595363.88 | 0.012 % | 1.249 M $ |
ORAFP | FRANCE TELECOM SA | 1025000 | 0.012 % | 1.199 M $ |
KMB | KIMBERLY-CLARK CORPORATION | 1350000 | 0.012 % | 1.266 M $ |
FRSB8110 | FHLMC 15YR UMBS SUPER | 1328725.35 | 0.012 % | 1.202 M $ |
FGG08779 | FGOLD 30YR GIANT | 1271131.47 | 0.012 % | 1.204 M $ |
COST | COSTCO WHOLESALE CORPORATION | 1375000 | 0.012 % | 1.280 M $ |
GLW | CORNING INC | 1355000 | 0.012 % | 1.282 M $ |
FNMA4333 | FNMA 20YR UMBS | 1347402.04 | 0.012 % | 1.192 M $ |
VMC | VULCAN MATERIALS COMPANY | 1310000 | 0.012 % | 1.282 M $ |
FNBM1761 | FNMA 30YR | 1230600.63 | 0.012 % | 1.214 M $ |
INVH | INVITATION HOMES OPERATING PARTNER | 1285000 | 0.012 % | 1.222 M $ |
KEY | KEYCORP | 1260000 | 0.012 % | 1.264 M $ |
VMW | VMWARE INC | 1325000 | 0.012 % | 1.259 M $ |
FNMA4403 | FNMA 15YR UMBS | 1300422.4 | 0.012 % | 1.209 M $ |
G2MA7988 | GNMA2 30YR | 1367085.03 | 0.012 % | 1.242 M $ |
FHMS_K078-A2 | FHMS_K078 | 1183000 | 0.012 % | 1.187 M $ |
FNBV7487 | FNMA 15YR UMBS | 1279277.95 | 0.012 % | 1.189 M $ |
MSC_17-HR2-A4 | MSC_17-HR2 | 1300000 | 0.012 % | 1.282 M $ |
FRSB8136 | FHLMC 15YR UMBS SUPER | 1329590.94 | 0.012 % | 1.201 M $ |
D | DOMINION RESOURCES INC | 1115000 | 0.011 % | 1.156 M $ |
BBCMS_18-C2-A4 | BBCMS_18-C2 | 1150000 | 0.011 % | 1.149 M $ |
FNFS7046 | FNMA 30YR UMBS SUPER | 1086319.74 | 0.011 % | 1.136 M $ |
ES | CONNECTICUT LIGHT AND POWER COMPAN | 1195000 | 0.011 % | 1.114 M $ |
G2MA9779 | GNMA2 30YR | 1144598.62 | 0.011 % | 1.160 M $ |
KEY | KEYBANK NATIONAL ASSOCIATION | 1165000 | 0.011 % | 1.176 M $ |
RRX | REGAL REXNORD CORP | 1045000 | 0.011 % | 1.108 M $ |
FSK | FS KKR CAPITAL CORP | 1175000 | 0.011 % | 1.149 M $ |
FNMA4895 | FNMA 30YR UMBS | 1110033.68 | 0.011 % | 1.156 M $ |
FRSD1615 | FHLMC 30YR UMBS SUPER | 1074141.3 | 0.011 % | 1.102 M $ |
G2MA4126 | GNMA2 30YR | 1285144.89 | 0.011 % | 1.182 M $ |
G2MA8803 | GNMA2 30YR | 1121507.98 | 0.011 % | 1.162 M $ |
G2MB0024 | GNMA2 30YR | 1190850.31 | 0.011 % | 1.171 M $ |
G2MA8429 | GNMA2 30YR | 1131672.42 | 0.011 % | 1.152 M $ |
OC | OWENS CORNING | 1160000 | 0.011 % | 1.143 M $ |
FRSD8029 | FHLMC 30YR UMBS SUPER | 1349841.36 | 0.011 % | 1.172 M $ |
PH | PARKER HANNIFIN CORPORATION | 1200000 | 0.011 % | 1.164 M $ |
G2MA6656 | GNMA2 30YR | 1269028.2 | 0.011 % | 1.156 M $ |
FRZT1858 | FHLMC 30YR UMBS MIRROR | 1116027.63 | 0.011 % | 1.117 M $ |
FNMA4607 | FNMA 20YR UMBS | 1292246.64 | 0.011 % | 1.172 M $ |
DLR | DIGITAL REALTY TRUST LP | 1095000 | 0.011 % | 1.097 M $ |
RY | ROYAL BANK OF CANADA (FX-FRN) | 1090000 | 0.011 % | 1.106 M $ |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | 945000 | 0.011 % | 1.136 M $ |
FGG08505 | FGOLD 30YR GIANT | 1168709.4 | 0.011 % | 1.092 M $ |
ETR | ENTERGY CORPORATION | 1190000 | 0.011 % | 1.097 M $ |
FRRA5286 | FHLMC 30YR UMBS | 1380149.72 | 0.011 % | 1.185 M $ |
WFC | WELLS FARGO & COMPANY(FX-FRN) | 1175000 | 0.011 % | 1.169 M $ |
FNBH8190 | FNMA 30YR | 1172806.59 | 0.011 % | 1.115 M $ |
BBCMS_25-C32-A4 | BBCMS_25-C32 | 1035000 | 0.011 % | 1.090 M $ |
FRRJ1527 | FHLMC 30YR UMBS | 1125263.89 | 0.011 % | 1.159 M $ |
FNMA4441 | FNMA 15YR UMBS | 1300879.7 | 0.011 % | 1.176 M $ |
SUTHEA | SUTTER HEALTH | 1305000 | 0.011 % | 1.141 M $ |
TOYOTA | TOYOTA MOTOR CORPORATION | 1085000 | 0.011 % | 1.097 M $ |
FNFM1623 | FNMA 30YR UMBS SUPER | 1196770.84 | 0.011 % | 1.155 M $ |
SRE | SEMPRA | 1115000 | 0.011 % | 1.155 M $ |
MDT | MEDTRONIC INC | 1190000 | 0.011 % | 1.141 M $ |
HLEND | HPS CORPORATE LENDING FUND | 1080000 | 0.011 % | 1.099 M $ |
HAS | HASBRO INC | 1100000 | 0.011 % | 1.099 M $ |
G2MB0204 | GNMA2 30YR | 1169622.94 | 0.011 % | 1.172 M $ |
FRQJ7711 | FHLMC 30YR UMBS | 1139688.96 | 0.011 % | 1.143 M $ |
G2MA8569 | GNMA2 30YR | 1125950.65 | 0.011 % | 1.135 M $ |
EXE | SOUTHWESTERN ENERGY COMPANY | 1115000 | 0.011 % | 1.115 M $ |
FNMA4570 | FNMA 20YR UMBS | 1263528.38 | 0.011 % | 1.109 M $ |
FRZS4077 | FHLMC 30YR UMBS MIRROR | 1158502.6 | 0.011 % | 1.118 M $ |
G2MB0365 | GNMA2 30YR | 1166626.03 | 0.011 % | 1.168 M $ |
FRSD7504 | FHLMC 30YR UMBS SUPER | 1190058 | 0.011 % | 1.121 M $ |
BMO_25-5C9-A3 | BMO_25-5C9 | 1100000 | 0.011 % | 1.161 M $ |
CEG | CONSTELLATION ENERGY GENERATION LL | 1095000 | 0.011 % | 1.182 M $ |
FNAL9960 | FNMA 30YR | 1164538.49 | 0.011 % | 1.087 M $ |
UDR | UDR INC | 1240000 | 0.011 % | 1.183 M $ |
G2MB0625 | GNMA2 30YR | 1097366.82 | 0.011 % | 1.139 M $ |
APP | APPLOVIN CORP | 1095000 | 0.011 % | 1.132 M $ |
G2MA7535 | GNMA2 30YR | 1263268.08 | 0.011 % | 1.149 M $ |
HSBC | HSBC BANK USA | 1050000 | 0.011 % | 1.151 M $ |
FRSD3269 | FHLMC 30YR UMBS SUPER | 1084428.79 | 0.011 % | 1.089 M $ |
FNMA5648 | FNMA 30YR UMBS | 1130699.3 | 0.011 % | 1.174 M $ |
FRSB8127 | FHLMC 15YR UMBS SUPER | 1293560.68 | 0.011 % | 1.169 M $ |
AEP | AEP TRANSMISSION COMPANY LLC | 1275000 | 0.011 % | 1.107 M $ |
FRSD7575 | FHLMC 30YR UMBS SUPER | 1119941.75 | 0.011 % | 1.154 M $ |
LNT | INTERSTATE POWER AND LIGHT CO | 1245000 | 0.011 % | 1.125 M $ |
FNCB9641 | FNMA 30YR UMBS | 1160810.93 | 0.011 % | 1.177 M $ |
STLD | STEEL DYNAMICS INC | 1230000 | 0.011 % | 1.174 M $ |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 1070000 | 0.011 % | 1.098 M $ |
BKH | BLACK HILLS CORPORATION | 1175000 | 0.011 % | 1.109 M $ |
EIX | EDISON INTERNATIONAL | 1065000 | 0.011 % | 1.086 M $ |
FIS | FIDELITY NATIONAL INFORMATION SERV | 1205000 | 0.011 % | 1.086 M $ |
AEP | APPALACHIAN POWER CO | 1190000 | 0.011 % | 1.108 M $ |
G2MA8725 | GNMA2 30YR | 1170649.46 | 0.011 % | 1.178 M $ |
G2MA4510 | GNMA2 30YR | 1217159.71 | 0.011 % | 1.149 M $ |
G2MA8571 | GNMA2 30YR | 1052097.03 | 0.011 % | 1.085 M $ |
G2MA1157 | GNMA2 30YR | 1156652.69 | 0.011 % | 1.102 M $ |
PPC | PILGRIMS PRIDE CORP | 1075000 | 0.011 % | 1.098 M $ |
AEE | AMEREN ILLINOIS COMPANY | 1235000 | 0.011 % | 1.125 M $ |
G2MA1284 | GNMA2 30YR | 1220668.04 | 0.011 % | 1.137 M $ |
G2MA6153 | GNMA2 30YR | 1142017.27 | 0.01 % | 1.042 M $ |
G2MB0366 | GNMA2 30YR | 986028.22 | 0.01 % | 997.726 K $ |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1000000 | 0.01 % | 1.073 M $ |
PCG | PCG_22-1 | 1086334.31 | 0.01 % | 1.017 M $ |
FRSL1213 | FHLMC 30YR UMBS SUPER | 952786.74 | 0.01 % | 1.000 M $ |
LDOS | LEIDOS INC | 1050000 | 0.01 % | 1.028 M $ |
FRRQ0042 | FHLMC 30YR UMBS | 947918.4 | 0.01 % | 984.395 K $ |
G2MA6541 | GNMA2 30YR | 1141602.42 | 0.01 % | 1.040 M $ |
EFX | EQUIFAX INC | 1075000 | 0.01 % | 1.043 M $ |
FNMA3149 | FNMA 30YR | 1077871.2 | 0.01 % | 1.050 M $ |
AEE | AMEREN CORPORATION | 1000000 | 0.01 % | 1.005 M $ |
REG | REGENCY CENTERS LP | 1025000 | 0.01 % | 988.603 K $ |
BMARK_20-B16-A5 | BMARK_20-B16 | 1073000 | 0.01 % | 1.004 M $ |
G2MA8099 | GNMA2 30YR | 1143492.95 | 0.01 % | 1.069 M $ |
BBCMS_25-C32-A5 | BBCMS_25-C32 | 1000000 | 0.01 % | 1.076 M $ |
SON | SONOCO PRODUCTS COMPANY | 1085000 | 0.01 % | 1.069 M $ |
FNAS2282 | FNMA 30YR | 988227.66 | 0.01 % | 987.813 K $ |
FNCA9432 | FNMA 15YR UMBS | 1083971.76 | 0.01 % | 1.009 M $ |
OHI | OMEGA HEALTHCARE INVESTORS INC | 1078000 | 0.01 % | 1.060 M $ |
NYC | NEW YORK N Y | 1015000 | 0.01 % | 1.056 M $ |
FNMA4278 | FNMA 15YR UMBS | 1116374.06 | 0.01 % | 1.011 M $ |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | 1060000 | 0.01 % | 980.479 K $ |
MTB | MANUFACTURERS AND TRADERS TRUST CO | 975000 | 0.01 % | 983.136 K $ |
FRSD0922 | FHLMC 30YR UMBS SUPER | 1144508.69 | 0.01 % | 996.171 K $ |
G2MA9489 | GNMA2 30YR | 1006036.45 | 0.01 % | 1.033 M $ |
BANK_17-BNK9-A4 | BANK_17-BNK9 | 1000000 | 0.01 % | 986.485 K $ |
MSFT | MICROSOFT CORP | 1095000 | 0.01 % | 1.045 M $ |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | 1010000 | 0.01 % | 1.012 M $ |
G2MB0621 | GNMA2 30YR | 1098424.69 | 0.01 % | 1.079 M $ |
FNMA2737 | FNMA 30YR | 1142490.69 | 0.01 % | 1.049 M $ |
FNFM2106 | FNMA 30YR UMBS SUPER | 1114172.05 | 0.01 % | 1.072 M $ |
FNMA4077 | FNMA 30YR UMBS | 1278890.66 | 0.01 % | 1.059 M $ |
FRSD5008 | FHLMC 30YR UMBS SUPER | 986501.52 | 0.01 % | 1.008 M $ |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | 1200000 | 0.01 % | 1.056 M $ |
FNAZ0849 | FNMA 30YR | 1135390.31 | 0.01 % | 1.047 M $ |
FNMA4382 | FNMA 15YR UMBS | 1168888.71 | 0.01 % | 1.058 M $ |
G2MA2073 | GNMA2 30YR | 1031279.52 | 0.01 % | 980.834 K $ |
FRSD0932 | FHLMC 30YR UMBS SUPER | 1167789.63 | 0.01 % | 1.017 M $ |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | 1015000 | 0.01 % | 1.023 M $ |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | 1000000 | 0.01 % | 981.818 K $ |
FNMA4304 | FNMA 30YR UMBS | 1283795.22 | 0.01 % | 1.006 M $ |
FNMA4231 | FNMA 20YR UMBS | 1155580.47 | 0.01 % | 992.271 K $ |
FNCB7275 | FNMA 30YR UMBS | 993569.76 | 0.01 % | 1.049 M $ |
CME | CME GROUP INC | 1025000 | 0.01 % | 988.168 K $ |
FRRA7943 | FHLMC 30YR UMBS | 965059.42 | 0.01 % | 991.920 K $ |
FNMA5795 | FNMA 30YR UMBS | 996887.72 | 0.01 % | 1.049 M $ |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | 1055000 | 0.01 % | 1.015 M $ |
G2MA6218 | GNMA2 30YR | 1171958.49 | 0.01 % | 1.070 M $ |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | 1001192.24 | 0.01 % | 1.036 M $ |
FNCA5536 | FNMA 30YR UMBS | 1124773.87 | 0.01 % | 1.027 M $ |
BANK_17-BNK7-A5 | BANK_17-BNK7 | 1000000 | 0.01 % | 986.686 K $ |
LRCX | LAM RESEARCH CORPORATION | 1180000 | 0.01 % | 1.032 M $ |
FNAS8572 | FNMA 30YR | 1087805.24 | 0.01 % | 1.033 M $ |
ETR | ENTERGY TEXAS INC | 1107000 | 0.01 % | 1.020 M $ |
RELLN | RELX CAPITAL INC | 1005000 | 0.01 % | 1.016 M $ |
JEF | JEFFERIES GROUP LLC | 1130000 | 0.01 % | 1.050 M $ |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | 1000000 | 0.01 % | 1.032 M $ |
BG | BUNGE LIMITED FINANCE CORPORATION | 1100000 | 0.01 % | 1.074 M $ |
G2MA9173 | GNMA2 30YR | 957026.09 | 0.01 % | 991.336 K $ |
PFG | PRINCIPAL FINANCIAL GROUP INC | 1125000 | 0.01 % | 1.055 M $ |
APODS | APOLLO DEBT SOLUTIONS BDC | 975000 | 0.01 % | 1.022 M $ |
WFCM_19-C50-A5 | WFCM_19-C50 | 1000000 | 0.01 % | 981.937 K $ |
SW | WRKCO INC | 1090000 | 0.01 % | 1.069 M $ |
FRSD8024 | FHLMC 30YR UMBS SUPER | 1115353.34 | 0.01 % | 1.012 M $ |
AEP | OHIO POWER CO | 1150000 | 0.01 % | 1.013 M $ |
FNMA5107 | FNMA 30YR UMBS | 1044417.43 | 0.01 % | 1.062 M $ |
RJF | RAYMOND JAMES FINANCIAL INC. | 1130000 | 0.01 % | 1.065 M $ |
G2MA3873 | GNMA2 30YR | 1131490.06 | 0.01 % | 1.041 M $ |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | 1245000 | 0.01 % | 1.023 M $ |
FRSD5387 | FHLMC 30YR UMBS SUPER | 996674.18 | 0.01 % | 1.032 M $ |
FRSD2400 | FHLMC 30YR UMBS SUPER | 977645.3 | 0.01 % | 1.017 M $ |
FGG61094 | FHLMC GOLD 30YR GIANT | 1070576.71 | 0.01 % | 1.031 M $ |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | 1025000 | 0.01 % | 1.034 M $ |
CVX | CHEVRON CORP | 1190000 | 0.01 % | 1.029 M $ |
FHMS_K755-A2 | FHMS_K755 | 1000000 | 0.01 % | 1.059 M $ |
LMT | LOCKHEED MARTIN CORP | 1090000 | 0.01 % | 989.690 K $ |
CTRA | COTERRA ENERGY INC | 1020000 | 0.01 % | 1.021 M $ |
FRSB8281 | FHLMC 15YR UMBS SUPER | 968878.56 | 0.01 % | 982.424 K $ |
FNMA4302 | FNMA 15YR UMBS | 1159247.84 | 0.01 % | 1.050 M $ |
MKL | MARKEL CORPORATION | 1175000 | 0.01 % | 1.015 M $ |
SWK | STANLEY BLACK & DECKER INC | 1175000 | 0.01 % | 1.045 M $ |
FRRA9372 | FHLMC 30YR UMBS | 1026342.32 | 0.01 % | 1.054 M $ |
FNMA4328 | FNMA 15YR UMBS | 1175044.7 | 0.01 % | 1.064 M $ |
G2MA8200 | GNMA2 30YR | 1103429.3 | 0.01 % | 1.063 M $ |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | 1040000 | 0.01 % | 1.041 M $ |
FRSL1542 | FHLMC 30YR UMBS SUPER | 966946.52 | 0.01 % | 990.206 K $ |
FNBM3329 | FNMA 30YR | 1052885.29 | 0.01 % | 1.019 M $ |
MCK | MCKESSON CORP | 1025000 | 0.01 % | 1.054 M $ |
FNMA4469 | FNMA 15YR UMBS | 1121912.28 | 0.01 % | 1.014 M $ |
HIG | HARTFORD FINANCIAL SERVICES GROUP | 1035000 | 0.009 % | 926.148 K $ |
G2MA9425 | GNMA2 30YR | 875503.38 | 0.009 % | 906.891 K $ |
FNFS8674 | FNMA 30YR UMBS SUPER | 891391.51 | 0.009 % | 931.052 K $ |
CNA | CNA FINANCIAL CORP | 925000 | 0.009 % | 917.619 K $ |
KPERM | KAISER FOUNDATION HOSPITALS | 1040000 | 0.009 % | 908.966 K $ |
CVECN | CENOVUS ENERGY INC | 999000 | 0.009 % | 942.398 K $ |
GE | GENERAL ELECTRIC CO | 915000 | 0.009 % | 903.250 K $ |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | 945000 | 0.009 % | 940.685 K $ |
ADP | AUTOMATIC DATA PROCESSING INC | 980000 | 0.009 % | 928.010 K $ |
FNAS5182 | FNMA 30YR | 998918.75 | 0.009 % | 949.439 K $ |
G2MA0391 | GNMA2 30YR | 1030880.17 | 0.009 % | 960.285 K $ |
COP | CONOCOPHILLIPS | 830000 | 0.009 % | 895.982 K $ |
FNMA5470 | FNMA 30YR UMBS | 890089.72 | 0.009 % | 903.609 K $ |
FNFM1761 | FNMA 30YR UMBS SUPER | 927637.6 | 0.009 % | 914.946 K $ |
FNMA4402 | FNMA 15YR UMBS | 978842.26 | 0.009 % | 885.477 K $ |
G2MA6818 | GNMA2 30YR | 1154228.86 | 0.009 % | 971.193 K $ |
FRRB5118 | FHLMC 20YR UMBS | 1019180 | 0.009 % | 900.301 K $ |
G2MA9107 | GNMA2 30YR | 931686.06 | 0.009 % | 957.011 K $ |
LNC | LINCOLN NATIONAL CORPORATION | 934000 | 0.009 % | 929.744 K $ |
SCCO | SOUTHERN COPPER CORP | 900000 | 0.009 % | 915.848 K $ |
FRZM8299 | FHLMC 30YR UMBS MIRROR | 982288.08 | 0.009 % | 955.048 K $ |
G2MA7986 | GNMA2 30YR | 1072129.35 | 0.009 % | 901.244 K $ |
BERY | BERRY GLOBAL INC | 850000 | 0.009 % | 881.366 K $ |
FRSD8044 | FHLMC 30YR UMBS SUPER | 1028651.05 | 0.009 % | 933.222 K $ |
PFE | PFIZER INC. | 780000 | 0.009 % | 951.168 K $ |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | 850000 | 0.009 % | 971.883 K $ |
NNN | NATIONAL RETAIL PROPERTIES INC | 1100000 | 0.009 % | 957.485 K $ |
WES | WESTERN GAS PARTNERS LP | 945000 | 0.009 % | 891.840 K $ |
MTNA | ARCELORMITTAL SA | 875000 | 0.009 % | 947.429 K $ |
FNMA4387 | FNMA 20YR UMBS | 1079755.89 | 0.009 % | 953.812 K $ |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | 1145000 | 0.009 % | 906.088 K $ |
DAL | DELTA AIR LINES INC | 925000 | 0.009 % | 935.115 K $ |
DUK | PROGRESS ENERGY INC | 820000 | 0.009 % | 913.564 K $ |
FNMA3960 | FNMA 30YR UMBS | 981651.5 | 0.009 % | 890.231 K $ |
FNCB7500 | FNMA 30YR UMBS | 841984.58 | 0.009 % | 876.808 K $ |
MOS | MOSAIC CO | 925000 | 0.009 % | 905.985 K $ |
FNMA4124 | FNMA 15YR UMBS | 1018095.2 | 0.009 % | 972.214 K $ |
FRRJ2623 | FHLMC 30YR UMBS | 869335.96 | 0.009 % | 890.585 K $ |
DUK | DUKE ENERGY OHIO INC | 985000 | 0.009 % | 927.982 K $ |
G2MB0483 | GNMA2 30YR | 894637.04 | 0.009 % | 878.949 K $ |
FNMA5390 | FNMA 30YR UMBS | 940797.2 | 0.009 % | 976.450 K $ |
FNAL3162 | FNMA 30YR | 1004706.25 | 0.009 % | 937.977 K $ |
FREMF_K132-A2 | FREMF_K132 | 1000000 | 0.009 % | 899.763 K $ |
FGQ52081 | FHLMC GOLD 30YR | 1015093.6 | 0.009 % | 961.255 K $ |
FNFA1626 | FNMA 30YR UMBS SUPER | 961124.17 | 0.009 % | 922.438 K $ |
FNFS7877 | FNMA 30YR UMBS SUPER | 846787.01 | 0.009 % | 881.441 K $ |
FNMA4042 | FNMA 15YR UMBS | 964400.9 | 0.009 % | 903.093 K $ |
FRSD0145 | FHLMC 30YR UMBS SUPER | 979763.51 | 0.009 % | 899.585 K $ |
FHMS K-131-A2 | FHMS K-131 | 1000000 | 0.009 % | 896.414 K $ |
G2MA9725 | GNMA2 30YR | 874606.16 | 0.009 % | 886.201 K $ |
LNT | WISCONSIN POWER AND LIGHT COMPANY | 965000 | 0.009 % | 886.317 K $ |
G2MA9667 | GNMA2 30YR | 922268.21 | 0.009 % | 924.581 K $ |
WES | WESTERN MIDSTREAM OPERATING LP | 950000 | 0.009 % | 908.908 K $ |
FRRJ2656 | FHLMC 30YR UMBS | 951302.8 | 0.009 % | 958.784 K $ |
FNAL6302 | FNMA 30YR | 879477.9 | 0.009 % | 888.761 K $ |
FNMA5355 | FNMA 30YR UMBS | 847562.11 | 0.009 % | 879.682 K $ |
FNMA4446 | FNMA 20YR UMBS | 1107002.32 | 0.009 % | 975.808 K $ |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | 945000 | 0.009 % | 965.770 K $ |
G2MB0364 | GNMA2 30YR | 891564.34 | 0.009 % | 875.930 K $ |
MAA | MID-AMERICA APARTMENTS LP | 1030000 | 0.009 % | 946.080 K $ |
FRSB8102 | FHLMC 15YR UMBS SUPER | 1046384.93 | 0.009 % | 947.303 K $ |
G2MA9604 | GNMA2 30YR | 907043.47 | 0.009 % | 909.924 K $ |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | 975000 | 0.009 % | 958.002 K $ |
FHMS_K085-A2 | FHMS_K085 | 900000 | 0.009 % | 908.223 K $ |
FRRB5121 | FHLMC 20YR UMBS | 1044180.03 | 0.009 % | 922.415 K $ |
FNMA5329 | FNMA 30YR UMBS | 845204.56 | 0.009 % | 877.235 K $ |
FRRA2959 | FHLMC 30YR UMBS | 1097412.54 | 0.009 % | 956.818 K $ |
FGG18604 | FGOLD 15YR GIANT | 972916.08 | 0.009 % | 945.418 K $ |
FNBN2833 | FNMA 30YR | 978765.66 | 0.009 % | 951.624 K $ |
FNMA5294 | FNMA 30YR UMBS | 900687.84 | 0.009 % | 901.651 K $ |
MS | MORGAN STANLEY PRIVATE BANK NA | 880000 | 0.009 % | 899.625 K $ |
CMCSA | COMCAST CABLE CORP. | 1350000 | 0.009 % | 909.270 K $ |
FNCA7737 | FNMA 30YR UMBS | 1067573.3 | 0.009 % | 929.479 K $ |
FNAX8857 | FNMA 30YR | 1027054 | 0.009 % | 978.659 K $ |
LNG | CHENIERE ENERGY INC | 905000 | 0.009 % | 923.078 K $ |
FNMA4233 | FNMA 20YR UMBS | 991185.88 | 0.009 % | 911.273 K $ |
IP | INTERNATIONAL PAPER CO | 1000000 | 0.009 % | 976.182 K $ |
FNAS7234 | FNMA 30YR | 1030767.3 | 0.009 % | 946.415 K $ |
FGQ44628 | FHLMC GOLD 30YR | 1015454.78 | 0.009 % | 965.726 K $ |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | 940000 | 0.009 % | 901.274 K $ |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | 1032000 | 0.009 % | 895.437 K $ |
FRRA4206 | FHLMC 30YR UMBS | 1029103.65 | 0.009 % | 883.813 K $ |
HWM | HOWMET AEROSPACE INC | 855000 | 0.009 % | 886.559 K $ |
EQH | AXA EQUITABLE HOLDINGS INC | 1000000 | 0.009 % | 974.676 K $ |
FNMA5072 | FNMA 30YR UMBS | 884329.05 | 0.009 % | 899.941 K $ |
FRSB8346 | FHLMC 15YR UMBS SUPER | 884423.48 | 0.009 % | 876.329 K $ |
FNMA4604 | FNMA 15YR UMBS | 941149.73 | 0.009 % | 908.652 K $ |
BXSL | BLACKSTONE SECURED LENDING FUND | 985000 | 0.009 % | 975.621 K $ |
FRSD7505 | FHLMC 30YR UMBS SUPER | 925397.43 | 0.009 % | 927.160 K $ |
FNBM3610 | FNMA 30YR | 1021689.23 | 0.009 % | 971.082 K $ |
FRRB5114 | FHLMC 20YR UMBS | 1013373.51 | 0.009 % | 895.804 K $ |
CL | COLGATE-PALMOLIVE CO | 947000 | 0.009 % | 886.324 K $ |
AMRZ | AMRIZE FINANCE US LLC | 935000 | 0.009 % | 959.877 K $ |
FNMA4383 | FNMA 15YR UMBS | 974820.51 | 0.009 % | 906.294 K $ |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | 905000 | 0.009 % | 885.861 K $ |
CPT | CAMDEN PROPERTY TRUST | 951000 | 0.009 % | 880.496 K $ |
FRRA1544 | FHLMC 30YR UMBS | 936038.67 | 0.009 % | 879.703 K $ |
BSX | BOSTON SCIENTIFIC CORPORATION | 920000 | 0.009 % | 916.436 K $ |
G2MA7419 | GNMA2 30YR | 1065035.58 | 0.009 % | 968.536 K $ |
FNAL9634 | FNMA 30YR | 999888.45 | 0.009 % | 961.670 K $ |
FNMA4095 | FNMA 15YR UMBS | 1037656.48 | 0.009 % | 971.053 K $ |
WFC | WELLS FARGO & COMPANY (FXD-FRN) | 910000 | 0.009 % | 933.766 K $ |
G2MA3311 | GNMA2 30YR | 933890.27 | 0.009 % | 913.122 K $ |
ET | ENABLE MIDSTREAM PARTNERS LP | 785000 | 0.008 % | 779.316 K $ |
FRSD0029 | FHLMC 30YR UMBS SUPER | 843061.81 | 0.008 % | 779.870 K $ |
DHI | D R HORTON INC | 775000 | 0.008 % | 784.445 K $ |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | 750000 | 0.008 % | 809.656 K $ |
CNHI | CNH INDUSTRIAL CAPITAL LLC | 835000 | 0.008 % | 853.088 K $ |
BHF | BRIGHTHOUSE FINANCIAL INC | 915000 | 0.008 % | 801.089 K $ |
RGA | REINSURANCE GROUP OF AMERICA INCOR | 845000 | 0.008 % | 851.777 K $ |
G2MA3376 | GNMA2 30YR | 913656.71 | 0.008 % | 863.664 K $ |
FTSCN | TUCSON ELECTRIC POWER CO | 935000 | 0.008 % | 821.755 K $ |
G2MA9364 | GNMA2 30YR | 757864.9 | 0.008 % | 785.035 K $ |
FNCA8155 | FNMA 30YR UMBS | 969764.51 | 0.008 % | 869.341 K $ |
FNBJ9252 | FNMA 30YR | 827021.68 | 0.008 % | 804.088 K $ |
G2MA5466 | GNMA2 30YR | 861981.42 | 0.008 % | 836.265 K $ |
FNBM1660 | FNMA 30YR | 890191.69 | 0.008 % | 868.992 K $ |
TVA | TENNESSEE VALLEY AUTHORITY | 750000 | 0.008 % | 809.168 K $ |
WEC | WEC ENERGY GROUP INC | 806000 | 0.008 % | 784.345 K $ |
BHI | BAKER HUGHES A GE COMPANY LLC | 930000 | 0.008 % | 855.134 K $ |
FRRA6427 | FHLMC 30YR UMBS | 920527.91 | 0.008 % | 823.362 K $ |
FRSB8145 | FHLMC 15YR UMBS SUPER | 856812.65 | 0.008 % | 794.425 K $ |
PARA | VIACOM INC | 805000 | 0.008 % | 775.115 K $ |
SWX | SOUTHWEST GAS CORP | 890000 | 0.008 % | 801.396 K $ |
G2MA5019 | GNMA2 30YR | 917917.7 | 0.008 % | 866.556 K $ |
FNFS0630 | FNMA 30YR UMBS SUPER | 958301.28 | 0.008 % | 867.912 K $ |
FRRA5576 | FHLMC 30YR UMBS | 979725.91 | 0.008 % | 854.868 K $ |
A | AGILENT TECHNOLOGIES INC | 855000 | 0.008 % | 804.692 K $ |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 805000 | 0.008 % | 809.019 K $ |
FNMA2670 | FNMA 30YR | 909775.86 | 0.008 % | 835.325 K $ |
TRV | TRAVELERS CO INC | 760000 | 0.008 % | 792.648 K $ |
BA | BOEING CO/THE | 760000 | 0.008 % | 850.642 K $ |
JPM | JPMORGAN CHASE BANK NA | 770000 | 0.008 % | 781.775 K $ |
WY | WEYERHAEUSER COMPANY | 805000 | 0.008 % | 821.801 K $ |
FNCA7692 | FNMA 30YR UMBS | 1023828.9 | 0.008 % | 807.808 K $ |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | 800000 | 0.008 % | 809.215 K $ |
FRRJ0713 | FHLMC 30YR UMBS | 765074.22 | 0.008 % | 799.693 K $ |
FNAS8405 | FNMA 15YR | 909225.81 | 0.008 % | 870.757 K $ |
TEL | TYCO ELECTRONICS GROUP SA | 820000 | 0.008 % | 835.442 K $ |
EPR | EPR PROPERTIES | 800000 | 0.008 % | 797.292 K $ |
FNAL8874 | FNMA 30YR | 813762.4 | 0.008 % | 783.369 K $ |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) | 790000 | 0.008 % | 793.450 K $ |
FRSB8122 | FHLMC 15YR UMBS SUPER | 885195.02 | 0.008 % | 800.353 K $ |
EVRG | WESTAR ENERGY INC | 915000 | 0.008 % | 791.126 K $ |
CRHID | CRH AMERICA FINANCE INC | 800000 | 0.008 % | 845.794 K $ |
FNMA4407 | FNMA 20YR UMBS | 889760.82 | 0.008 % | 785.423 K $ |
G2MA8097 | GNMA2 30YR | 930060.59 | 0.008 % | 814.508 K $ |
FRSD7274 | FHLMC 30YR UMBS SUPER | 784737.18 | 0.008 % | 807.638 K $ |
VALEBZ | VALE OVERSEAS LIMITED | 760000 | 0.008 % | 839.111 K $ |
FNBM3805 | FNMA 30YR | 811714.21 | 0.008 % | 780.688 K $ |
RCL | ROYAL CARIBBEAN CRUISES LTD | 770000 | 0.008 % | 796.713 K $ |
ETR | ENTERGY ARKANSAS LLC | 960000 | 0.008 % | 842.414 K $ |
BACR | BARCLAYS PLC (FXD TO FLOAT) | 810000 | 0.008 % | 830.326 K $ |
G2MA9850 | GNMA2 30YR | 791816.05 | 0.008 % | 793.744 K $ |
TXT | TEXTRON INC | 890000 | 0.008 % | 870.669 K $ |
MP | MANITOBA PROVINCE OF | 790000 | 0.008 % | 797.894 K $ |
FNMA5649 | FNMA 30YR UMBS | 781144.44 | 0.008 % | 822.584 K $ |
DUK | PIEDMONT NATURAL GAS COMPANY INC | 925000 | 0.008 % | 852.321 K $ |
BIDU | BAIDU INC | 855000 | 0.008 % | 840.527 K $ |
FNMA4266 | FNMA 20YR UMBS | 1010816.42 | 0.008 % | 867.183 K $ |
LUV | SOUTHWEST AIRLINES CO | 840000 | 0.008 % | 834.048 K $ |
FRSB0735 | FHLMC 15YR UMBS SUPER | 905576.09 | 0.008 % | 858.307 K $ |
K | KELLOGG COMPANY | 871000 | 0.008 % | 868.474 K $ |
MKC | MCCORMICK & COMPANY INCORPORATED | 930000 | 0.008 % | 866.842 K $ |
FGC04305 | FGOLD 30YR | 910101.23 | 0.008 % | 850.570 K $ |
C | CITIGROUP INC FXD-FRN | 845000 | 0.008 % | 835.227 K $ |
G2MA3455 | GNMA2 30YR | 797774.97 | 0.008 % | 780.033 K $ |
FRQA5290 | FHLMC 30YR UMBS | 996412.28 | 0.008 % | 865.069 K $ |
WDAY | WORKDAY INC | 845000 | 0.008 % | 831.051 K $ |
FNMA3871 | FNMA 30YR UMBS | 946689.65 | 0.008 % | 858.864 K $ |
AN | AUTONATION INC | 870000 | 0.008 % | 842.660 K $ |
WMB | WILLIAMS PARTNERS LP | 855000 | 0.008 % | 842.010 K $ |
FRSD8104 | FHLMC 30YR UMBS SUPER | 991553.23 | 0.008 % | 777.358 K $ |
FHLMC_K155-A3 | FHLMC_K155 | 835000 | 0.008 % | 816.543 K $ |
FHMS-K091-A2 | FHMS-K091 | 800000 | 0.008 % | 794.320 K $ |
BWA | BORGWARNER INC | 795000 | 0.008 % | 780.288 K $ |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | 855000 | 0.008 % | 852.593 K $ |
KRC | KILROY REALTY LP | 925000 | 0.008 % | 874.607 K $ |
FNMA3276 | FNMA 30YR | 874687.1 | 0.008 % | 827.318 K $ |
JBL | JABIL INC | 835000 | 0.008 % | 823.443 K $ |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 855000 | 0.008 % | 875.835 K $ |
FRRB5107 | FHLMC 20YR UMBS | 957905.41 | 0.008 % | 817.249 K $ |
DOW | DOW CHEMICAL CO | 840000 | 0.008 % | 825.481 K $ |
FNMA4869 | FNMA 30YR UMBS | 839323.3 | 0.008 % | 854.916 K $ |
FNMA3991 | FNMA 30YR UMBS | 939749.31 | 0.008 % | 851.940 K $ |
AET | AETNA INC | 755000 | 0.008 % | 781.782 K $ |
WTRG | ESSENTIAL UTILITIES INC | 905000 | 0.008 % | 814.987 K $ |
FNMA4474 | FNMA 20YR UMBS | 920785.98 | 0.008 % | 811.086 K $ |
FGG08732 | FGOLD 30YR GIANT | 950189.2 | 0.008 % | 873.443 K $ |
BPLN | BP CAPITAL MARKETS PLC | 850000 | 0.008 % | 844.661 K $ |
C | CITIGROUP INC (FX-FRN) | 865000 | 0.008 % | 829.243 K $ |
TCN | TELUS CORPORATION | 870000 | 0.008 % | 812.612 K $ |
CDNS | CADENCE DESIGN SYSTEMS INC | 800000 | 0.008 % | 809.607 K $ |
G2MA0783 | GNMA2 30YR | 829379.64 | 0.008 % | 791.391 K $ |
CLX | CLOROX COMPANY | 810000 | 0.008 % | 801.155 K $ |
FNMA5740 | FNMA 20YR UMBS | 809030.17 | 0.008 % | 818.775 K $ |
FNAX9528 | FNMA 30YR | 896808.91 | 0.008 % | 854.792 K $ |
KD | KYNDRYL HOLDINGS INC | 870000 | 0.008 % | 842.348 K $ |
G2MA8492 | GNMA2 30YR | 821635.28 | 0.008 % | 847.250 K $ |
G2MA8648 | GNMA2 30YR | 836939.57 | 0.008 % | 852.318 K $ |
DTE | DTE ELECTRIC CO | 1005000 | 0.008 % | 835.793 K $ |
G2004801 | GNMA2 30YR | 812255.18 | 0.008 % | 821.062 K $ |
FRSB8349 | FHLMC 15YR UMBS SUPER | 814510.42 | 0.008 % | 817.945 K $ |
ITW | ILLINOIS TOOL WORKS INC | 880000 | 0.008 % | 829.121 K $ |
G2MA9104 | GNMA2 30YR | 794584.57 | 0.008 % | 785.013 K $ |
LEA | LEAR CORPORATION | 860000 | 0.008 % | 797.352 K $ |
FGG08687 | FGOLD 30YR GIANT | 830273 | 0.008 % | 790.069 K $ |
G2MA2446 | GNMA2 30YR | 802211.89 | 0.008 % | 784.456 K $ |
FNMA4417 | FNMA 15YR UMBS | 953625.68 | 0.008 % | 861.258 K $ |
FNCB3769 | FNMA 30YR UMBS | 889699.26 | 0.008 % | 835.020 K $ |
FHLMC | FHLMC | 700000 | 0.008 % | 804.333 K $ |
FNCA3942 | FNMA 30YR UMBS | 841657.77 | 0.008 % | 795.789 K $ |
OMC | OMNICOM GROUP INC | 825000 | 0.008 % | 795.950 K $ |
FNFM1769 | FNMA 30YR UMBS SUPER | 790974.84 | 0.008 % | 799.984 K $ |
NACN | NATIONAL BANK OF CANADA | 830000 | 0.008 % | 852.503 K $ |
WFC | WELLS FARGO & COMPANY FX-FRN | 960000 | 0.008 % | 858.551 K $ |
GPC | GENUINE PARTS COMPANY | 850000 | 0.008 % | 801.600 K $ |
FNCA9443 | FNMA 15YR UMBS | 833071.68 | 0.008 % | 794.332 K $ |
HP | HELMERICH AND PAYNE INC | 815000 | 0.008 % | 791.422 K $ |
FRSD0912 | FHLMC 30YR UMBS SUPER | 974819.26 | 0.008 % | 811.631 K $ |
KFW | KFW BANKENGRUPPE | 1325000 | 0.008 % | 842.511 K $ |
G2MA3522 | GNMA2 30YR | 798188.65 | 0.008 % | 780.438 K $ |
UBS | UBS AG (LONDON BRANCH) | 780000 | 0.008 % | 783.590 K $ |
FNMA4703 | FNMA 15YR UMBS | 826552.46 | 0.008 % | 822.392 K $ |
FRRA7502 | FHLMC 30YR UMBS | 854101.31 | 0.008 % | 862.292 K $ |
G2MA3936 | GNMA2 30 YR | 885308.48 | 0.008 % | 814.556 K $ |
FGG08797 | FGOLD 30YR GIANT | 872634.49 | 0.008 % | 850.746 K $ |
BANK_19-BN19-A3 | BANK_19-BN19 | 800000 | 0.007 % | 760.718 K $ |
G2MA0220 | GNMA2 30YR | 807644.04 | 0.007 % | 770.651 K $ |
FNBM3450 | FNMA 30YR | 758241.59 | 0.007 % | 742.039 K $ |
HIW | HIGHWOODS REALTY LP | 720000 | 0.007 % | 712.069 K $ |
FRSD8056 | FHLMC 30YR UMBS SUPER | 774885.48 | 0.007 % | 702.481 K $ |
UNM | UNUM GROUP | 755000 | 0.007 % | 694.017 K $ |
VTRS | MYLAN INC | 795000 | 0.007 % | 723.409 K $ |
NEM | NEWMONT CORPORATION | 745000 | 0.007 % | 736.782 K $ |
WEC | WISCONSIN ELECTRIC POWER COMPANY | 715000 | 0.007 % | 699.543 K $ |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | 650000 | 0.007 % | 680.220 K $ |
FNMA5218 | FNMA 30YR UMBS | 702878.21 | 0.007 % | 738.949 K $ |
UNVHGR | UNIVERSITY CALIF REVS | 800000 | 0.007 % | 694.163 K $ |
G2MA6154 | GNMA2 30YR | 714695.95 | 0.007 % | 670.396 K $ |
TPR | TAPESTRY INC | 785000 | 0.007 % | 767.932 K $ |
FRQB3535 | FHLMC 30YR UMBS | 898390.82 | 0.007 % | 745.564 K $ |
FRSB8052 | FHLMC 15YR UMBS SUPER | 752184.26 | 0.007 % | 704.136 K $ |
FHMS_K742-A2 | FHMS_K742 | 700000 | 0.007 % | 670.534 K $ |
ELV | WELLPOINT INC | 725000 | 0.007 % | 710.413 K $ |
FNMA5476 | FNMA 15YR UMBS | 751976.41 | 0.007 % | 769.964 K $ |
FNMA3357 | FNMA 30YR | 711914.05 | 0.007 % | 692.172 K $ |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | 640000 | 0.007 % | 694.901 K $ |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | 725000 | 0.007 % | 698.100 K $ |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | 730000 | 0.007 % | 719.932 K $ |
FNFS7762 | FNMA 15YR UMBS SUPER | 807490.83 | 0.007 % | 751.083 K $ |
FRRJ0716 | FHLMC 30YR UMBS | 735007.2 | 0.007 % | 767.831 K $ |
FNAS7690 | FNMA 30YR | 759603.26 | 0.007 % | 723.720 K $ |
TXS | TEXAS ST | 700000 | 0.007 % | 722.994 K $ |
FHMS_K058 A2 | FHMS K058 | 750000 | 0.007 % | 742.950 K $ |
MAS | MASSACHUSETTS ST | 800000 | 0.007 % | 718.211 K $ |
BG | BUNGE FINANCE LTD CORP | 680000 | 0.007 % | 680.739 K $ |
NFG | NATIONAL FUEL GAS COMPANY | 760000 | 0.007 % | 770.973 K $ |
FNMA4388 | FNMA 20YR UMBS | 753925.26 | 0.007 % | 684.311 K $ |
FNAL5625 | FNMA 30YR | 694783.07 | 0.007 % | 672.197 K $ |
FHMS_K055-A2 | FHMS_K055 | 706458.14 | 0.007 % | 702.858 K $ |
FNMA4154 | FNMA 15YR UMBS | 745705.56 | 0.007 % | 679.369 K $ |
BRKHEC | NEVADA POWER COMPANY | 755000 | 0.007 % | 764.730 K $ |
G2MA0934 | GNMA2 30YR | 742735.92 | 0.007 % | 707.705 K $ |
HST | HOST HOTELS & RESORTS LP | 700000 | 0.007 % | 707.814 K $ |
TACHEM | TAKEDA US FINANCING INC | 685000 | 0.007 % | 709.180 K $ |
DIS | WALT DISNEY COMPANY (THE) | 725000 | 0.007 % | 694.312 K $ |
FRZM8197 | FHLMC 30YR UMBS MIRROR | 753803.61 | 0.007 % | 732.886 K $ |
FNMA2896 | FNMA 30YR | 767609.15 | 0.007 % | 729.179 K $ |
FHMS_K100-A2 | FHMS_K100 | 800000 | 0.007 % | 768.824 K $ |
MFCCN | MANULIFE FINANCIAL CORP | 760000 | 0.007 % | 754.462 K $ |
FNMA5561 | FNMA 20YR UMBS | 740696.37 | 0.007 % | 743.044 K $ |
SUCN | SUNCOR ENERGY INC | 775000 | 0.007 % | 672.177 K $ |
FNMA3827 | FNMA 15YR UMBS | 769141.73 | 0.007 % | 732.167 K $ |
FNCB0113 | FNMA 20YR UMBS | 846883.25 | 0.007 % | 751.737 K $ |
TAP | MOLSON COORS BREWING CO | 810000 | 0.007 % | 709.659 K $ |
KOF | COCA-COLA FEMSA SAB DE CV | 825000 | 0.007 % | 769.938 K $ |
C | CITIBANK NA (FXD-FRN) | 705000 | 0.007 % | 712.180 K $ |
APO | APOLLO GLOBAL MANAGEMENT INC | 720000 | 0.007 % | 744.256 K $ |
G2MA9540 | GNMA2 30YR | 755099.85 | 0.007 % | 757.275 K $ |
G2MA9727 | GNMA2 30YR | 667454.57 | 0.007 % | 690.727 K $ |
FMC | FMC CORPORATION | 800000 | 0.007 % | 751.447 K $ |
FNMA3833 | FNMA 30YR UMBS | 804264.59 | 0.007 % | 698.250 K $ |
FNAO8034 | FNMA 30YR | 787819.52 | 0.007 % | 757.714 K $ |
FRSD4719 | FHLMC 30YR UMBS SUPER | 714785.13 | 0.007 % | 759.430 K $ |
OWL | BLUE OWL FINANCE LLC | 795000 | 0.007 % | 743.180 K $ |
FRRJ4034 | FHLMC 30YR UMBS | 742373.36 | 0.007 % | 762.130 K $ |
FNAS7343 | FNMA 30YR | 794788 | 0.007 % | 729.747 K $ |
FNFS4176 | FNMA 30YR UMBS SUPER | 694864.28 | 0.007 % | 730.521 K $ |
DD | DOWDUPONT INC | 750000 | 0.007 % | 770.076 K $ |
FNAR2462 | FNMA 30YR | 787395.75 | 0.007 % | 735.028 K $ |
FNBM1066 | FNMA 30YR | 694773.2 | 0.007 % | 681.803 K $ |
FNAS5190 | FNMA 30YR | 815302.98 | 0.007 % | 771.283 K $ |
FNBM2000 | FNMA 30YR | 766366.07 | 0.007 % | 727.998 K $ |
TE | TAMPA ELECTRIC COMPANY | 875000 | 0.007 % | 767.706 K $ |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | 650000 | 0.007 % | 764.148 K $ |
CHITRN | CHICAGO ILL TRANSIT AUTH | 591287.56 | 0.007 % | 673.650 K $ |
FNFM4274 | FNMA 30YR UMBS SUPER | 715103.66 | 0.007 % | 698.482 K $ |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | 740000 | 0.007 % | 713.292 K $ |
FLEX | FLEX LTD | 695000 | 0.007 % | 711.336 K $ |
FNMA3902 | FNMA 30YR UMBS | 823815.27 | 0.007 % | 715.223 K $ |
HSBC | HSBC HOLDINGS PLC FXD-FLT | 650000 | 0.007 % | 673.374 K $ |
OKE | ONEOK PARTNERS LP | 685000 | 0.007 % | 737.766 K $ |
DLTR | DOLLAR TREE INC | 750000 | 0.007 % | 673.883 K $ |
AES | AES CORPORATION (THE) | 760000 | 0.007 % | 747.618 K $ |
ADM | ARCHER DANIELS MIDLAND CO | 875000 | 0.007 % | 724.444 K $ |
EIX | SOUTHERN CALIFORNIA EDISON CO | 815000 | 0.007 % | 706.785 K $ |
RF | REGIONS FINANCIAL CORPORATION | 725000 | 0.007 % | 730.560 K $ |
FNFM7381 | FNMA 30YR UMBS SUPER | 832507.25 | 0.007 % | 727.907 K $ |
GE | GENERAL ELECTRIC CAPITAL CORP | 635000 | 0.007 % | 728.251 K $ |
FNBM5298 | FNMA 30YR | 730183.73 | 0.007 % | 681.621 K $ |
COF | CAPITAL ONE NA | 680000 | 0.007 % | 670.100 K $ |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 740000 | 0.007 % | 754.854 K $ |
APA | APA CORP (US) | 815000 | 0.007 % | 772.358 K $ |
CSL | CARLISLE COMPANIES INCORPORATED | 695000 | 0.007 % | 705.617 K $ |
FRRC1864 | FHLMC 15YR UMBS | 819312.77 | 0.007 % | 742.782 K $ |
BAC | MERRILL LYNCH & CO INC | 645000 | 0.007 % | 702.750 K $ |
KEYS | KEYSIGHT TECHNOLOGIES INC | 685000 | 0.007 % | 692.058 K $ |
FNCA8222 | FNMA 30YR UMBS | 974807.95 | 0.007 % | 764.563 K $ |
FRSD8074 | FHLMC 30YR UMBS SUPER | 773734.68 | 0.007 % | 700.719 K $ |
JPM | JPMORGAN CHASE & CO FIX-FRN | 705000 | 0.007 % | 718.294 K $ |
FRQD9911 | FHLMC 30YR UMBS | 791400.97 | 0.007 % | 681.868 K $ |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | 755000 | 0.007 % | 707.330 K $ |
WLK | WESTLAKE CHEMICAL CORP | 965000 | 0.007 % | 771.298 K $ |
FRSB8257 | FHLMC 15YR UMBS SUPER | 679445.1 | 0.007 % | 696.031 K $ |
FNBM4980 | FNMA 30YR | 733417.48 | 0.007 % | 723.383 K $ |
WPC | WP CAREY INC | 840000 | 0.007 % | 768.841 K $ |
FGG08842 | FGOLD 30YR GIANT | 731447.74 | 0.007 % | 711.982 K $ |
G2MA7828 | GNMA2 30YR | 775397.14 | 0.007 % | 704.722 K $ |
PKG | PACKAGING CORP OF AMERICA | 885000 | 0.007 % | 747.465 K $ |
FRSD8386 | FHLMC 30YR UMBS SUPER | 655165.08 | 0.007 % | 688.787 K $ |
FRSB8114 | FHLMC 15YR UMBS SUPER | 827707.5 | 0.007 % | 748.758 K $ |
HRL | HORMEL FOODS CORPORATION | 855000 | 0.007 % | 752.954 K $ |
CBG | CBRE SERVICES INC | 700000 | 0.007 % | 689.574 K $ |
FRSB8363 | FHLMC 15YR UMBS SUPER | 750406.78 | 0.007 % | 760.829 K $ |
COR | CENCORA INC | 665000 | 0.007 % | 685.837 K $ |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | 865000 | 0.007 % | 693.999 K $ |
AMP | AMERIPRISE FINANCIAL INC | 720000 | 0.007 % | 752.561 K $ |
G2004978 | GNMA2 30YR | 694138.03 | 0.007 % | 701.677 K $ |
WFCM_19-C54-A4 | WFCM_19-C54 | 800000 | 0.007 % | 765.239 K $ |
G2MB0149 | GNMA2 30YR | 722865.33 | 0.007 % | 747.873 K $ |
FRSB8190 | FHLMC 15YR UMBS SUPER | 758426.41 | 0.007 % | 762.919 K $ |
ETR | ENTERGY MISSISSIPPI LLC | 825000 | 0.007 % | 735.410 K $ |
FNCB9026 | FNMA 30YR UMBS | 667177.24 | 0.007 % | 703.277 K $ |
FRZA4778 | FHLMC 30YR UMBS MIRROR | 672005.99 | 0.007 % | 681.089 K $ |
FNFM3142 | FNMA 30YR UMBS SUPER | 773713.45 | 0.007 % | 753.412 K $ |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | 800000 | 0.007 % | 675.373 K $ |
PH | PARKER HANNIFIN CORP | 775000 | 0.007 % | 736.046 K $ |
ADSK | AUTODESK INC | 790000 | 0.007 % | 749.676 K $ |
FNBK5664 | FNMA 30YR UMBS | 917606.93 | 0.007 % | 769.919 K $ |
WFCM_20-C55-A5 | WFCM_20-C55 | 750000 | 0.007 % | 704.981 K $ |
FRSB8118 | FHLMC 15YR UMBS SUPER | 744945.64 | 0.007 % | 673.718 K $ |
FNMA4501 | FNMA 20YR UMBS | 866162.56 | 0.007 % | 762.430 K $ |
G2MA3033 | GNMA2 30YR | 725737.12 | 0.007 % | 670.668 K $ |
FNMA2334 | FNMA 30YR | 742569.81 | 0.007 % | 705.788 K $ |
FGG08544 | FGOLD 30YR GIANT | 738362.15 | 0.007 % | 692.618 K $ |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | 715000 | 0.007 % | 746.018 K $ |
COR | AMERISOURCEBERGEN CORPORATION | 805000 | 0.007 % | 759.546 K $ |
OGLETH | OGLETHORPE POWER CORPORATION | 825000 | 0.007 % | 768.569 K $ |
ARW | ARROW ELECTRONICS INC | 685000 | 0.007 % | 682.583 K $ |
DINO | HF SINCLAIR CORP | 725000 | 0.007 % | 737.265 K $ |
RVTY | PERKINELMER INC | 790000 | 0.007 % | 708.052 K $ |
BWP | BOARDWALK PIPELINES LP | 780000 | 0.007 % | 764.885 K $ |
FNAB7364 | FNMA 30YR | 653552.16 | 0.006 % | 610.086 K $ |
FRRB5100 | FHLMC 20YR UMBS | 684621.65 | 0.006 % | 607.933 K $ |
FRT | FEDERAL REALTY INVESTMENT TRUST | 615000 | 0.006 % | 585.541 K $ |
FNMA3774 | FNMA 30YR UMBS | 663320.77 | 0.006 % | 601.784 K $ |
EXC | COMMONWEALTH EDISON CO | 660000 | 0.006 % | 640.133 K $ |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | 555000 | 0.006 % | 576.056 K $ |
FGG18631 | FGOLD 15YR GIANT | 634295.98 | 0.006 % | 614.623 K $ |
TOL | TOLL BROTHERS FINANCE CORP. | 605000 | 0.006 % | 612.592 K $ |
PG | PROCTER & GAMBLE COMPANY | 675000 | 0.006 % | 638.917 K $ |
FNAS0784 | FNMA 30YR | 620873.99 | 0.006 % | 612.264 K $ |
G2MB0148 | GNMA2 30YR | 585746.99 | 0.006 % | 598.394 K $ |
G2MA1376 | GNMA2 30YR | 641814.11 | 0.006 % | 630.116 K $ |
FNCB9654 | FNMA 30YR UMBS | 618369.8 | 0.006 % | 624.767 K $ |
FNBC0885 | FNMA 30YR | 668733.48 | 0.006 % | 614.008 K $ |
FNMA4129 | FNMA 20YR UMBS | 725462.96 | 0.006 % | 668.096 K $ |
BANK_17-BNK8-A4 | BANK_17-BNK8 | 600000 | 0.006 % | 585.671 K $ |
AEP | INDIANA MICHIGAN POWER CO | 680000 | 0.006 % | 580.605 K $ |
FRRA3053 | FHLMC 30YR UMBS | 790207.83 | 0.006 % | 662.839 K $ |
PXD | PIONEER NATURAL RESOURCES COMPANY | 655000 | 0.006 % | 595.618 K $ |
IDA | IDAHO POWER COMPANY | 650000 | 0.006 % | 616.841 K $ |
G2MA9304 | GNMA2 30YR | 625561.21 | 0.006 % | 629.017 K $ |
JPMBB_15-C33-A4 | JPMBB_15-C33 | 603328.38 | 0.006 % | 602.714 K $ |
FNBH4022 | FNMA 30YR | 685396.71 | 0.006 % | 648.279 K $ |
NJSTRN | NJ ST TPK AUTH | 500000 | 0.006 % | 612.537 K $ |
FNBM2001 | FNMA 30YR | 661414.25 | 0.006 % | 628.301 K $ |
G2MA9018 | GNMA2 30YR | 624141.65 | 0.006 % | 641.107 K $ |
DHR | DH EUROPE FINANCE II SARL | 770000 | 0.006 % | 649.021 K $ |
FGG08752 | FGOLD 30YR GIANT | 634670.8 | 0.006 % | 618.752 K $ |
FNMA2956 | FNMA 30YR | 708997.49 | 0.006 % | 650.977 K $ |
JEF | JEFFERIES FINANCIAL GROUP INC | 615000 | 0.006 % | 646.659 K $ |
G2MA6764 | GNMA2 30YR | 708997.89 | 0.006 % | 596.621 K $ |
G2MA5398 | GNMA2 30YR | 598075.05 | 0.006 % | 580.232 K $ |
FGQ31030 | FHLMC GOLD 30YR | 691754.03 | 0.006 % | 659.876 K $ |
FRSD7500 | FHLMC 30YR UMBS SUPER | 606818.12 | 0.006 % | 594.907 K $ |
DD | DUPONT DE NEMOURS INC | 575000 | 0.006 % | 587.748 K $ |
GL | GLOBE LIFE INC | 610000 | 0.006 % | 609.625 K $ |
FNMA3275 | FNMA 30YR | 623415.05 | 0.006 % | 570.433 K $ |
NTAP | NETAPP INC | 645000 | 0.006 % | 635.498 K $ |
CHD | CHURCH & DWIGHT CO INC | 635000 | 0.006 % | 638.833 K $ |
TELVIS | GRUPO TELEVISA SAB | 820000 | 0.006 % | 601.291 K $ |
FRSD4605 | FHLMC 30YR UMBS SUPER | 600947.71 | 0.006 % | 632.373 K $ |
MTNA | ARCELORMITTAL | 590000 | 0.006 % | 634.843 K $ |
PEP | PEPSICO SINGAPORE FINANCING I PTE | 590000 | 0.006 % | 600.124 K $ |
FRSD8037 | FHLMC 30YR UMBS SUPER | 741410.07 | 0.006 % | 643.680 K $ |
FNFM5044 | FNMA 30YR UMBS SUPER | 799279.27 | 0.006 % | 666.871 K $ |
FGG07664 | FGOLD 30YR GIANT | 681466.01 | 0.006 % | 656.788 K $ |
FNCA4021 | FNMA 30YR UMBS | 623875.53 | 0.006 % | 587.854 K $ |
GWW | WW GRAINGER INC | 715000 | 0.006 % | 650.595 K $ |
MELPWR | MUNICIPAL ELEC AUTH GA | 595000 | 0.006 % | 667.429 K $ |
FNAP1651 | FNMA 30YR | 629778.44 | 0.006 % | 587.893 K $ |
FGC09000 | FGOLD 30YR | 605554.64 | 0.006 % | 583.079 K $ |
FNMA3495 | FNMA 30YR | 634864.5 | 0.006 % | 617.259 K $ |
EXPE | EXPEDIA INC | 680000 | 0.006 % | 664.364 K $ |
FNMA5772 | FNMA 15YR UMBS | 638014.92 | 0.006 % | 653.232 K $ |
KMI | EL PASO CORPORATION | 555000 | 0.006 % | 649.573 K $ |
G2MA3105 | GNMA2 30YR | 680894.44 | 0.006 % | 643.638 K $ |
G2MA4322 | GNMA2 30YR | 642222.63 | 0.006 % | 626.424 K $ |
FNMA4311 | FNMA 20YR UMBS | 730285.94 | 0.006 % | 646.471 K $ |
FRRJ0723 | FHLMC 30YR UMBS | 551647.46 | 0.006 % | 584.278 K $ |
PSD | PUGET ENERGY INC | 580000 | 0.006 % | 577.745 K $ |
FNMA3870 | FNMA 30YR UMBS | 658833.41 | 0.006 % | 571.989 K $ |
FNBO7527 | FNMA 30YR UMBS | 632798.69 | 0.006 % | 574.184 K $ |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | 585000 | 0.006 % | 609.089 K $ |
FNBM5187 | FNMA 30YR | 633778.74 | 0.006 % | 584.502 K $ |
FRRB5059 | FHLMC 20YR UMBS | 726186.8 | 0.006 % | 669.324 K $ |
G2MA4511 | GNMA2 30YR | 610586.07 | 0.006 % | 593.306 K $ |
G2MA8269 | GNMA2 30YR | 599149.08 | 0.006 % | 603.686 K $ |
FRSD6923 | FHLMC 30YR UMBS SUPER | 748318.75 | 0.006 % | 651.365 K $ |
REPHUN | REPUBLIC OF HUNGARY | 500000 | 0.006 % | 600.710 K $ |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | 560000 | 0.006 % | 586.069 K $ |
FRSB0084 | FHLMC 15YR UMBS SUPER | 583565.79 | 0.006 % | 575.632 K $ |
FNMA4500 | FNMA 20YR UMBS | 670120 | 0.006 % | 570.061 K $ |
G2MA7766 | GNMA2 30YR | 734919.84 | 0.006 % | 617.909 K $ |
CF | CF INDUSTRIES INC | 655000 | 0.006 % | 638.680 K $ |
QHEL | HYDRO-QUEBEC | 470000 | 0.006 % | 569.957 K $ |
RPM | RPM INTERNATIONAL INC | 625000 | 0.006 % | 591.018 K $ |
CSCO | CISCO SYSTEMS INC. | 575000 | 0.006 % | 634.981 K $ |
AMXLMM | AMERICA MOVIL SA DE CV | 550000 | 0.006 % | 610.134 K $ |
CGCMT_19-C7-A4 | CGCMT_19-C7 | 660000 | 0.006 % | 630.982 K $ |
SUI | SUN COMMUNITIES OPERATING LP | 625000 | 0.006 % | 588.672 K $ |
STSGEN | SALES TAX SECURITIZATION CORP | 700000 | 0.006 % | 596.357 K $ |
FRRB5111 | FHLMC 20YR UMBS | 675186.7 | 0.006 % | 597.275 K $ |
G2MA6866 | GNMA2 30YR | 638277.88 | 0.006 % | 582.415 K $ |
TVA | TVA | 600000 | 0.006 % | 588.569 K $ |
FNMA3210 | FNMA 30YR | 662422.62 | 0.006 % | 626.549 K $ |
G2MA2891 | GNMA2 30YR | 643903.14 | 0.006 % | 595.044 K $ |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | 700000 | 0.006 % | 661.340 K $ |
OGS | ONE GAS INC | 665000 | 0.006 % | 632.678 K $ |
FNMA3088 | FNMA 30YR | 599927.45 | 0.006 % | 584.206 K $ |
FNMA4268 | FNMA 20YR UMBS | 683540.56 | 0.006 % | 606.973 K $ |
UNIHGR | UNIVERSITY VA UNIV REVS | 875000 | 0.006 % | 570.102 K $ |
DELL | DELL INTERNATIONAL LLC / EMC CORP | 605000 | 0.006 % | 635.634 K $ |
UBS | UBS GROUP AG | 620000 | 0.006 % | 591.832 K $ |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | 640000 | 0.006 % | 654.250 K $ |
FNCB0997 | FNMA 30YR UMBS | 704310.01 | 0.006 % | 613.712 K $ |
FNAS8270 | FNMA 30YR | 656284.06 | 0.006 % | 580.127 K $ |
G2MA1011 | GNMA2 30YR | 616755.15 | 0.006 % | 574.401 K $ |
BAC | BANK OF AMERICA CORP FXD-FRN | 635000 | 0.006 % | 624.375 K $ |
OVV | ENCANA CORPORATION | 615000 | 0.006 % | 655.122 K $ |
FNCA4164 | FNMA 30YR UMBS | 641990.03 | 0.006 % | 603.232 K $ |
FNAS5696 | FNMA 30YR | 637300.96 | 0.006 % | 605.733 K $ |
FRRB5110 | FHLMC 20YR UMBS | 697515.69 | 0.006 % | 594.878 K $ |
ALB | ALBEMARLE CORP | 610000 | 0.006 % | 592.494 K $ |
GN698386 | GNMA 30YR | 562941.55 | 0.006 % | 568.235 K $ |
FNFM5192 | FNMA 30YR UMBS SUPER | 703681.43 | 0.006 % | 659.378 K $ |
FNMA5423 | FNMA 30YR UMBS | 564549.62 | 0.006 % | 593.253 K $ |
FHMS_K053-A2 | FHMS_K053 | 624764.3 | 0.006 % | 623.383 K $ |
G2MA3663 | GNMA2 30YR | 676001.64 | 0.006 % | 637.641 K $ |
EVRG | EVERGY METRO INC | 695000 | 0.006 % | 651.912 K $ |
PARA | VIACOMCBS INC | 655000 | 0.006 % | 588.072 K $ |
FNAT2724 | FNMA 30YR | 681255.56 | 0.006 % | 638.321 K $ |
FNMA4724 | FNMA 15YR UMBS | 680815.47 | 0.006 % | 657.307 K $ |
SIXSLP | SIXTH STREET LENDING PARTNERS | 615000 | 0.006 % | 634.361 K $ |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | 575000 | 0.006 % | 652.528 K $ |
CTAS | CINTAS CORPORATION NO 2 | 620000 | 0.006 % | 616.883 K $ |
DUK | DUKE ENERGY INDIANA INC | 600000 | 0.006 % | 664.573 K $ |
EMN | EASTMAN CHEMICAL COMPANY | 550000 | 0.006 % | 568.920 K $ |
FNMA3385 | FNMA 30YR | 661915.03 | 0.006 % | 660.716 K $ |
FGG07560 | FGOLD 30YR GIANT | 662038 | 0.006 % | 653.612 K $ |
DALTRN | DALLAS TX AREA RAPID TRAN | 550000 | 0.006 % | 567.530 K $ |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | 580000 | 0.006 % | 585.228 K $ |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | 650000 | 0.006 % | 661.605 K $ |
DRI | DARDEN RESTAURANTS INC | 635000 | 0.006 % | 629.414 K $ |
UHS | UNIVERSAL HEALTH SERVICES INC | 615000 | 0.006 % | 573.479 K $ |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | 600000 | 0.006 % | 641.114 K $ |
DOC | HEALTHPEAK PROPERTIES INC | 675000 | 0.006 % | 662.657 K $ |
FNMA4423 | FNMA 20YR UMBS | 731276.8 | 0.006 % | 663.075 K $ |
BNK_20-BN26-A4 | BANK_20-BN26 | 700000 | 0.006 % | 643.670 K $ |
G2MB0093 | GNMA2 30YR | 611722.46 | 0.006 % | 625.906 K $ |
KPERM | Kaiser Permanente | 880000 | 0.006 % | 632.437 K $ |
FRSD7536 | FHLMC 30YR UMBS SUPER | 692550.74 | 0.006 % | 606.415 K $ |
FNBC0304 | FNMA 30YR | 662171.39 | 0.006 % | 629.020 K $ |
FRSB8053 | FHLMC 15YR UMBS SUPER | 622329.84 | 0.006 % | 594.762 K $ |
FLO | FLOWERS FOODS INC | 600000 | 0.006 % | 575.094 K $ |
RE | EVEREST REINSURANCE HOLDINGS INC | 795000 | 0.006 % | 586.587 K $ |
FNFM2376 | FNMA 30YR UMBS SUPER | 514959.44 | 0.005 % | 515.296 K $ |
FRQA7075 | FHLMC 30YR UMBS | 576497.81 | 0.005 % | 525.315 K $ |
G2MA8572 | GNMA2 30YR | 504680.19 | 0.005 % | 523.277 K $ |
LKQ | LKQ CORP | 490000 | 0.005 % | 516.352 K $ |
NOW | SERVICENOW INC | 530000 | 0.005 % | 468.976 K $ |
CHH | CHOICE HOTELS INTERNATIONAL INC | 530000 | 0.005 % | 515.126 K $ |
CHTR | TIME WARNER CABLE LLC | 440000 | 0.005 % | 464.366 K $ |
CMS | CMS ENERGY CORPORATION | 545000 | 0.005 % | 546.471 K $ |
FRSD4561 | FHLMC 30YR UMBS SUPER | 601306.96 | 0.005 % | 545.726 K $ |
FRSB8314 | FHLMC 15YR UMBS SUPER | 505440.14 | 0.005 % | 512.460 K $ |
AXASA | AXA | 455000 | 0.005 % | 541.448 K $ |
HBAN | HUNTINGTON NATIONAL BANK (THE) | 525000 | 0.005 % | 541.876 K $ |
TJX | TJX COMPANIES INC | 580000 | 0.005 % | 552.760 K $ |
FRQC3132 | FHLMC 30YR UMBS | 678624.16 | 0.005 % | 538.246 K $ |
FNMA4408 | FNMA 20YR UMBS | 533557.99 | 0.005 % | 484.044 K $ |
DVN | DEVON ENERGY CORP | 545000 | 0.005 % | 503.401 K $ |
GSK | GLAXOSMITHKLINE CAPITAL | 505000 | 0.005 % | 506.922 K $ |
CVS | CVS CAREMARK CORP | 530000 | 0.005 % | 530.830 K $ |
FNMA3765 | FNMA 30YR UMBS | 546819.81 | 0.005 % | 474.740 K $ |
D | SOUTH CAROLINA ELECTRIC & GAS CO | 435000 | 0.005 % | 471.012 K $ |
FNCB0458 | FNMA 30YR UMBS | 626013.65 | 0.005 % | 544.977 K $ |
FNBM3036 | FNMA 30YR | 485489.41 | 0.005 % | 466.933 K $ |
G2MA9244 | GNMA2 30YR | 538633.79 | 0.005 % | 558.621 K $ |
NVT | NVENT FINANCE SARL | 480000 | 0.005 % | 481.224 K $ |
FRQA3323 | FHLMC 30YR UMBS | 515128.39 | 0.005 % | 484.031 K $ |
G2MA1090 | GNMA2 30YR | 491060.97 | 0.005 % | 467.900 K $ |
G2MA2754 | GNMA2 30YR | 548657.97 | 0.005 % | 518.637 K $ |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | 675000 | 0.005 % | 534.907 K $ |
URUGUA | REPUBLICA ORIENT URUGUAY | 560000 | 0.005 % | 563.786 K $ |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 495000 | 0.005 % | 506.087 K $ |
FRSD8169 | FHLMC 30YR UMBS SUPER | 518180.85 | 0.005 % | 484.103 K $ |
NYUHOS | NYU HOSPITALS CENTER | 530000 | 0.005 % | 465.447 K $ |
FGG08693 | FGOLD 30YR GIANT | 585208.8 | 0.005 % | 556.871 K $ |
WELL | WELLTOWER OP LLC | 475000 | 0.005 % | 486.402 K $ |
FNF | FIDELITY NATIONAL FINANCIAL INC | 645000 | 0.005 % | 531.327 K $ |
FNFS9691 | FNMA 30YR UMBS SUPER | 470749.34 | 0.005 % | 473.886 K $ |
G2MA9852 | GNMA2 30YR | 456205.74 | 0.005 % | 466.783 K $ |
FNMA4540 | FNMA 20YR UMBS | 639170.28 | 0.005 % | 561.825 K $ |
FNCA4804 | FNMA 30YR UMBS | 535851.34 | 0.005 % | 506.648 K $ |
FRSB0557 | FHLMC 15YR UMBS SUPER | 556666.9 | 0.005 % | 506.623 K $ |
DOC | PHYSICIANS REALTY LP | 560000 | 0.005 % | 535.095 K $ |
FNMA5822 | FNMA 30YR UMBS | 493916.86 | 0.005 % | 501.183 K $ |
DUK | FLORIDA POWER CORPORATION | 470000 | 0.005 % | 535.920 K $ |
FNBC0187 | FNMA 15YR | 493067.4 | 0.005 % | 479.835 K $ |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 500000 | 0.005 % | 467.210 K $ |
FNMA4700 | FNMA 30YR UMBS | 486995.35 | 0.005 % | 468.576 K $ |
NGGLN | NATIONAL GRID PLC | 525000 | 0.005 % | 556.311 K $ |
FNAS6328 | FNMA 30YR | 577362.49 | 0.005 % | 548.764 K $ |
G2MB0259 | GNMA2 30YR | 488851.25 | 0.005 % | 494.539 K $ |
G2MA9603 | GNMA2 30YR | 476900.11 | 0.005 % | 469.248 K $ |
FNMA3148 | FNMA 30YR | 516251.68 | 0.005 % | 488.294 K $ |
FNCA4016 | FNMA 30YR UMBS | 516113.44 | 0.005 % | 469.574 K $ |
FRZT0033 | FHLMC 30YR UMBS MIRROR | 515807.46 | 0.005 % | 475.608 K $ |
HR | HEALTHCARE REALTY HOLDINGS LP | 550000 | 0.005 % | 533.214 K $ |
FRSD8063 | FHLMC 30YR UMBS SUPER | 551485.95 | 0.005 % | 518.367 K $ |
G2MA9363 | GNMA2 30YR | 550930.28 | 0.005 % | 565.906 K $ |
FNMA4345 | FNMA 15YR UMBS | 615836.18 | 0.005 % | 543.648 K $ |
JPM | JPMORGAN CHASE & CO FXD-FRN | 525000 | 0.005 % | 518.602 K $ |
G2MA8350 | GNMA2 30YR | 462781.04 | 0.005 % | 477.518 K $ |
FHLMC | FHLMC REFERENCE BOND | 500000 | 0.005 % | 559.228 K $ |
SNLN | SMITH & NEPHEW PLC | 580000 | 0.005 % | 564.653 K $ |
FNAS3867 | FNMA 30YR | 483711.97 | 0.005 % | 475.935 K $ |
CNXC | CONCENTRIX CORP | 510000 | 0.005 % | 533.481 K $ |
BIO | BIO-RAD LABORATORIES INC | 495000 | 0.005 % | 479.236 K $ |
FRRC1877 | FHLMC 15YR UMBS | 607918 | 0.005 % | 551.473 K $ |
GM | GENERAL MOTORS FINANCIAL COMPANY I | 450000 | 0.005 % | 473.028 K $ |
FHMS_K061-A2 | FHMS_K061 | 498121.89 | 0.005 % | 495.888 K $ |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | 500000 | 0.005 % | 523.323 K $ |
G2MA9424 | GNMA2 30YR | 486750.54 | 0.005 % | 499.981 K $ |
STNFRD | STANFORD UNIVERSITY | 540000 | 0.005 % | 495.442 K $ |
G2005232 | GNMA2 30YR | 513816.85 | 0.005 % | 490.965 K $ |
FGG08677 | FGOLD 30YR GIANT | 534234.2 | 0.005 % | 524.873 K $ |
AFL | AFLAC INCORPORATED | 605000 | 0.005 % | 560.782 K $ |
FNAS5072 | FNMA 30YR | 569237.38 | 0.005 % | 524.978 K $ |
CRHID | CRH SMW FINANCE DAC | 450000 | 0.005 % | 466.727 K $ |
FRSB8107 | FHLMC 15YR UMBS SUPER | 565712.46 | 0.005 % | 526.032 K $ |
LHX | HARRIS CORPORATION | 500000 | 0.005 % | 510.719 K $ |
HAL | HALLIBURTON CO | 520000 | 0.005 % | 539.822 K $ |
F | FORD MOTOR CO | 655000 | 0.005 % | 527.353 K $ |
FGQ34163 | FHLMC GOLD 30YR | 542939.68 | 0.005 % | 514.246 K $ |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | 480000 | 0.005 % | 477.169 K $ |
IQV | IQVIA INC | 535000 | 0.005 % | 559.121 K $ |
G2MA7650 | GNMA2 30YR | 599352.21 | 0.005 % | 544.862 K $ |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | 555000 | 0.005 % | 543.851 K $ |
FGG61392 | FHLMC GOLD 30YR GIANT | 583123.15 | 0.005 % | 562.017 K $ |
UBSCM_19-C18-A4 | UBSCM_19-C18 | 500000 | 0.005 % | 474.864 K $ |
DUK | DUKE ENERGY INDIANA LLC | 735000 | 0.005 % | 565.052 K $ |
OVV | OVINTIV INC | 455000 | 0.005 % | 481.629 K $ |
FNBM1422 | FNMA 15YR | 495849.12 | 0.005 % | 480.816 K $ |
FRQY8741 | FHLMC 30YR UMBS | 495552.96 | 0.005 % | 503.307 K $ |
G2MA2600 | GNMA2 30YR | 581673.64 | 0.005 % | 538.084 K $ |
ROK | ROCKWELL AUTOMATION INC | 620000 | 0.005 % | 520.980 K $ |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | 540000 | 0.005 % | 507.262 K $ |
FNFM3852 | FNMA 30YR UMBS SUPER | 526710.67 | 0.005 % | 483.608 K $ |
DUK | DUKE ENERGY PROGRESS INC | 570000 | 0.005 % | 498.572 K $ |
FNMA3797 | FNMA 15YR UMBS | 527824.52 | 0.005 % | 502.878 K $ |
FNMA4404 | FNMA 15YR UMBS | 547021.08 | 0.005 % | 519.627 K $ |
CB | ACE INA HOLDINGS INC | 550000 | 0.005 % | 494.040 K $ |
G2MA5595 | GNMA2 30YR | 489034.41 | 0.005 % | 474.445 K $ |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | 570000 | 0.005 % | 528.822 K $ |
FNFM7084 | FNMA 30YR UMBS SUPER | 581247.29 | 0.005 % | 481.223 K $ |
FNCA4655 | FNMA 30YR UMBS | 523275.03 | 0.005 % | 496.675 K $ |
FNFM1480 | FNMA 30YR UMBS SUPER | 511091.54 | 0.005 % | 506.583 K $ |
FNMA3834 | FNMA 30YR UMBS | 554253.86 | 0.005 % | 502.835 K $ |
FRZA6083 | FHLMC 30YR UMBS MIRROR | 473852.28 | 0.005 % | 473.568 K $ |
VNOM | VIPER ENERGY PARTNERS LLC | 515000 | 0.005 % | 527.049 K $ |
REGN | REGENERON PHARMACEUTICALS INC. | 640000 | 0.005 % | 503.174 K $ |
BAC | BANK OF AMERICA CORP (FXD-FRN) | 500000 | 0.005 % | 508.342 K $ |
G2783050 | GNMA2 30YR PLATINUM | 516755.93 | 0.005 % | 531.469 K $ |
FNFS5769 | FNMA 30YR UMBS SUPER | 477611.16 | 0.005 % | 493.059 K $ |
UBS | CREDIT SUISSE AG (NEW YORK) | 480000 | 0.005 % | 489.849 K $ |
CLR | CONTINENTAL RESOURCES INC | 580000 | 0.005 % | 534.334 K $ |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | 450000 | 0.005 % | 540.220 K $ |
JXN | JACKSON FINANCIAL INC | 530000 | 0.005 % | 501.618 K $ |
STOR | STORE CAPITAL CORP | 570000 | 0.005 % | 542.407 K $ |
FGG61809 | FHLMC GOLD 30YR GIANT | 523324.07 | 0.005 % | 479.381 K $ |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 500000 | 0.005 % | 469.971 K $ |
FNMA5220 | FNMA 15YR UMBS | 500696.81 | 0.005 % | 518.465 K $ |
FRZS4609 | FHLMC 30YR UMBS MIRROR | 601616.33 | 0.005 % | 554.840 K $ |
OBDC | OWL ROCK CAPITAL CORP | 525000 | 0.005 % | 505.509 K $ |
G2MA4068 | GNMA2 30YR | 548896.5 | 0.005 % | 505.030 K $ |
G2MB0027 | GNMA2 30YR | 498163.07 | 0.005 % | 509.714 K $ |
FNMA2516 | FNMA 30YR | 530155.02 | 0.005 % | 488.935 K $ |
G2MB0258 | GNMA2 30YR | 492336.67 | 0.005 % | 493.015 K $ |
G2MA6408 | GNMA2 30YR | 639185.51 | 0.005 % | 562.505 K $ |
FNBD7068 | FNMA 30YR | 521507.52 | 0.005 % | 521.428 K $ |
FRSB8049 | FHLMC 15YR UMBS SUPER | 547466.18 | 0.005 % | 523.425 K $ |
TELEFO | TELEFONICA EUROPE BV | 400000 | 0.005 % | 465.163 K $ |
FNAS8511 | FNMA 15YR | 556062.01 | 0.005 % | 538.404 K $ |
CNP | CENTERPOINT ENERGY INC | 554000 | 0.005 % | 556.580 K $ |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | 670000 | 0.005 % | 548.133 K $ |
G2MB0425 | GNMA2 30YR | 493936.13 | 0.005 % | 505.523 K $ |
BAC | MERRILL LYNCH & CO | 450000 | 0.005 % | 556.573 K $ |
G2MA7420 | GNMA2 30YR | 497168.38 | 0.005 % | 466.916 K $ |
G2MA2303 | GNMA2 30YR | 500502.78 | 0.005 % | 476.020 K $ |
AES | DAYTON POWER AND LIGHT CO | 530000 | 0.005 % | 503.405 K $ |
URUGUA | URUGUAY (REPUBLIC OF) | 425000 | 0.005 % | 522.822 K $ |
FNMA3332 | FNMA 30YR | 551506.24 | 0.005 % | 521.213 K $ |
FNCA1089 | FNMA 15YR | 493579.98 | 0.005 % | 482.403 K $ |
FNFA2684 | FNMA 30YR UMBS SUPER | 498170.19 | 0.005 % | 522.421 K $ |
FNMA2539 | FNMA 30YR | 572141.84 | 0.005 % | 561.461 K $ |
FGG08648 | FGOLD 30YR GIANT | 588742.21 | 0.005 % | 543.624 K $ |
G2005115 | GNMA2 30YR | 543731.44 | 0.005 % | 549.637 K $ |
G2MA4451 | GNMA2 30YR | 584424.13 | 0.005 % | 551.723 K $ |
G2MB0310 | GNMA2 30YR | 485130.39 | 0.005 % | 502.951 K $ |
DOC | HCP INC | 450000 | 0.005 % | 468.533 K $ |
HRB | BLOCK FINANCIAL LLC | 500000 | 0.005 % | 487.954 K $ |
FNBM5024 | FNMA 30YR | 587356.74 | 0.005 % | 537.439 K $ |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | 490000 | 0.005 % | 501.513 K $ |
FGG08653 | FGOLD 30YR GIANT | 603415.9 | 0.005 % | 557.173 K $ |
FNFM4176 | FNMA 30YR UMBS SUPER | 549449.66 | 0.005 % | 539.192 K $ |
AVY | AVERY DENNISON CORPORATION | 520000 | 0.005 % | 509.820 K $ |
FGG61748 | FHLMC GOLD 30YR GIANT | 576610.42 | 0.005 % | 548.855 K $ |
DCP | DCP MIDSTREAM OPERATING LP | 485000 | 0.005 % | 476.019 K $ |
MAS | MASCO CORPORATION | 640000 | 0.005 % | 559.683 K $ |
DHR | DANAHER CORPORATION | 775000 | 0.005 % | 534.520 K $ |
KMI | KINDER MORGAN INC/DELAWA | 540000 | 0.005 % | 535.480 K $ |
FNMA2806 | FNMA 30YR | 580015.06 | 0.005 % | 532.550 K $ |
FNMA4334 | FNMA 20YR UMBS | 528502.53 | 0.005 % | 480.193 K $ |
FNMA3384 | FNMA 30YR | 525005.88 | 0.005 % | 510.447 K $ |
CEG | EXELON GENERATION CO LLC | 485000 | 0.005 % | 517.810 K $ |
PHILIP | REPUBLIC OF PHILIPPINES | 650000 | 0.005 % | 547.860 K $ |
FGG05445 | FGOLD 30YR GIANT | 483442.47 | 0.005 % | 490.857 K $ |
FNMA3058 | FNMA 30YR | 578863.51 | 0.005 % | 563.694 K $ |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 510000 | 0.005 % | 500.624 K $ |
MDC | MDC HOLDINGS INC | 610000 | 0.005 % | 527.437 K $ |
BAC | BANK OF AMERICA CORPORATION | 485000 | 0.005 % | 527.827 K $ |
PNW | ARIZONA PUBLIC SERVICE CO | 555000 | 0.005 % | 513.823 K $ |
FNMA5260 | FNMA 30YR UMBS | 503127.55 | 0.005 % | 534.864 K $ |
ADM | ARCHER-DANIELS-MIDLAND CO | 490000 | 0.005 % | 478.213 K $ |
EXC | POTOMAC ELECTRIC POWER CO | 490000 | 0.005 % | 494.235 K $ |
WFCM_16-C32-A4 | WFCM_16-C32 | 500000 | 0.005 % | 499.409 K $ |
FRSD8036 | FHLMC 30YR UMBS SUPER | 586570.89 | 0.005 % | 532.154 K $ |
CGCMT_17-P7-A4 | CGCMT_17-P7 | 500000 | 0.005 % | 495.112 K $ |
FNBM1007 | FNMA 15YR | 584371.26 | 0.005 % | 565.727 K $ |
EQNR | STATOIL ASA | 520000 | 0.005 % | 502.341 K $ |
OHSHGR | OHIO ST UNIV GEN RCPTS | 500000 | 0.005 % | 504.339 K $ |
BGC | BGC GROUP INC | 445000 | 0.005 % | 464.983 K $ |
FNMA4153 | FNMA 20YR UMBS | 510051.49 | 0.005 % | 469.718 K $ |
FHMS_K098-A2 | FHMS_K098 | 500000 | 0.005 % | 477.043 K $ |
CMA | COMERICA INCORPORATED | 465000 | 0.005 % | 475.492 K $ |
FNMA5500 | FNMA 30YR UMBS | 460721.1 | 0.005 % | 484.399 K $ |
KMB | KIMBERLY-CLARK CORP | 475000 | 0.005 % | 532.153 K $ |
FGQ15774 | FHLMC GOLD 30YR | 593732.1 | 0.005 % | 554.970 K $ |
RIOLN | RIO TINTO FINANCE (USA) LTD | 650000 | 0.005 % | 551.107 K $ |
FNAS6621 | FNMA 30YR | 527052.19 | 0.005 % | 500.946 K $ |
FNCA3184 | FNMA 30YR | 529513.93 | 0.005 % | 515.805 K $ |
FNBK4157 | FNMA 30YR | 559664.75 | 0.005 % | 544.145 K $ |
G2MA1223 | GNMA2 30YR | 515965.32 | 0.005 % | 480.533 K $ |
JPM | BANK ONE CORPORATION | 470000 | 0.005 % | 493.746 K $ |
G2MA7310 | GNMA2 30YR | 623955.13 | 0.005 % | 504.088 K $ |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | 525000 | 0.005 % | 526.756 K $ |
FNFM4436 | FNMA 15YR UMBS SUPER | 499175.45 | 0.005 % | 500.456 K $ |
FNAX2572 | FNMA 30YR | 473247.53 | 0.005 % | 464.538 K $ |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | 515000 | 0.005 % | 525.395 K $ |
BK | BANK OF NEW YORK MELLON/THE | 500000 | 0.005 % | 488.436 K $ |
EXPE | EXPEDIA GROUP INC | 555000 | 0.005 % | 544.336 K $ |
FNAO3068 | FNMA 30YR | 537769.63 | 0.005 % | 502.004 K $ |
EA | ELECTRONIC ARTS INC | 535000 | 0.005 % | 498.917 K $ |
TRPCN | TRANSCANADA PIPELINES | 425000 | 0.005 % | 516.353 K $ |
FNAB8464 | FNMA 30YR | 539071.12 | 0.005 % | 487.866 K $ |
G2MA9670 | GNMA2 30YR | 501844.59 | 0.005 % | 519.365 K $ |
TFC | TRUIST BANK | 585000 | 0.005 % | 537.661 K $ |
FRRB5066 | FHLMC 20YR UMBS | 579085.95 | 0.005 % | 533.518 K $ |
VRSN | VERISIGN INC | 555000 | 0.005 % | 539.082 K $ |
FHMS-K-1511-A2 | FHMS-K-1511 | 500000 | 0.005 % | 489.414 K $ |
NJSDEV | NJ ST EDA PENSION | 516000 | 0.005 % | 542.892 K $ |
HSBC | HSBC HOLDINGS PLC T2 | 510000 | 0.005 % | 533.141 K $ |
FGG08658 | FGOLD 30YR GIANT | 551632.64 | 0.005 % | 509.358 K $ |
ENBCN | SPECTRA ENERGY PARTNERS LP | 570000 | 0.005 % | 561.335 K $ |
G2MB0552 | GNMA2 30YR | 561910.18 | 0.005 % | 519.432 K $ |
FNCA4222 | FNMA 30YR UMBS | 559954.32 | 0.005 % | 528.068 K $ |
FNAZ7353 | FNMA 30YR | 554065.75 | 0.005 % | 526.621 K $ |
TGT | TARGET CORP | 575000 | 0.005 % | 560.613 K $ |
FG | F&G ANNUITIES & LIFE INC | 505000 | 0.005 % | 526.766 K $ |
PPG | PPG INDUSTRIES INC | 525000 | 0.005 % | 511.829 K $ |
FNAS0310 | FNMA 30YR | 559254.88 | 0.005 % | 538.367 K $ |
G2MA3172 | GNMA2 30YR | 542808.3 | 0.005 % | 501.620 K $ |
G2MA4452 | GNMA2 30YR | 560276.32 | 0.005 % | 544.420 K $ |
FNMA4074 | FNMA 15YR UMBS | 532837.11 | 0.005 % | 498.800 K $ |
FNMA4386 | FNMA 20YR UMBS | 572213.86 | 0.005 % | 487.660 K $ |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | 550000 | 0.005 % | 554.541 K $ |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | 520000 | 0.005 % | 516.905 K $ |
FRRB5065 | FHLMC 20YR UMBS | 408401.55 | 0.004 % | 364.635 K $ |
G2MA0933 | GNMA2 30YR | 450891.63 | 0.004 % | 419.928 K $ |
FNMA4603 | FNMA 15YR UMBS | 468361.09 | 0.004 % | 443.895 K $ |
FNCA1053 | FNMA 30YR | 392717.18 | 0.004 % | 371.416 K $ |
LAZ | LAZARD GROUP LLC | 360000 | 0.004 % | 362.827 K $ |
AON | AON PLC | 410000 | 0.004 % | 374.101 K $ |
BHI | BAKER HUGHES HOLDINGS LLC | 420000 | 0.004 % | 419.843 K $ |
FRSB8008 | FHLMC 15YR UMBS SUPER | 379745.01 | 0.004 % | 362.264 K $ |
INGR | INGREDION INC | 455000 | 0.004 % | 416.915 K $ |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | 540000 | 0.004 % | 436.608 K $ |
FRSD5296 | FHLMC 30YR UMBS SUPER | 428285.23 | 0.004 % | 446.018 K $ |
G2MA2372 | GNMA2 30YR | 409948.67 | 0.004 % | 400.875 K $ |
G2MA1285 | GNMA2 30YR | 393035.36 | 0.004 % | 374.498 K $ |
STE | STERIS IRISH FINCO UNLIMITED CO | 450000 | 0.004 % | 381.235 K $ |
FNFM1090 | FNMA 30YR UMBS SUPER | 382546.6 | 0.004 % | 373.201 K $ |
FGG08722 | FGOLD 30YR GIANT | 385220.97 | 0.004 % | 366.356 K $ |
DUK | DUKE ENERGY CAROLINAS | 355000 | 0.004 % | 391.070 K $ |
FNMA4361 | FNMA 15YR UMBS | 465202.36 | 0.004 % | 442.192 K $ |
RNR | RENAISSANCERE HOLDINGS LTD | 375000 | 0.004 % | 377.545 K $ |
FGG08817 | FGOLD 30YR GIANT | 465678.19 | 0.004 % | 453.285 K $ |
FREMF_K-157-A2 | FREMF_K-157 | 400000 | 0.004 % | 402.255 K $ |
ILMN | ILLUMINA INC | 425000 | 0.004 % | 424.188 K $ |
G2MA9967 | GNMA2 30YR | 364842.11 | 0.004 % | 377.514 K $ |
FNMA3333 | FNMA 30YR | 421399.56 | 0.004 % | 409.714 K $ |
IEX | IDEX CORPORATION | 440000 | 0.004 % | 412.168 K $ |
FRSD8023 | FHLMC 30YR UMBS SUPER | 449567.95 | 0.004 % | 390.308 K $ |
G2MA9240 | GNMA2 30YR | 446247.21 | 0.004 % | 448.767 K $ |
FRSD8206 | FHLMC 30YR UMBS SUPER | 413884.94 | 0.004 % | 371.584 K $ |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | 385000 | 0.004 % | 403.342 K $ |
FNMA5392 | FNMA 15YR UMBS | 355737.61 | 0.004 % | 360.678 K $ |
FNMA4157 | FNMA 30YR UMBS | 485342.03 | 0.004 % | 380.517 K $ |
FNMA2959 | FNMA 30YR | 435819.54 | 0.004 % | 412.217 K $ |
NSHRLI | NORTHWELL HEALTHCARE INC | 555000 | 0.004 % | 450.778 K $ |
FNFS3054 | FNMA 30YR UMBS SUPER | 374755.91 | 0.004 % | 385.095 K $ |
CSX | CSX CORPORATION | 480000 | 0.004 % | 427.514 K $ |
G2MA5986 | GNMA2 30YR | 395498.58 | 0.004 % | 383.096 K $ |
G2MA6600 | GNMA2 30YR | 453530.43 | 0.004 % | 425.419 K $ |
FNBM3083 | FNMA 30YR | 407046.4 | 0.004 % | 403.456 K $ |
FRSB8291 | FHLMC 15YR UMBS SUPER | 376587.75 | 0.004 % | 379.146 K $ |
FNAS6062 | FNMA 15YR | 368573.87 | 0.004 % | 362.216 K $ |
FNMA5502 | FNMA 20YR UMBS | 455198.02 | 0.004 % | 460.757 K $ |
G2MA2961 | GNMA2 30YR | 412422.58 | 0.004 % | 389.856 K $ |
BAH | BOOZ ALLEN HAMILTON INC | 370000 | 0.004 % | 391.255 K $ |
BFB | BROWN-FORMAN CORPORATION | 475000 | 0.004 % | 429.360 K $ |
FNMA2445 | FNMA 30YR | 414508.36 | 0.004 % | 393.976 K $ |
JNPR | JUNIPER NETWORKS INC | 425000 | 0.004 % | 407.757 K $ |
NRTTRN | NORTH TEX TWY AUTH REV | 350000 | 0.004 % | 400.928 K $ |
HUBB | HUBBELL INCORPORATED | 440000 | 0.004 % | 424.254 K $ |
AIZ | ASSURANT INC | 445000 | 0.004 % | 434.180 K $ |
RDN | RADIAN GROUP INC | 375000 | 0.004 % | 387.480 K $ |
FNAK9393 | FNMA 30YR | 452553.24 | 0.004 % | 435.256 K $ |
G2MB0368 | GNMA2 30YR | 441219.06 | 0.004 % | 456.551 K $ |
FNMA4419 | FNMA 15YR UMBS | 383475.53 | 0.004 % | 364.153 K $ |
G2MA4838 | GNMA2 30YR | 390501.03 | 0.004 % | 379.449 K $ |
NNN | NNN REIT INC | 350000 | 0.004 % | 368.311 K $ |
FNCA3858 | FNMA 30YR UMBS | 442363.56 | 0.004 % | 417.535 K $ |
SO | SOUTHERN POWER COMPANY | 448000 | 0.004 % | 438.008 K $ |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | 430000 | 0.004 % | 452.507 K $ |
GRWASH | GEORGE WASHINGTON UNIVERSITY | 440000 | 0.004 % | 385.883 K $ |
FNBM5256 | FNMA 30YR | 451358.6 | 0.004 % | 451.088 K $ |
G2MA0624 | GNMA2 30YR | 479677.21 | 0.004 % | 446.829 K $ |
WTRG | AQUA AMERICA INC | 465000 | 0.004 % | 422.099 K $ |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | 500000 | 0.004 % | 424.398 K $ |
G2MA6337 | GNMA2 30YR | 411035.59 | 0.004 % | 361.757 K $ |
FNMA3801 | FNMA 30YR UMBS | 456752.42 | 0.004 % | 396.545 K $ |
JEF | JEFFERIES GROUP INC | 385000 | 0.004 % | 404.333 K $ |
FDS | FACTSET RESEARCH SYSTEMS INC. | 380000 | 0.004 % | 366.090 K $ |
FRZS4742 | FHLMC 30YR UMBS MIRROR | 466184.2 | 0.004 % | 426.565 K $ |
FNBC0830 | FNMA 30YR | 407768.53 | 0.004 % | 374.399 K $ |
HPQ | HEWLETT-PACKARD COMPANY | 375000 | 0.004 % | 391.114 K $ |
FNFS8515 | FNMA 20YR UMBS SUPER | 440326.72 | 0.004 % | 451.370 K $ |
CNO | CNO FINANCIAL GROUP INC | 380000 | 0.004 % | 395.983 K $ |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | 400000 | 0.004 % | 400.857 K $ |
FGG60397 | FHLMC GOLD 30YR GIANT | 374387.02 | 0.004 % | 367.814 K $ |
FGA94605 | FGOLD 30YR | 380846.04 | 0.004 % | 377.379 K $ |
FNMA5741 | FNMA 20YR UMBS | 380869.1 | 0.004 % | 388.948 K $ |
STT | STATE STREET BANK & TRUST CO (FXD) | 375000 | 0.004 % | 378.677 K $ |
FNAB7738 | FNMA 30YR | 452837.58 | 0.004 % | 422.720 K $ |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | 345000 | 0.004 % | 365.342 K $ |
UPS | UPS OF AMERICA INC | 400000 | 0.004 % | 448.079 K $ |
PRUFIN | PRUDENTIAL PLC | 410000 | 0.004 % | 396.797 K $ |
FRZL5073 | FHLMC 30YR UMBS MIRROR | 484420.05 | 0.004 % | 452.189 K $ |
FNCB6862 | FNMA 30YR UMBS | 426429.88 | 0.004 % | 429.442 K $ |
MSCI | MSCI INC | 370000 | 0.004 % | 376.773 K $ |
BAC | BANK OF AMERICA NA | 415000 | 0.004 % | 458.187 K $ |
LEN | LENNAR CORPORATION | 375000 | 0.004 % | 379.252 K $ |
BRK | BERKSHIRE HATHAWAY INC | 590000 | 0.004 % | 410.574 K $ |
FBINUS | FORTUNE BRANDS HOME & SECURITY INC | 495000 | 0.004 % | 453.548 K $ |
FGG62039 | FHLMC GOLD 30YR GIANT | 384773.76 | 0.004 % | 368.266 K $ |
AMEPWR | AMERICAN MUN PWR OHIO INC | 350000 | 0.004 % | 432.641 K $ |
G2MA3874 | GNMA2 30YR | 395404.16 | 0.004 % | 372.967 K $ |
FNAL2484 | FNMA 30YR | 423816.58 | 0.004 % | 420.078 K $ |
FNCA4807 | FNMA 30YR UMBS | 468555.17 | 0.004 % | 440.355 K $ |
DKS | DICKS SPORTING GOODS INC. | 445000 | 0.004 % | 374.601 K $ |
G2MA6039 | GNMA2 30YR | 428895.23 | 0.004 % | 402.310 K $ |
PPL | KENTUCKY UTILITIES COMPANY | 510000 | 0.004 % | 461.828 K $ |
STT | STATE STREET CORP (FXD) | 425000 | 0.004 % | 430.575 K $ |
EMN | EASTMAN CHEMICAL CO | 485000 | 0.004 % | 427.086 K $ |
TSCO | TRACTOR SUPPLY COMPANY | 400000 | 0.004 % | 386.433 K $ |
EQR | ERP OPERATING LIMITED PARTNERSHIP | 435000 | 0.004 % | 394.957 K $ |
FGG08756 | FGOLD 30YR GIANT | 414818.93 | 0.004 % | 381.314 K $ |
G2MA9426 | GNMA2 30YR | 369034.6 | 0.004 % | 382.729 K $ |
FGG05398 | FGOLD 30YR GIANT | 376046.59 | 0.004 % | 386.050 K $ |
FRZS7827 | FHLMC 15YR UMBS MIRROR | 399428.9 | 0.004 % | 391.817 K $ |
GE | GE CAPITAL INTERNATIONAL FUNDING C | 425000 | 0.004 % | 421.570 K $ |
FNMA2125 | FNMA 30YR | 456446.11 | 0.004 % | 434.938 K $ |
EMACN | EMERA US FINANCE LP | 500000 | 0.004 % | 443.065 K $ |
FRSD3275 | FHLMC 30YR UMBS SUPER | 390410.17 | 0.004 % | 397.194 K $ |
MAIN | MAIN STREET CAPITAL CORP | 375000 | 0.004 % | 383.532 K $ |
G2MA6219 | GNMA2 30YR | 476219.3 | 0.004 % | 446.701 K $ |
WFC | WELLS FARGO & COMPANY(FXD - FRN) | 440000 | 0.004 % | 441.124 K $ |
CUBE | CUBESMART LP | 448000 | 0.004 % | 440.440 K $ |
FNCB7982 | FNMA 30YR UMBS | 449430.31 | 0.004 % | 459.961 K $ |
FGG08566 | FGOLD 30YR GIANT | 475560.12 | 0.004 % | 458.339 K $ |
HMHLTH | HACKENSACK MERIDIAN HEALTH | 495000 | 0.004 % | 379.977 K $ |
CASHGR | CALIFORNIA ST UNIV REV | 615000 | 0.004 % | 444.877 K $ |
ONCRTX | ONCOR ELECTRIC DELIVERY CO | 350000 | 0.004 % | 395.525 K $ |
TT | INGERSOLL-RAND GLOBAL HOLDING COMP | 400000 | 0.004 % | 383.878 K $ |
FNMA5429 | FNMA 20YR UMBS | 362602.92 | 0.004 % | 370.504 K $ |
G2MA6542 | GNMA2 30YR | 450116.3 | 0.004 % | 422.216 K $ |
G2MA3875 | GNMA2 30YR | 401230.78 | 0.004 % | 393.268 K $ |
MS | MORGAN ST DEAN WITTER | 345000 | 0.004 % | 402.174 K $ |
FNCA7053 | FNMA 30YR UMBS | 514312.57 | 0.004 % | 461.760 K $ |
FNAL2277 | FNMA 30YR | 384938.59 | 0.004 % | 379.672 K $ |
FGG08785 | FGOLD 30YR GIANT | 406438.88 | 0.004 % | 396.244 K $ |
TPG | TPG OPERATING GROUP II LP | 360000 | 0.004 % | 373.999 K $ |
FNMA3799 | FNMA 15YR UMBS | 405051.79 | 0.004 % | 398.739 K $ |
FNAK2415 | FNMA 30YR | 434940.51 | 0.004 % | 431.104 K $ |
FNMA4776 | FNMA 15YR UMBS | 415933.74 | 0.004 % | 413.840 K $ |
FNFM4036 | FNMA 15YR UMBS SUPER | 410935.8 | 0.004 % | 397.755 K $ |
PSA | PUBLIC STORAGE OPERATING CO | 425000 | 0.004 % | 441.441 K $ |
G2MA6476 | GNMA2 30YR | 446757.9 | 0.004 % | 432.748 K $ |
TT | TRANE TECHNOLOGIES FINANCING LTD | 375000 | 0.004 % | 392.644 K $ |
CHTR | TIME WARNER ENTERTAINMENT COMPANY | 315000 | 0.004 % | 373.006 K $ |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | 475000 | 0.004 % | 431.939 K $ |
CLAAPT | CLARK CNTY NEV ARPT REV | 350000 | 0.004 % | 399.448 K $ |
DOV | DOVER CORP | 370000 | 0.004 % | 372.355 K $ |
FNMA4012 | FNMA 15YR UMBS | 435128.9 | 0.004 % | 407.601 K $ |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | 310000 | 0.004 % | 374.588 K $ |
G2MA2444 | GNMA2 30YR | 397748.05 | 0.004 % | 367.941 K $ |
GN783672 | GNMA 30YR PLATINUM | 447532.72 | 0.004 % | 416.178 K $ |
G2MA6821 | GNMA2 30YR | 385826.77 | 0.004 % | 362.350 K $ |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | 400000 | 0.004 % | 384.767 K $ |
FRZA5103 | FHLMC 30YR UMBS MIRROR | 399837.96 | 0.004 % | 378.163 K $ |
ASCHEA | ASCENSION HEALTH ALLIANCE | 475000 | 0.004 % | 410.912 K $ |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | 435000 | 0.004 % | 450.534 K $ |
G2004882 | GNMA2 30YR | 429311.05 | 0.004 % | 421.536 K $ |
SAFE | SAFEHOLD OPERATING PARTNERSHIP LP | 420000 | 0.004 % | 383.521 K $ |
FNMA2866 | FNMA 20YR | 439449.09 | 0.004 % | 422.456 K $ |
INTC | INTEL CORP | 450000 | 0.004 % | 419.041 K $ |
KDP | DR PEPPER SNAPPLE GROUP INC | 485000 | 0.004 % | 440.660 K $ |
BANNER | BANNER HEALTH | 545000 | 0.004 % | 448.034 K $ |
CB | CHUBB INA HOLDINGS LLC | 370000 | 0.004 % | 376.807 K $ |
TRMB | TRIMBLE INC | 425000 | 0.004 % | 449.891 K $ |
FGG08784 | FGOLD 30YR GIANT | 431703.6 | 0.004 % | 408.807 K $ |
FRRA1102 | FHLMC 30YR UMBS | 471687.67 | 0.004 % | 457.784 K $ |
FRRB5113 | FHLMC 20YR UMBS | 423618.54 | 0.004 % | 361.153 K $ |
CTS | CONNECTICUT ST | 400000 | 0.004 % | 434.690 K $ |
G2MA6284 | GNMA2 30YR | 469617.65 | 0.004 % | 440.509 K $ |
FRSB8350 | FHLMC 15YR UMBS SUPER | 403537.32 | 0.004 % | 409.142 K $ |
RIOLN | RIO TINTO FINANCE (USA) LIMITED | 400000 | 0.004 % | 415.244 K $ |
FNAS9315 | FNMA 30YR | 378008.83 | 0.004 % | 377.951 K $ |
FNMA4014 | FNMA 15YR UMBS | 383424.68 | 0.004 % | 372.911 K $ |
PHM | PULTE HOMES INC | 400000 | 0.004 % | 449.004 K $ |
FRSB0937 | FHLMC 15YR UMBS SUPER | 423576.21 | 0.004 % | 426.454 K $ |
AGCO | AGCO CORPORATION | 400000 | 0.004 % | 413.545 K $ |
FGG61180 | FHLMC GOLD 30YR GIANT | 414996.04 | 0.004 % | 411.817 K $ |
LIN | PRAXAIR INC | 545000 | 0.004 % | 409.440 K $ |
G2MA0392 | GNMA2 30YR | 400019.24 | 0.004 % | 381.697 K $ |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | 360000 | 0.004 % | 371.852 K $ |
GBDC | GOLUB CAPITAL BDC INC. | 430000 | 0.004 % | 432.168 K $ |
FNMA4512 | FNMA 30YR UMBS | 496989.19 | 0.004 % | 428.339 K $ |
FNBC1158 | FNMA 30YR | 438193.58 | 0.004 % | 416.488 K $ |
FNMA5480 | FNMA 20YR UMBS | 433408.29 | 0.004 % | 442.720 K $ |
YALUNI | YALE UNIVERSITY | 550000 | 0.004 % | 444.957 K $ |
FNAK2837 | FNMA 30YR | 479198.6 | 0.004 % | 461.186 K $ |
PPL | PPL CAPITAL FUNDING INC | 425000 | 0.004 % | 433.794 K $ |
GSMS_16-GS4-A4 | GSMS_16-GS4 | 365000 | 0.004 % | 362.256 K $ |
G2MA9542 | GNMA2 30YR | 388643.42 | 0.004 % | 397.655 K $ |
FNMA2897 | FNMA 20YR | 387955.39 | 0.004 % | 372.879 K $ |
FNMA4021 | FNMA 30YR UMBS | 386887.67 | 0.004 % | 363.653 K $ |
FNAS9487 | FNMA 30YR | 407117.2 | 0.004 % | 396.448 K $ |
EVRG | EVERGY INC | 400000 | 0.004 % | 393.986 K $ |
LEG | LEGGETT & PLATT INC | 516000 | 0.004 % | 460.757 K $ |
FGG08572 | FGOLD 30YR GIANT | 447423.21 | 0.004 % | 431.221 K $ |
MGCN | MAGNA INTERNATIONAL INC | 455000 | 0.004 % | 461.632 K $ |
NI | NISOURCE FINANCE CORPORATION | 400000 | 0.004 % | 397.067 K $ |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | 400000 | 0.004 % | 404.647 K $ |
RIOLN | RIO TINTO ALCAN INC | 350000 | 0.004 % | 386.715 K $ |
SO | AGL CAPITAL CORPORATION | 421000 | 0.004 % | 407.217 K $ |
DGELN | DIAGEO INVESTMENT CORPORATION | 425000 | 0.004 % | 452.595 K $ |
FNMA5249 | FNMA 30YR UMBS | 359449.78 | 0.004 % | 377.896 K $ |
ASCHEA | ASCENSION HEALTH | 440000 | 0.004 % | 393.816 K $ |
G2MA3597 | GNMA2 30YR | 463895.13 | 0.004 % | 437.571 K $ |
G2MA6090 | GNMA2 30YR | 386114.19 | 0.004 % | 362.181 K $ |
KIM | KIMCO REALTY OP LLC | 425000 | 0.004 % | 452.281 K $ |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | 437000 | 0.004 % | 376.883 K $ |
G2MA2678 | GNMA2 30YR | 461038.35 | 0.004 % | 435.812 K $ |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | 490000 | 0.004 % | 370.996 K $ |
FNAL5097 | FNMA 30YR | 421616.5 | 0.004 % | 427.315 K $ |
HEI | HEICO CORP | 350000 | 0.004 % | 365.404 K $ |
PLD | PROLOGIS INC | 535000 | 0.004 % | 382.145 K $ |
TFC | BRANCH BANKING AND TRUST COMPANY | 460000 | 0.004 % | 459.586 K $ |
FERG | FERGUSON ENTERPRISES INC | 445000 | 0.004 % | 450.806 K $ |
FNAB7712 | FNMA 15YR | 421217.06 | 0.004 % | 415.507 K $ |
FNAB3030 | FNMA 30YR | 405062 | 0.004 % | 409.338 K $ |
SUCN | SUNCOR ENERGY INC. | 385000 | 0.004 % | 436.034 K $ |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | 391847.83 | 0.004 % | 408.807 K $ |
FGG08538 | FGOLD 30YR GIANT | 444376.68 | 0.004 % | 428.284 K $ |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | 450000 | 0.004 % | 455.605 K $ |
G2MA5077 | GNMA2 30YR | 421145.8 | 0.004 % | 397.581 K $ |
FNAS7255 | FNMA 15YR | 456298.45 | 0.004 % | 442.926 K $ |
FNBM5098 | FNMA 30YR | 426229.84 | 0.004 % | 435.306 K $ |
FNMA4475 | FNMA 20YR UMBS | 505006.05 | 0.004 % | 457.439 K $ |
GTOWNU | GEORGETOWN UNIVERSITY | 501000 | 0.004 % | 442.578 K $ |
G2MA3243 | GNMA2 30YR | 420272.75 | 0.004 % | 387.373 K $ |
PTEN | PATTERSON-UTI ENERGY INC. | 440000 | 0.004 % | 447.726 K $ |
WRB | WR BERKLEY CORPORATION | 525000 | 0.004 % | 407.567 K $ |
FNDA0820 | FNMA 30YR UMBS | 414832.17 | 0.004 % | 428.853 K $ |
FGG61467 | FHLMC GOLD 30YR GIANT | 408693.67 | 0.004 % | 398.450 K $ |
FNCA5508 | FNMA 30YR UMBS | 411235.76 | 0.004 % | 373.930 K $ |
G2MA0699 | GNMA2 30YR | 395946.8 | 0.004 % | 377.811 K $ |
FGQ34870 | FHLMC GOLD 30YR | 409225.64 | 0.004 % | 387.599 K $ |
BC | BRUNSWICK CORPORATION | 480000 | 0.004 % | 428.665 K $ |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | 400000 | 0.004 % | 408.740 K $ |
IBM | IBM CORP | 350000 | 0.004 % | 406.110 K $ |
TFC | TRUIST BANK (FXD-FRN) | 440000 | 0.004 % | 443.622 K $ |
FNAL8397 | FNMA 30YR | 477979.65 | 0.004 % | 460.128 K $ |
G2MA3662 | GNMA2 30YR | 460814.4 | 0.004 % | 423.987 K $ |
FNAB1463 | FNMA 30YR | 376896.26 | 0.004 % | 373.044 K $ |
FNAS8684 | FNMA 30YR | 460729.88 | 0.004 % | 438.474 K $ |
CIXCN | CI FINANCIAL CORP | 460000 | 0.004 % | 400.080 K $ |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | 400000 | 0.004 % | 412.393 K $ |
G2MA3520 | GNMA2 30YR | 453223.1 | 0.004 % | 417.002 K $ |
WAB | WABTEC CORPORATION | 450000 | 0.004 % | 457.548 K $ |
AGO | ASSURED GUARANTY US HOLDINGS INC | 405000 | 0.004 % | 365.234 K $ |
G2MA4899 | GNMA2 30YR | 495848.03 | 0.004 % | 456.105 K $ |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | 390000 | 0.004 % | 389.930 K $ |
FN890720 | FNMA 30YR | 380214.05 | 0.004 % | 384.227 K $ |
FNFM1479 | FNMA 30YR UMBS SUPER | 395754.16 | 0.004 % | 388.366 K $ |
CMCSA | NBCUNIVERSAL MEDIA LLC | 385000 | 0.004 % | 368.276 K $ |
VLTO | VERALTO CORP | 400000 | 0.004 % | 419.293 K $ |
FNBJ8269 | FNMA 30YR | 445481.7 | 0.004 % | 447.354 K $ |
SO | SOUTHERN POWER CO | 375000 | 0.004 % | 367.925 K $ |
KCN | KINROSS GOLD CORP | 425000 | 0.004 % | 447.787 K $ |
SCCO | SOUTHERN PERU COPPER CORP | 350000 | 0.004 % | 399.808 K $ |
FNMA5391 | FNMA 30YR UMBS | 427123.39 | 0.004 % | 449.074 K $ |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | 345000 | 0.004 % | 361.894 K $ |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | 360000 | 0.004 % | 366.959 K $ |
G2MA0461 | GNMA2 30YR | 424229.02 | 0.004 % | 395.178 K $ |
G2MA5817 | GNMA2 30YR | 404164.5 | 0.004 % | 392.107 K $ |
SJM | JM SMUCKER CO/THE | 410000 | 0.004 % | 372.026 K $ |
G2MA9422 | GNMA2 30YR | 450320.2 | 0.004 % | 453.374 K $ |
SNX | TD SYNNEX CORP | 390000 | 0.004 % | 396.813 K $ |
OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 350000 | 0.003 % | 353.887 K $ |
FNAL8191 | FNMA 30YR | 353737.6 | 0.003 % | 347.891 K $ |
FNAK8204 | FNMA 30YR | 333089.93 | 0.003 % | 320.358 K $ |
FNAE3049 | FNMA 30YR | 296929.17 | 0.003 % | 300.942 K $ |
FNFM2327 | FNMA 30YR UMBS SUPER | 287125.61 | 0.003 % | 290.396 K $ |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | 400000 | 0.003 % | 350.238 K $ |
FNMA1106 | FNMA 20YR | 361026.22 | 0.003 % | 353.133 K $ |
BNS | BANK OF NOVA SCOTIA (FXD) | 340000 | 0.003 % | 345.798 K $ |
SR | SPIRE MISSOURI INC | 335000 | 0.003 % | 284.566 K $ |
OCSL | OAKTREE SPECIALTY LENDING CORP | 355000 | 0.003 % | 351.352 K $ |
J | JACOBS ENGINEERING GROUP INC. | 300000 | 0.003 % | 318.049 K $ |
FGG08686 | FGOLD 30YR GIANT | 280604.99 | 0.003 % | 259.101 K $ |
FNAS0018 | FNMA 30YR | 337167.72 | 0.003 % | 315.918 K $ |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | 250000 | 0.003 % | 265.682 K $ |
D | DOMINION ENERGY INC (NC5.5) | 250000 | 0.003 % | 261.784 K $ |
ANGSJ | ANGLOGOLD ASHANTI LTD | 275000 | 0.003 % | 267.598 K $ |
G2MA1287 | GNMA2 30YR | 297255.84 | 0.003 % | 299.162 K $ |
FNMA5713 | FNMA 15YR UMBS | 313522.13 | 0.003 % | 324.424 K $ |
FRZS4677 | FHLMC 30YR UMBS MIRROR | 347021.9 | 0.003 % | 318.624 K $ |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | 260000 | 0.003 % | 276.906 K $ |
USB | US BANCORP (FX-FRN) | 300000 | 0.003 % | 308.484 K $ |
FRZM4487 | FHLMC 30YR UMBS MIRROR | 284341.02 | 0.003 % | 268.942 K $ |
AEE | AMEREN ILLINOIS CO | 350000 | 0.003 % | 290.291 K $ |
G2MA0852 | GNMA2 30YR | 295816.29 | 0.003 % | 281.864 K $ |
FRSD8159 | FHLMC 30YR UMBS SUPER | 397861.44 | 0.003 % | 311.736 K $ |
FRZM4412 | FHLMC 30YR UMBS MIRROR | 290120.11 | 0.003 % | 282.517 K $ |
FNAL8088 | FNMA 30YR | 329530.4 | 0.003 % | 323.436 K $ |
FNCA8437 | FNMA 30YR UMBS | 366648.19 | 0.003 % | 307.253 K $ |
ET | SUNOCO LOGISTICS PARTNERS LP | 350000 | 0.003 % | 321.059 K $ |
FGG08588 | FGOLD 30YR GIANT | 314609.13 | 0.003 % | 309.173 K $ |
FNMA4401 | FNMA 30YR UMBS | 361171.87 | 0.003 % | 337.448 K $ |
FNMA5449 | FNMA 15YR UMBS | 255175.76 | 0.003 % | 261.280 K $ |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | 350000 | 0.003 % | 310.947 K $ |
EXE | EXPAND ENERGY CORP | 275000 | 0.003 % | 284.399 K $ |
CUZ | COUSINS PROPERTIES LP | 315000 | 0.003 % | 328.327 K $ |
SUMIBK | SUMITOMO MITSUI FINL | 300000 | 0.003 % | 271.683 K $ |
G2MA9308 | GNMA2 30YR | 335245.64 | 0.003 % | 347.686 K $ |
G2MA0154 | GNMA2 30YR | 276804.18 | 0.003 % | 264.125 K $ |
FNMA3472 | FNMA 30YR | 286060.6 | 0.003 % | 291.332 K $ |
FNMA3931 | FNMA 15YR UMBS | 351172.69 | 0.003 % | 341.020 K $ |
FRRR0018 | FHLMC 15YR UMBS | 344281.87 | 0.003 % | 352.493 K $ |
G2MB0145 | GNMA2 30YR | 273139.91 | 0.003 % | 268.375 K $ |
FNAU4291 | FNMA 30YR | 262694.87 | 0.003 % | 259.054 K $ |
FNAB6611 | FNMA 30YR | 275326 | 0.003 % | 264.802 K $ |
FNAE0673 | FNMA 30YR | 302365.59 | 0.003 % | 306.458 K $ |
FNBM3328 | FNMA 30YR | 360857.9 | 0.003 % | 343.061 K $ |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | 400000 | 0.003 % | 318.386 K $ |
FNMA3828 | FNMA 15YR UMBS | 279588.46 | 0.003 % | 271.825 K $ |
G2MA5930 | GNMA2 30YR | 363200.26 | 0.003 % | 340.687 K $ |
FNMA4286 | FNMA 20YR UMBS | 364401.87 | 0.003 % | 311.007 K $ |
FRQA3157 | FHLMC 30YR UMBS | 362306.62 | 0.003 % | 328.695 K $ |
FNAB1611 | FNMA 30YR | 354785.95 | 0.003 % | 343.130 K $ |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | 250000 | 0.003 % | 270.251 K $ |
G2MA9543 | GNMA2 30YR | 302810.28 | 0.003 % | 313.423 K $ |
UBS | CREDIT SUISSE (USA) INC | 295000 | 0.003 % | 341.264 K $ |
FNMA4098 | FNMA 30YR UMBS | 292286.63 | 0.003 % | 274.518 K $ |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | 250000 | 0.003 % | 273.363 K $ |
G2MA3521 | GNMA2 30YR | 376686.32 | 0.003 % | 356.075 K $ |
MHK | MOHAWK INDUSTRIES INC | 335000 | 0.003 % | 338.249 K $ |
FNMA5285 | FNMA 20YR UMBS | 317010.63 | 0.003 % | 324.192 K $ |
UNH | UNITEDHEALTHCARE INC | 395000 | 0.003 % | 261.985 K $ |
FNMA3283 | FNMA 15YR | 332966.6 | 0.003 % | 325.154 K $ |
CBT | CABOT CORPORATION | 285000 | 0.003 % | 287.207 K $ |
AES | IPALCO ENTERPRISES INC | 300000 | 0.003 % | 299.983 K $ |
FGG60538 | FHLMC GOLD 30YR GIANT | 279957.36 | 0.003 % | 269.567 K $ |
FNAB7277 | FNMA 30YR | 316694.2 | 0.003 % | 295.642 K $ |
FNMA3638 | FNMA 30YR | 316125.04 | 0.003 % | 306.820 K $ |
PCG | PGEWRF_22-B | 315000 | 0.003 % | 305.972 K $ |
WBS | WEBSTER FINANCIAL CORPORATION | 265000 | 0.003 % | 263.268 K $ |
FNFM6943 | FNMA 30YR UMBS SUPER | 407681.22 | 0.003 % | 341.217 K $ |
G2MA1225 | GNMA2 30YR | 296147.94 | 0.003 % | 290.750 K $ |
UNVHGR | UNIVERSITY MICH UNIV REVS | 430000 | 0.003 % | 330.623 K $ |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | 305000 | 0.003 % | 266.621 K $ |
NOKIA | NOKIA OYJ | 315000 | 0.003 % | 327.151 K $ |
FNAA9347 | FNMA 30YR | 301496.37 | 0.003 % | 310.410 K $ |
AMG | AFFILIATED MANAGERS GROUP INC. | 335000 | 0.003 % | 332.134 K $ |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | 300000 | 0.003 % | 257.800 K $ |
FNMA4026 | FNMA 30YR UMBS | 289270.23 | 0.003 % | 280.080 K $ |
KKR | KKR & CO INC | 260000 | 0.003 % | 261.409 K $ |
FNMA4071 | FNMA 20YR UMBS | 368871.26 | 0.003 % | 329.341 K $ |
AEGON | AEGON NV | 290000 | 0.003 % | 293.877 K $ |
EPD | ENTERPRISE PRODUCTS OPERATING L.P. | 265000 | 0.003 % | 304.139 K $ |
WFC | WACHOVIA CORPORATION | 280000 | 0.003 % | 291.591 K $ |
FRRB5027 | FHLMC 20YR UMBS | 343406.77 | 0.003 % | 326.218 K $ |
FNAS2700 | FNMA 30YR | 349062.15 | 0.003 % | 343.607 K $ |
FRSB8026 | FHLMC 15YR UMBS SUPER | 311485.17 | 0.003 % | 296.240 K $ |
FNMA5393 | FNMA 15YR UMBS | 255178.46 | 0.003 % | 261.282 K $ |
ACT | ENACT HOLDINGS INC | 255000 | 0.003 % | 268.636 K $ |
FNFM4770 | FNMA 15YR UMBS SUPER | 326437.49 | 0.003 % | 324.467 K $ |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | 360000 | 0.003 % | 301.462 K $ |
FGG08631 | FGOLD 30YR GIANT | 303309.72 | 0.003 % | 280.066 K $ |
FNBM3276 | FNMA 15YR | 292504.63 | 0.003 % | 289.565 K $ |
G2MA2964 | GNMA2 30YR | 291570.39 | 0.003 % | 299.836 K $ |
FRRR0026 | FHLMC 15YR UMBS | 334610.93 | 0.003 % | 342.591 K $ |
BPCEGP | BPCE SA | 275000 | 0.003 % | 273.736 K $ |
FNAA7395 | FNMA 30YR | 285733.65 | 0.003 % | 282.817 K $ |
AMCR | AMCOR FINANCE (USA) INC | 340000 | 0.003 % | 351.611 K $ |
BCECN | BELL CANADA INC | 330000 | 0.003 % | 258.456 K $ |
FHN | FIRST HORIZON BANK (MEMPHIS) | 250000 | 0.003 % | 260.532 K $ |
FGG06505 | FGOLD 30YR GIANT | 325786.28 | 0.003 % | 330.590 K $ |
UNH | UNITED HEALTHCARE CORP | 275000 | 0.003 % | 298.402 K $ |
G2004745 | GNMA2 30YR | 281630.23 | 0.003 % | 276.530 K $ |
NOVANT | Novant Health | 440000 | 0.003 % | 305.132 K $ |
FRZS3998 | FHLMC 30YR UMBS MIRROR | 313076.63 | 0.003 % | 308.184 K $ |
FGG18472 | FGOLD 15YR GIANT | 316566.83 | 0.003 % | 312.325 K $ |
FGG07611 | FGOLD 30YR GIANT | 276314.09 | 0.003 % | 272.793 K $ |
FNMA4363 | FNMA 20YR UMBS | 422304.4 | 0.003 % | 360.033 K $ |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | 255000 | 0.003 % | 288.385 K $ |
UAL | UNITED AIRLINES INC | 321756.46 | 0.003 % | 310.254 K $ |
FGG07899 | FGOLD 30YR GIANT | 253887.96 | 0.003 % | 261.393 K $ |
G2005331 | GNMA2 30YR | 275601.35 | 0.003 % | 262.978 K $ |
FNMA4342 | FNMA 20YR UMBS | 350043.62 | 0.003 % | 298.536 K $ |
FGG08640 | FGOLD 30YR GIANT | 284893.55 | 0.003 % | 263.061 K $ |
DELL | DELL INC | 250000 | 0.003 % | 272.418 K $ |
FGG62033 | FHLMC GOLD 30YR GIANT | 263310.71 | 0.003 % | 260.039 K $ |
FNMA3462 | FNMA 15YR | 273044.03 | 0.003 % | 269.980 K $ |
SNA | SNAP-ON INCORPORATED | 365000 | 0.003 % | 293.109 K $ |
ESGR | ENSTAR GROUP LTD | 335000 | 0.003 % | 318.952 K $ |
FRZS4577 | FHLMC 30YR UMBS MIRROR | 310141.9 | 0.003 % | 295.528 K $ |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | 300000 | 0.003 % | 305.248 K $ |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | 450000 | 0.003 % | 338.484 K $ |
G2MA9015 | GNMA2 30YR | 305593.26 | 0.003 % | 302.125 K $ |
GNAA6408 | GNMA 30YR | 327664.45 | 0.003 % | 303.659 K $ |
ALLE | ALLEGION US HOLDING CO INC | 315000 | 0.003 % | 325.634 K $ |
ACGL | ARCH CAPITAL FINANCE LLC | 330000 | 0.003 % | 323.768 K $ |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 325000 | 0.003 % | 320.659 K $ |
SNV | SYNOVUS BANK | 270000 | 0.003 % | 277.000 K $ |
FGG08823 | FGOLD 30YR GIANT | 351735.61 | 0.003 % | 332.818 K $ |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | 300000 | 0.003 % | 315.327 K $ |
FNMA2804 | FNMA 20YR | 309203.18 | 0.003 % | 297.366 K $ |
G2MA5331 | GNMA2 30YR | 330371.42 | 0.003 % | 330.010 K $ |
PNR | PENTAIR FINANCE SA | 270000 | 0.003 % | 273.458 K $ |
FRSB8035 | FHLMC 15YR UMBS SUPER | 350701 | 0.003 % | 335.705 K $ |
RF | REGIONS BANK | 325000 | 0.003 % | 358.854 K $ |
FRZA5700 | FHLMC 30YR UMBS MIRROR | 273448.19 | 0.003 % | 265.860 K $ |
D | VIRGINIA ELEC & POWER CO | 350000 | 0.003 % | 348.370 K $ |
FNAB6522 | FNMA 30YR | 293186.88 | 0.003 % | 281.979 K $ |
FNMA3802 | FNMA 30YR UMBS | 290504.93 | 0.003 % | 263.555 K $ |
FRSD8010 | FHLMC 30YR UMBS SUPER | 300253.94 | 0.003 % | 272.399 K $ |
ADC | AGREE LIMITED PARTNERSHIP | 280000 | 0.003 % | 263.056 K $ |
PSX | PHILLIPS 66 CO (NC10.25) | 300000 | 0.003 % | 301.872 K $ |
SRE | SAN DIEGO GAS AND ELECTRIC COM | 300000 | 0.003 % | 298.475 K $ |
CDP | CORPORATE OFFICE PROPERTIES LP | 300000 | 0.003 % | 277.373 K $ |
AWK | AMERICAN WATER CAP CORP | 225000 | 0.003 % | 259.151 K $ |
FNBM1861 | FNMA 20YR | 324197.88 | 0.003 % | 315.365 K $ |
FNFM1148 | FNMA 30YR UMBS SUPER | 373775.28 | 0.003 % | 353.533 K $ |
NHI | NATIONAL HEALTH INVESTORS INC. | 300000 | 0.003 % | 282.329 K $ |
KLAC | KLA-TENCOR CORPORATION | 329000 | 0.003 % | 326.348 K $ |
PRE | PARTNERRE FINANCE B LLC | 350000 | 0.003 % | 340.051 K $ |
FRSB8048 | FHLMC 15YR UMBS SUPER | 356919.5 | 0.003 % | 334.230 K $ |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | 310000 | 0.003 % | 341.085 K $ |
NWUNI | NORTHWESTERN UNIVERSITY | 375000 | 0.003 % | 351.760 K $ |
FNMA5202 | FNMA 15YR UMBS | 260165.85 | 0.003 % | 269.398 K $ |
G2MA5876 | GNMA2 30YR | 292705.31 | 0.003 % | 283.526 K $ |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | 300000 | 0.003 % | 298.303 K $ |
ABBNVX | ABB FINANCE USA INC | 365000 | 0.003 % | 354.764 K $ |
LYB | LYB INTERNATIONAL FINANCE II BV | 340000 | 0.003 % | 337.784 K $ |
OBDC | BLUE OWL CAPITAL CORP | 300000 | 0.003 % | 306.220 K $ |
ARES | ARES MANAGEMENT CORP | 345000 | 0.003 % | 357.204 K $ |
FGG08792 | FGOLD 30YR GIANT | 294838.71 | 0.003 % | 279.201 K $ |
FNMA2672 | FNMA 20YR | 303380.57 | 0.003 % | 292.314 K $ |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | 345000 | 0.003 % | 351.122 K $ |
FNFM5193 | FNMA 30YR UMBS SUPER | 279301.56 | 0.003 % | 275.430 K $ |
G2MA9849 | GNMA2 30YR | 290378.54 | 0.003 % | 285.539 K $ |
FNAL9865 | FNMA 30YR | 362824.21 | 0.003 % | 333.133 K $ |
APICOR | ARAB PETROLEUM INVESTMENTS CORP | 290000 | 0.003 % | 283.089 K $ |
NYCUTL | NEW YORK NY MUN FIN AUTH WTR | 250000 | 0.003 % | 268.023 K $ |
GN729542 | GNMA 30YR | 295334.11 | 0.003 % | 298.480 K $ |
FGC91949 | FGOLD 20YR | 275362.74 | 0.003 % | 264.202 K $ |
G2MA6657 | GNMA2 30YR | 347519.15 | 0.003 % | 325.978 K $ |
FGG08372 | FGOLD 30YR GIANT | 269210.4 | 0.003 % | 273.339 K $ |
FRSD4977 | FHLMC 30YR UMBS SUPER | 335229.04 | 0.003 % | 336.611 K $ |
FNCA4865 | FNMA 30YR UMBS | 379076.67 | 0.003 % | 343.964 K $ |
KHC | KRAFT FOODS GROUP INC | 350000 | 0.003 % | 328.610 K $ |
NEM | NEWMONT MINING CORP | 300000 | 0.003 % | 294.890 K $ |
OGLETH | OGLETHORPE POWER CORP | 265000 | 0.003 % | 275.246 K $ |
ENELCH | ENEL CHILE SA | 335000 | 0.003 % | 341.129 K $ |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | 232000 | 0.003 % | 266.066 K $ |
DALSCD | DALLAS TEX INDPT SCH DIST | 350000 | 0.003 % | 351.537 K $ |
FNAL9578 | FNMA 30YR | 346423.21 | 0.003 % | 341.622 K $ |
FNB | F.N.B CORP | 265000 | 0.003 % | 271.496 K $ |
FNMA4400 | FNMA 30YR UMBS | 301223.43 | 0.003 % | 271.811 K $ |
FGG08605 | FGOLD 30YR GIANT | 363409.92 | 0.003 % | 346.681 K $ |
FRZT1704 | FHLMC 30YR UMBS MIRROR | 334153.74 | 0.003 % | 334.792 K $ |
FGG08737 | FGOLD 30YR GIANT | 286365.84 | 0.003 % | 263.236 K $ |
SCCO | SOUTHERN PERU COPPER | 260000 | 0.003 % | 309.399 K $ |
FNAS4371 | FNMA 30YR | 305206.01 | 0.003 % | 293.185 K $ |
FLS | FLOWSERVE CORPORATION | 350000 | 0.003 % | 326.274 K $ |
G2MA7253 | GNMA2 30YR | 341740.89 | 0.003 % | 276.284 K $ |
UAL | UNITED AIRLINES INC CLASS AA PASS | 260690.79 | 0.003 % | 269.671 K $ |
G2MA3596 | GNMA2 30YR | 281501.1 | 0.003 % | 259.004 K $ |
FNMA4587 | FNMA 20YR UMBS | 374056.12 | 0.003 % | 339.232 K $ |
SUZANO | SUZANO NETHERLANDS BV | 300000 | 0.003 % | 300.559 K $ |
PNC | PNC BANK NA (FXD) | 290000 | 0.003 % | 292.393 K $ |
FNMA3985 | FNMA 15YR UMBS | 368412.72 | 0.003 % | 358.310 K $ |
FN725027 | FNMA 30YR | 309838.66 | 0.003 % | 317.719 K $ |
FGG18626 | FGOLD 15YR GIANT | 309343.97 | 0.003 % | 299.883 K $ |
DUKUNI | DUKE UNIVERSITY | 450000 | 0.003 % | 308.500 K $ |
FRSB0234 | FHLMC 15YR UMBS SUPER | 329983.47 | 0.003 % | 323.942 K $ |
FGQ28431 | FHLMC GOLD 30YR | 345329.18 | 0.003 % | 329.343 K $ |
FRRB5099 | FHLMC 20YR UMBS | 329853.73 | 0.003 % | 282.983 K $ |
XOM | EXXONMOBIL OIL CORP | 370000 | 0.003 % | 300.332 K $ |
FGG08688 | FGOLD 30YR GIANT | 291968.55 | 0.003 % | 286.852 K $ |
ADC | AGREE LP | 325000 | 0.003 % | 329.354 K $ |
FGA90303 | FGOLD 30YR | 346104.92 | 0.003 % | 351.419 K $ |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | 250000 | 0.003 % | 286.821 K $ |
FNMA2259 | FNMA 20YR | 300024.34 | 0.003 % | 290.321 K $ |
SCDA | SASKATCHEWAN (PROVINCE OF) | 300000 | 0.003 % | 298.486 K $ |
MS | MORGAN STANLEY BANK NA FXD-FRN | 300000 | 0.003 % | 305.405 K $ |
HSBC | HSBC USA INC | 330000 | 0.003 % | 336.666 K $ |
G2MA6475 | GNMA2 30YR | 295526.76 | 0.003 % | 277.209 K $ |
FGG61159 | FHLMC GOLD 30YR GIANT | 338294.32 | 0.003 % | 343.275 K $ |
CAT | CATERPILLAR FINL SERVICE | 285000 | 0.003 % | 272.180 K $ |
FNMA4093 | FNMA 20YR UMBS | 395286.74 | 0.003 % | 352.651 K $ |
FGG06784 | FGOLD 30YR GIANT | 284484.79 | 0.003 % | 275.148 K $ |
FRZT1322 | FHLMC 30YR UMBS MIRROR | 261867.1 | 0.003 % | 266.693 K $ |
MISFIN | MICHIGAN FIN AUTH REV | 350000 | 0.003 % | 299.599 K $ |
G2MA1089 | GNMA2 30YR | 330335.73 | 0.003 % | 307.651 K $ |
FGG08585 | FGOLD 30YR GIANT | 292688.83 | 0.003 % | 279.215 K $ |
AXS | AXIS SPECIALTY FINANCE LLC | 290000 | 0.003 % | 284.883 K $ |
FGA80290 | FGOLD 30YR | 251125.15 | 0.003 % | 258.207 K $ |
TXSTRN | TEXAS PRIVATE ACTIVITY BD SURF | 430000 | 0.003 % | 350.276 K $ |
ITC | ITC HOLDINGS CORP | 325000 | 0.003 % | 320.787 K $ |
FNMA4366 | FNMA 20YR UMBS | 321545.53 | 0.003 % | 292.005 K $ |
SBRA | SABRA HEALTH CARE LP | 380000 | 0.003 % | 355.953 K $ |
FNAS6222 | FNMA 30YR | 275131 | 0.003 % | 269.995 K $ |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | 390000 | 0.003 % | 351.044 K $ |
FNAE7743 | FNMA 30YR | 315484.38 | 0.003 % | 312.254 K $ |
TTEFP | TOTAL CAPITAL SA | 275000 | 0.003 % | 276.115 K $ |
FGG08521 | FGOLD 30YR GIANT | 332548.68 | 0.003 % | 310.796 K $ |
TRPCN | TRANSCANADA PIPELINES LIMITED | 335000 | 0.003 % | 353.453 K $ |
FNMA3930 | FNMA 15YR UMBS | 274819.17 | 0.003 % | 261.341 K $ |
TRICN | TR FINANCE LLC | 345000 | 0.003 % | 360.470 K $ |
GXO | GXO LOGISTICS INC | 265000 | 0.003 % | 278.153 K $ |
IBRD | INTL BK RECON & DEVELOP | 320000 | 0.003 % | 338.631 K $ |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | 270000 | 0.003 % | 258.328 K $ |
FNMA2895 | FNMA 30YR | 280770.12 | 0.003 % | 257.794 K $ |
FNAP9736 | FNMA 30YR | 287751.54 | 0.003 % | 276.753 K $ |
FRSB0233 | FHLMC 15YR UMBS SUPER | 291250.47 | 0.003 % | 285.492 K $ |
FNAL9514 | FNMA 30YR | 311004.16 | 0.003 % | 307.820 K $ |
FNBM1277 | FNMA 30YR | 296586.06 | 0.003 % | 289.523 K $ |
LYB | LYB INTERNATIONAL FINANCE BV | 345000 | 0.003 % | 297.517 K $ |
FNBM5246 | FNMA 30YR | 373926.67 | 0.003 % | 353.388 K $ |
TEAM | ATLASSIAN CORP | 285000 | 0.003 % | 295.633 K $ |
FNAS0209 | FNMA 30YR | 308972.5 | 0.003 % | 298.163 K $ |
AFG | AMERICAN FINANCIAL GROUP INC | 370000 | 0.003 % | 351.348 K $ |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | 345000 | 0.003 % | 332.569 K $ |
ARE | ALEXANDRIA REAL ESTATE EQUITIES LP | 350000 | 0.003 % | 290.845 K $ |
G2MA9490 | GNMA2 30YR | 346901.62 | 0.003 % | 359.338 K $ |
FNAB6212 | FNMA 30YR | 350917.85 | 0.003 % | 327.599 K $ |
FGG08803 | FGOLD 30YR GIANT | 364318.42 | 0.003 % | 333.727 K $ |
WDC | WESTERN DIGITAL CORPORATION | 380000 | 0.003 % | 356.874 K $ |
FNMA4075 | FNMA 15YR UMBS | 325143.25 | 0.003 % | 310.740 K $ |
FGG08672 | FGOLD 30YR GIANT | 282771 | 0.003 % | 277.816 K $ |
FRSB8067 | FHLMC 15YR UMBS SUPER | 367580.54 | 0.003 % | 335.008 K $ |
FGG08667 | FGOLD 30YR GIANT | 344148.98 | 0.003 % | 327.484 K $ |
G2MA6767 | GNMA2 30YR | 282775.22 | 0.003 % | 265.248 K $ |
OKE | MAGELLAN MIDSTREAM PARTNERS LP | 364000 | 0.003 % | 333.566 K $ |
GS | GOLDMAN SACHS CAPITAL I | 270000 | 0.003 % | 291.841 K $ |
G2MA4837 | GNMA2 30YR | 368670.06 | 0.003 % | 348.041 K $ |
G2MA4004 | GNMA2 30YR | 304308.08 | 0.003 % | 287.040 K $ |
FNAP0495 | FNMA 30YR | 337079.85 | 0.003 % | 325.987 K $ |
FNMA4122 | FNMA 15YR UMBS | 308970.11 | 0.003 % | 281.592 K $ |
G2MA4777 | GNMA2 30YR | 310599.62 | 0.003 % | 285.705 K $ |
FRSB8120 | FHLMC 15YR UMBS SUPER | 272232.96 | 0.003 % | 258.516 K $ |
G2MA3034 | GNMA2 30YR | 297707.31 | 0.003 % | 281.418 K $ |
BEN | FRANKLIN RESOURCES INC | 405000 | 0.003 % | 322.159 K $ |
G2MA1091 | GNMA2 30YR | 277552.15 | 0.003 % | 272.545 K $ |
G2MA6340 | GNMA2 30YR | 294837.24 | 0.003 % | 285.758 K $ |
FNAS4236 | FNMA 30YR | 361269.2 | 0.003 % | 344.246 K $ |
FGA86314 | FGOLD 30YR | 275019.4 | 0.003 % | 272.503 K $ |
FNAL7121 | FNMA 30YR | 333285.63 | 0.003 % | 312.281 K $ |
G2MA5330 | GNMA2 30YR | 369980.82 | 0.003 % | 358.943 K $ |
NYSDEV | NEW YORK ST URBAN DEV CORP | 305000 | 0.003 % | 318.950 K $ |
HST | HOST HOTELS & RESORTS INC | 320000 | 0.003 % | 303.955 K $ |
WB | WEIBO CORP | 275000 | 0.003 % | 262.801 K $ |
G2MA0088 | GNMA2 30YR | 276748.44 | 0.003 % | 264.072 K $ |
FNAB6608 | FNMA 30YR | 316639.03 | 0.003 % | 304.536 K $ |
G2MA7938 | GNMA2 30YR | 374415.84 | 0.003 % | 349.994 K $ |
FNCA4648 | FNMA 30YR UMBS | 388346.95 | 0.003 % | 355.342 K $ |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | 300000 | 0.003 % | 293.226 K $ |
FNAU1629 | FNMA 30YR | 376554.05 | 0.003 % | 352.823 K $ |
BBY | BEST BUY CO INC | 350000 | 0.003 % | 330.815 K $ |
UAL | UNITED AIRLINES 2020-1 CLASS A PAS | 275447.25 | 0.003 % | 282.801 K $ |
FGG08751 | FGOLD 30YR GIANT | 345911.24 | 0.003 % | 328.971 K $ |
FGC04446 | FGOLD 30YR | 330852.23 | 0.003 % | 309.211 K $ |
FGA95961 | FGOLD 30YR | 297580.08 | 0.003 % | 294.871 K $ |
L | LOEWS CORPORATION | 275000 | 0.003 % | 278.990 K $ |
FRRR0025 | FHLMC 15YR UMBS | 289691.64 | 0.003 % | 293.720 K $ |
FRSB8066 | FHLMC 15YR UMBS SUPER | 362066.59 | 0.003 % | 330.109 K $ |
TFC | TRUIST FINANCIAL CORPORATION | 250000 | 0.003 % | 258.672 K $ |
COLD | AMERICOLD REALTY OPERATING PARTNER | 265000 | 0.003 % | 264.668 K $ |
G2MA4720 | GNMA2 30YR | 333448.14 | 0.003 % | 324.011 K $ |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | 240000 | 0.003 % | 259.930 K $ |
ILS | ILLINOIS ST | 293955.76 | 0.003 % | 319.371 K $ |
PSX | PHILLIPS 66 CO (NC5.25) | 290000 | 0.003 % | 287.999 K $ |
G2MA5528 | GNMA2 30YR | 363637.05 | 0.003 % | 352.788 K $ |
MSDL | MORGAN STANLEY DIRECT LENDING FUND | 350000 | 0.003 % | 356.246 K $ |
AVT | AVNET INC | 335000 | 0.003 % | 323.136 K $ |
PARA | VIACOM INC (NEW) | 360000 | 0.003 % | 276.706 K $ |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | 410000 | 0.003 % | 265.484 K $ |
CHILE | REPUBLIC OF CHILE | 345000 | 0.003 % | 287.678 K $ |
OVV | ALBERTA ENERGY CO LTD | 260000 | 0.003 % | 291.033 K $ |
FRRB5094 | FHLMC 20YR UMBS | 385807.27 | 0.003 % | 331.284 K $ |
FNMA5460 | FNMA 30YR UMBS | 292998.74 | 0.003 % | 312.128 K $ |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 350000 | 0.003 % | 327.420 K $ |
WAUNIV | The Washington University | 415000 | 0.003 % | 321.809 K $ |
FNAP7488 | FNMA 30YR | 273908.23 | 0.003 % | 263.441 K $ |
RTX | UNITED TECHNOLOGIES CORP | 300000 | 0.003 % | 289.793 K $ |
FGG08836 | FGOLD 30YR GIANT | 268715.59 | 0.003 % | 261.564 K $ |
JHUNIV | JOHNS HOPKINS UNIVERSITY | 365000 | 0.003 % | 290.219 K $ |
FNMA0639 | FNMA 30YR | 289560.46 | 0.003 % | 286.596 K $ |
FGV61755 | FHLMC GOLD 15YR CASH ISSUANCE | 318813.72 | 0.003 % | 312.157 K $ |
FNMA3905 | FNMA 30YR UMBS | 393720.1 | 0.003 % | 357.194 K $ |
AAL | AMERICAN AIRLINES INC | 302628.65 | 0.003 % | 292.980 K $ |
PAA | PLAINS ALL AMERICAN PIPELINE LP - | 320000 | 0.003 % | 351.702 K $ |
GNAA6401 | GNMA 30YR | 286050.92 | 0.003 % | 265.088 K $ |
CMNGEN | COMMONWEALTH FING AUTH PA REV | 310000 | 0.003 % | 291.695 K $ |
THG | HANOVER INSURANCE GROUP INC | 265000 | 0.003 % | 258.793 K $ |
MSC_15-UBS8-A4 | MSC_15-UBS8 | 335662.36 | 0.003 % | 335.374 K $ |
FNMA4421 | FNMA 20YR UMBS | 366117.09 | 0.003 % | 311.790 K $ |
SW | SMURFIT WESTROCK FINANCING DAC | 300000 | 0.003 % | 313.234 K $ |
SKT | TANGER PROPERTIES LP | 290000 | 0.003 % | 276.866 K $ |
GP | GEORGIA-PACIFIC LLC | 275000 | 0.003 % | 314.099 K $ |
FTSCN | FORTIS INC | 350000 | 0.003 % | 346.804 K $ |
WGL | WASHINGTON GAS LIGHT COMPANY | 355000 | 0.003 % | 272.823 K $ |
DVN | DEVON FINANCING CO LLC | 285000 | 0.003 % | 332.895 K $ |
KRG | KITE REALTY GROUP LP | 300000 | 0.003 % | 307.232 K $ |
FGG08497 | FGOLD 30YR GIANT | 277318.61 | 0.003 % | 259.179 K $ |
MARGRO | MAREX GROUP PLC | 260000 | 0.003 % | 268.668 K $ |
FNMA2784 | FNMA 30YR | 283894.18 | 0.003 % | 276.855 K $ |
BHI | BAKER HUGHES INCORPORATED | 300000 | 0.003 % | 298.756 K $ |
Y | ALLEGHANY CORPORATION | 365000 | 0.003 % | 298.741 K $ |
STT | STATE STREET BANK AND TRUST COMPAN | 295000 | 0.003 % | 305.100 K $ |
FNBE9598 | FNMA 30YR | 327648.8 | 0.003 % | 319.062 K $ |
RY | ROYAL BANK OF CANADA (FXD-FRN) | 350000 | 0.003 % | 354.739 K $ |
G2005258 | GNMA2 30YR | 285565.8 | 0.003 % | 272.865 K $ |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | 300000 | 0.003 % | 280.746 K $ |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | 315000 | 0.003 % | 285.997 K $ |
QRVO | QORVO INC | 310000 | 0.003 % | 306.604 K $ |
G2MA0535 | GNMA2 30YR | 337159.6 | 0.003 % | 331.077 K $ |
BBDC | BARINGS BDC INC | 285000 | 0.003 % | 286.436 K $ |
TRIHEA | TRINITY HEALTH CORP | 365000 | 0.003 % | 293.508 K $ |
G2MA5137 | GNMA2 30YR | 282808.09 | 0.003 % | 274.371 K $ |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | 330000 | 0.003 % | 357.111 K $ |
RL | RALPH LAUREN CORP | 350000 | 0.003 % | 346.486 K $ |
FGG08727 | FGOLD 30YR GIANT | 325507.9 | 0.003 % | 309.567 K $ |
HBAN | HUNTINGTON NATIONAL BANK | 330000 | 0.003 % | 333.120 K $ |
FAF | FIRST AMERICAN FINANCIAL CORP | 350000 | 0.003 % | 322.707 K $ |
FNAB9949 | FNMA 30YR | 355468.34 | 0.003 % | 342.842 K $ |
VNT | VONTIER CORP | 355000 | 0.003 % | 332.352 K $ |
FNAS5645 | FNMA 30YR | 352635.03 | 0.003 % | 335.149 K $ |
FNBM4388 | FNMA 30YR | 355879.1 | 0.003 % | 347.185 K $ |
FNAS7401 | FNMA 30YR | 333787.68 | 0.003 % | 325.512 K $ |
PCG | PACIFIC GAS & ELECTRIC CO | 435000 | 0.003 % | 352.373 K $ |
FGG08775 | FGOLD 30YR GIANT | 324315.54 | 0.003 % | 316.181 K $ |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | 447000 | 0.003 % | 329.413 K $ |
G2MA6089 | GNMA2 30YR | 301268.86 | 0.003 % | 275.436 K $ |
UNICHI | UNIVERSITY OF CHICAGO | 330000 | 0.003 % | 265.451 K $ |
NDSN | NORDSON CORPORATION | 250000 | 0.003 % | 265.936 K $ |
AMD | ADVANCED MICRO DEVICES INC | 375000 | 0.003 % | 347.345 K $ |
FNFM7570 | FNMA 15YR UMBS SUPER | 338119.55 | 0.003 % | 333.965 K $ |
FNCA0996 | FNMA 30YR | 283009.87 | 0.003 % | 268.624 K $ |
D | DOMINION ENERGY INC (NC 10) | 250000 | 0.003 % | 273.112 K $ |
FNAL8418 | FNMA 30YR | 350471.49 | 0.003 % | 345.614 K $ |
GIBACN | CGI INC | 345000 | 0.003 % | 340.308 K $ |
FGV60615 | FHLMC GOLD 15YR CASH ISSUANCE | 326960.88 | 0.003 % | 322.908 K $ |
G2MA9108 | GNMA2 30YR | 335990.66 | 0.003 % | 348.036 K $ |
SJSDEV | SAN JOSE CALIF REDEEV AGY SUCC | 375000 | 0.003 % | 353.342 K $ |
FGQ51086 | FHLMC GOLD 30YR | 293567.98 | 0.003 % | 277.998 K $ |
PRNCTN | PRINCETON UNIVERSITY | 235000 | 0.003 % | 258.300 K $ |
HTGC | HERCULES CAPITAL INC | 325000 | 0.003 % | 323.432 K $ |
FNAB3869 | FNMA 30YR | 318829.13 | 0.003 % | 306.778 K $ |
EPRT | ESSENTIAL PROPERTIES LP | 335000 | 0.003 % | 318.883 K $ |
KMPR | KEMPER CORP | 285000 | 0.003 % | 258.612 K $ |
NOV | NATIONAL OILWELL VARCO INC. | 395000 | 0.003 % | 313.762 K $ |
FRSB8121 | FHLMC 15YR UMBS SUPER | 396757.24 | 0.003 % | 348.570 K $ |
FNAS6137 | FNMA 30YR | 319875.27 | 0.003 % | 304.031 K $ |
CATMED | CommonSpirit Health | 260000 | 0.003 % | 278.461 K $ |
FNMA4262 | FNMA 15YR UMBS | 287224.11 | 0.003 % | 273.728 K $ |
FNMA4269 | FNMA 20YR UMBS | 321293.81 | 0.003 % | 295.266 K $ |
SANFP | SANOFI SA | 275000 | 0.003 % | 275.179 K $ |
GSK | GLAXOSMITHKLINE CAPITAL PLC | 285000 | 0.003 % | 280.434 K $ |
XYL | XYLEM INC/NY | 275000 | 0.003 % | 259.364 K $ |
G2MA3598 | GNMA2 30YR | 281626.62 | 0.003 % | 275.364 K $ |
TELVIS | GRUPO TELEVISA SA | 310000 | 0.003 % | 286.131 K $ |
FNMA4626 | FNMA 30YR UMBS | 290313.06 | 0.003 % | 279.422 K $ |
FNFM2302 | FNMA 30YR UMBS SUPER | 305525.73 | 0.003 % | 311.499 K $ |
FHMS_K070-A2 | FHMS_K070 | 308000 | 0.003 % | 305.639 K $ |
FNAB7465 | FNMA 30YR | 298514.82 | 0.003 % | 287.107 K $ |
ACGL | ARCH CAPITAL GROUP (US) INC | 175000 | 0.002 % | 170.773 K $ |
DOC | HEALTHPEAK OP LLC | 175000 | 0.002 % | 176.865 K $ |
FNMA4049 | FNMA 30YR UMBS | 237950.71 | 0.002 % | 223.531 K $ |
GPN | TOTAL SYSTEM SERVICES INC | 175000 | 0.002 % | 176.046 K $ |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | 200000 | 0.002 % | 203.523 K $ |
PAA | PLAINS ALL AMERICAN LP | 225000 | 0.002 % | 218.917 K $ |
FNAL2752 | FNMA 30YR | 165461.36 | 0.002 % | 170.563 K $ |
G2MA4071 | GNMA2 30YR | 243238.86 | 0.002 % | 244.799 K $ |
FGG08520 | FGOLD 30YR GIANT | 277743.44 | 0.002 % | 251.694 K $ |
FGG18549 | FGOLD 15YR GIANT | 232334.09 | 0.002 % | 227.073 K $ |
FNAD7128 | FNMA 30YR | 224723.68 | 0.002 % | 227.761 K $ |
FNAE2827 | FNMA 30YR | 226610.28 | 0.002 % | 224.290 K $ |
FRSD8025 | FHLMC 30YR UMBS SUPER | 209556.24 | 0.002 % | 196.906 K $ |
FNAS6311 | FNMA 30YR | 247563.24 | 0.002 % | 235.301 K $ |
FNMA5208 | FNMA 30YR UMBS | 169360.09 | 0.002 % | 181.721 K $ |
CHRW | CH ROBINSON WORLDWIDE INC | 185000 | 0.002 % | 185.760 K $ |
TE | TAMPA ELECTRIC CO | 230000 | 0.002 % | 200.681 K $ |
UPMCHS | UPMC | 240000 | 0.002 % | 245.260 K $ |
ENIIM | LASMO USA INC | 165000 | 0.002 % | 175.542 K $ |
COKE | COCA-COLA CONSOLIDATED INC | 200000 | 0.002 % | 212.718 K $ |
RIOLN | ALCAN INC | 201000 | 0.002 % | 232.957 K $ |
GN745230 | GNMA 30YR | 218679.99 | 0.002 % | 215.062 K $ |
FRZM2688 | FHLMC 30YR UMBS MIRROR | 208375.82 | 0.002 % | 198.279 K $ |
ENELIM | ENERSIS AMERICAS SA | 185000 | 0.002 % | 184.950 K $ |
FRDFND | FORD FOUNDATION | 380000 | 0.002 % | 232.177 K $ |
CATMED | DIGNITY HEALTH | 245000 | 0.002 % | 222.828 K $ |
TFC | BB&T CORP | 200000 | 0.002 % | 198.306 K $ |
AVA | AVISTA CORPORATION | 310000 | 0.002 % | 256.990 K $ |
SW | MEADWESTVACO CORP | 190000 | 0.002 % | 219.246 K $ |
FRSD8070 | FHLMC 30YR UMBS SUPER | 208616.96 | 0.002 % | 201.989 K $ |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | 150000 | 0.002 % | 158.342 K $ |
FNAK5205 | FNMA 30YR | 164527.61 | 0.002 % | 159.245 K $ |
AMUNIV | AMERICAN UNIVERSITY | 255000 | 0.002 % | 200.433 K $ |
BRK | LUBRIZOL CORPORATION (THE) | 215000 | 0.002 % | 246.455 K $ |
CTVA | EIDP INC | 250000 | 0.002 % | 253.122 K $ |
FGQ46864 | FHLMC GOLD 30YR | 265458.3 | 0.002 % | 251.379 K $ |
VTRS | MYLAN NV | 300000 | 0.002 % | 253.535 K $ |
FNAW8165 | FNMA 30YR | 175276.53 | 0.002 % | 173.730 K $ |
FGG60031 | FHLMC GOLD 30YR GIANT | 222978.11 | 0.002 % | 214.696 K $ |
FNMA3540 | FNMA 15YR | 181688.45 | 0.002 % | 179.554 K $ |
FNMA3692 | FNMA 30YR UMBS | 234245.59 | 0.002 % | 220.104 K $ |
FGG18550 | FGOLD 15YR GIANT | 202265.06 | 0.002 % | 199.304 K $ |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | 200000 | 0.002 % | 193.865 K $ |
CDP | COPT DEFENSE PROPERTIES LP | 220000 | 0.002 % | 206.197 K $ |
FNMA4882 | FNMA 15YR UMBS | 170690.71 | 0.002 % | 173.206 K $ |
G2MA1997 | GNMA2 30YR | 167630.23 | 0.002 % | 168.705 K $ |
FRSB8015 | FHLMC 15YR UMBS SUPER | 202651.53 | 0.002 % | 192.973 K $ |
IBESM | IBERDROLA INTERNATIONAL BV | 160000 | 0.002 % | 184.581 K $ |
G2MA9854 | GNMA2 30YR | 162285.7 | 0.002 % | 168.024 K $ |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | 150000 | 0.002 % | 171.893 K $ |
FNFM0008 | FNMA 30YR UMBS SUPER | 198786.24 | 0.002 % | 187.309 K $ |
FNMA5176 | FNMA 20YR UMBS | 178983.05 | 0.002 % | 184.997 K $ |
FNAL9074 | FNMA 30YR | 147371.92 | 0.002 % | 155.868 K $ |
FNAS4541 | FNMA 30YR | 223912.68 | 0.002 % | 208.162 K $ |
FN889610 | FNMA 30YR | 174781.04 | 0.002 % | 182.746 K $ |
FNAS6633 | FNMA 30YR | 272922.01 | 0.002 % | 251.702 K $ |
ANGINC | AMERICAN NATIONAL GROUP INC | 200000 | 0.002 % | 205.482 K $ |
FNAX3007 | FNMA 30YR | 223064.99 | 0.002 % | 212.554 K $ |
AMZN | AMAZONCOM INC | 220000 | 0.002 % | 230.244 K $ |
FRSD8031 | FHLMC 30YR UMBS SUPER | 173434.37 | 0.002 % | 162.964 K $ |
FNAL6956 | FNMA 30YR | 207104.81 | 0.002 % | 198.256 K $ |
DUK | PROGRESS ENERGY CAROLINAS INC | 225000 | 0.002 % | 197.625 K $ |
FRSD8076 | FHLMC 30YR UMBS SUPER | 196117.45 | 0.002 % | 189.887 K $ |
LYB | LYB INTL FINANCE BV | 225000 | 0.002 % | 202.496 K $ |
FNAY1306 | FNMA 30YR | 260692.98 | 0.002 % | 247.780 K $ |
G2MA2224 | GNMA2 30YR | 170947.63 | 0.002 % | 167.164 K $ |
FRSD8039 | FHLMC 30YR UMBS SUPER | 224133.66 | 0.002 % | 217.536 K $ |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | 250000 | 0.002 % | 255.998 K $ |
PARA | VIACOM CBS INC | 275000 | 0.002 % | 256.806 K $ |
AAT | AMERICAN ASSETS TRUST LP | 170000 | 0.002 % | 172.526 K $ |
CMA | COMERICA BANK | 250000 | 0.002 % | 253.728 K $ |
FGQ21261 | FHLMC GOLD 30YR | 227195.14 | 0.002 % | 224.304 K $ |
G2MA0935 | GNMA2 30YR | 181340.35 | 0.002 % | 178.069 K $ |
FNMA2522 | FNMA 30YR | 262591.32 | 0.002 % | 249.584 K $ |
G2MA6038 | GNMA2 30YR | 212934.72 | 0.002 % | 194.506 K $ |
STNFHC | STANFORD HEALTH CARE | 235000 | 0.002 % | 205.868 K $ |
FCNCA | CIT GROUP INC | 220000 | 0.002 % | 228.676 K $ |
LNC | LINCOLN NATIONAL CORP | 150000 | 0.002 % | 172.309 K $ |
PORTRN | PORT AUTH N Y & N J 165TH SERIES | 200000 | 0.002 % | 217.415 K $ |
FNMA2923 | FNMA 20YR | 216796.72 | 0.002 % | 212.200 K $ |
G2MA4963 | GNMA2 30YR | 167227.07 | 0.002 % | 162.494 K $ |
FNAU4279 | FNMA 30YR | 203093.75 | 0.002 % | 190.294 K $ |
FNAU1628 | FNMA 30YR | 190505.01 | 0.002 % | 178.499 K $ |
FRZA6945 | FHLMC 30YR UMBS MIRROR | 202430.86 | 0.002 % | 196.464 K $ |
PRI | PRIMERICA INC | 200000 | 0.002 % | 182.922 K $ |
VMI | VALMONT INDUSTRIES INC | 230000 | 0.002 % | 221.328 K $ |
FNMA4471 | FNMA 15YR UMBS | 220419.61 | 0.002 % | 209.178 K $ |
PEP | PEPSICO INC/NC | 240000 | 0.002 % | 205.652 K $ |
FRQE9226 | FHLMC 30YR UMBS | 216059.38 | 0.002 % | 221.529 K $ |
FNMA3745 | FNMA 30YR UMBS | 217031.14 | 0.002 % | 203.929 K $ |
FNCA4988 | FNMA 30YR UMBS | 162811.03 | 0.002 % | 159.813 K $ |
FNMA3907 | FNMA 30YR UMBS | 265357.32 | 0.002 % | 257.547 K $ |
G2MA9366 | GNMA2 30YR | 163552.43 | 0.002 % | 169.269 K $ |
FRZT1952 | FHLMC 30YR UMBS MIRROR | 218723 | 0.002 % | 212.285 K $ |
EE | EL PASO ELECTRIC CO | 244000 | 0.002 % | 246.477 K $ |
TT | INGERSOLL-RAND GLOBAL HOLDING CO L | 150000 | 0.002 % | 160.716 K $ |
FNAU3735 | FNMA 30YR | 191427.06 | 0.002 % | 179.363 K $ |
FNMA2841 | FNMA 20YR | 169767.56 | 0.002 % | 160.095 K $ |
FNBM3514 | FNMA 30YR | 205875.67 | 0.002 % | 189.869 K $ |
G2MA2522 | GNMA2 30YR | 232375.94 | 0.002 % | 227.233 K $ |
FNAS3118 | FNMA 15YR | 194524.57 | 0.002 % | 191.920 K $ |
SO | SOUTHERN CO GAS CAPITAL CORP | 200000 | 0.002 % | 176.690 K $ |
FRSB8032 | FHLMC 15YR UMBS SUPER | 167823.52 | 0.002 % | 163.009 K $ |
FNMA3937 | FNMA 30YR UMBS | 271909.8 | 0.002 % | 246.684 K $ |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | 200000 | 0.002 % | 165.923 K $ |
G2MA0022 | GNMA2 30YR | 205425.78 | 0.002 % | 196.016 K $ |
FNAS7798 | FNMA 30YR | 218563.72 | 0.002 % | 200.678 K $ |
O | REALTY INCOME CORP | 250000 | 0.002 % | 250.543 K $ |
FR | FIRST INDUSTRIAL LP | 150000 | 0.002 % | 155.020 K $ |
FN725238 | FNMA 30YR | 204952.32 | 0.002 % | 210.165 K $ |
G2MA3173 | GNMA2 30YR | 261201.05 | 0.002 % | 246.909 K $ |
CAG | CONAGRA INC. | 160000 | 0.002 % | 185.411 K $ |
FNMA1614 | FNMA 30YR | 216817.19 | 0.002 % | 218.415 K $ |
GN470009 | GNMA 30YR | 231504.08 | 0.002 % | 221.637 K $ |
FNBN7703 | FNMA 30YR UMBS | 246808.64 | 0.002 % | 223.912 K $ |
FNCA1988 | FNMA 30YR | 256407.26 | 0.002 % | 255.943 K $ |
G2MA7283 | GNMA2 15YR | 186963.13 | 0.002 % | 175.893 K $ |
G2MA4780 | GNMA2 30YR | 176659.32 | 0.002 % | 176.791 K $ |
CP | CANADIAN PACIFIC RR CO | 195000 | 0.002 % | 212.692 K $ |
G2MA2520 | GNMA2 30YR | 167715.7 | 0.002 % | 155.147 K $ |
JPGETY | J PAUL GETTY TRUST INC | 150000 | 0.002 % | 156.298 K $ |
G2005233 | GNMA2 30YR | 217982.27 | 0.002 % | 214.041 K $ |
TELVIS | GRUPO TELEVISA S.A. DE C.V. | 155000 | 0.002 % | 167.534 K $ |
G2MA4962 | GNMA2 30YR | 209765.4 | 0.002 % | 198.028 K $ |
FCNCA | FIRST CITIZENS BANCSHARES INC | 215000 | 0.002 % | 219.065 K $ |
GNAM4159 | GNMA 30YR | 213361.57 | 0.002 % | 208.246 K $ |
RGA | REINSURANCE GROUP OF AMERICA INC | 205000 | 0.002 % | 214.328 K $ |
ENBCN | ENBRIDGE (US) INC | 225000 | 0.002 % | 224.284 K $ |
FNAS5806 | FNMA 30YR | 245304.24 | 0.002 % | 226.231 K $ |
G2MA6711 | GNMA2 30YR | 246150.66 | 0.002 % | 231.173 K $ |
FHMS_17-K062-A2 | FHMS_17-K062 | 257767 | 0.002 % | 256.715 K $ |
G2MA1843 | GNMA2 30YR | 163446 | 0.002 % | 173.483 K $ |
ROST | ROSS STORES INC | 250000 | 0.002 % | 220.507 K $ |
KEY | KEY BANK NATIONAL ASSOCIATION | 250000 | 0.002 % | 252.248 K $ |
FNAD7136 | FNMA 30YR | 159942.79 | 0.002 % | 164.796 K $ |
LNT | ALLIANT ENERGY CORP | 210000 | 0.002 % | 210.551 K $ |
ATR | APTARGROUP INC | 170000 | 0.002 % | 160.072 K $ |
EXC | COMMONWEALTH EDISON | 200000 | 0.002 % | 219.363 K $ |
FNBC1637 | FNMA 30YR | 243547.73 | 0.002 % | 250.781 K $ |
GSBD | GOLDMAN SACHS BDC INC | 250000 | 0.002 % | 254.112 K $ |
PPL | KENTUCKY UTILITIES CO | 200000 | 0.002 % | 201.266 K $ |
LM | LEGG MASON INC | 161000 | 0.002 % | 164.500 K $ |
FGQ16589 | FHLMC GOLD 30YR | 232250.91 | 0.002 % | 224.135 K $ |
ABXCN | BARRICK NA FINANCE LLC | 200000 | 0.002 % | 211.017 K $ |
FNBM1759 | FNMA 30YR | 184886.42 | 0.002 % | 182.324 K $ |
FNMA3906 | FNMA 30YR UMBS | 182516.08 | 0.002 % | 171.498 K $ |
DUK | CAROLINA POWER & LIGHT COMPANY | 200000 | 0.002 % | 226.006 K $ |
G2004341 | GNMA2 30YR | 209613.7 | 0.002 % | 211.886 K $ |
VOYA | VOYA FINANCIAL INC | 250000 | 0.002 % | 235.216 K $ |
VLO | VALERO ENERGY CORP | 200000 | 0.002 % | 182.880 K $ |
AGR | AVANGRID INC | 195000 | 0.002 % | 193.127 K $ |
FGQ04592 | FHLMC GOLD 30YR | 218634.88 | 0.002 % | 216.956 K $ |
FRZT2090 | FHLMC 30YR UMBS MIRROR | 233216.74 | 0.002 % | 211.581 K $ |
KMI | TENNESSEE GAS PIPELINE CO | 205000 | 0.002 % | 213.852 K $ |
G2MA5763 | GNMA2 30YR | 182122.38 | 0.002 % | 176.689 K $ |
LYB | LYONDELLBASELL INDUSTRIES NV | 300000 | 0.002 % | 238.102 K $ |
FNMA3681 | FNMA 15YR | 173849.46 | 0.002 % | 169.247 K $ |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) | 200000 | 0.002 % | 202.321 K $ |
G2MA6040 | GNMA2 30YR | 207715.89 | 0.002 % | 201.202 K $ |
FGG18612 | FGOLD 15YR GIANT | 162637.95 | 0.002 % | 159.558 K $ |
FGC91908 | FGOLD 20YR | 251693.48 | 0.002 % | 242.027 K $ |
G2MA5399 | GNMA2 30YR | 234391.98 | 0.002 % | 234.136 K $ |
G2MA9019 | GNMA2 30YR | 225807.2 | 0.002 % | 233.902 K $ |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | 255000 | 0.002 % | 253.621 K $ |
AXP | AMERICAN EXPRESS CO | 280000 | 0.002 % | 247.441 K $ |
FGQ13477 | FHLMC GOLD 30YR | 192580.94 | 0.002 % | 179.984 K $ |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | 220000 | 0.002 % | 222.313 K $ |
BRKHEC | SIERRA PACIFIC POWER COMPANY | 245000 | 0.002 % | 249.866 K $ |
FNBM4737 | FNMA 30YR | 259448.67 | 0.002 % | 246.653 K $ |
CTVA | E I DU PONT DE NEMOURS AND CO | 195000 | 0.002 % | 181.087 K $ |
FNAE0937 | FNMA 30YR | 228727.51 | 0.002 % | 220.963 K $ |
FNAS1586 | FNMA 30YR | 200277.72 | 0.002 % | 201.754 K $ |
G2MA5467 | GNMA2 30YR | 217503.19 | 0.002 % | 217.265 K $ |
BX | BLACKSTONE REG FINANCE CO LLC | 200000 | 0.002 % | 203.415 K $ |
RCICN | ROGERS COMMUNICATIONS IN | 190000 | 0.002 % | 187.675 K $ |
FGG60816 | FHLMC GOLD 30YR GIANT | 168466.47 | 0.002 % | 173.649 K $ |
AEP | INDIANA MICHIGAN POWER COMPANY | 260000 | 0.002 % | 256.073 K $ |
FNMA5112 | FNMA 20YR UMBS | 221505.25 | 0.002 % | 225.922 K $ |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO | 225000 | 0.002 % | 223.808 K $ |
GN782121 | GNMA 30YR PLATINUM | 168637.8 | 0.002 % | 180.309 K $ |
FGG08824 | FGOLD 30YR GIANT | 245092.84 | 0.002 % | 238.570 K $ |
LII | LENNOX INTERNATIONAL INC. | 265000 | 0.002 % | 254.499 K $ |
MAA | MID-AMERICA APARTMENT COMMUNITIES | 180000 | 0.002 % | 179.521 K $ |
FNMA3896 | FNMA 15YR UMBS | 202827.26 | 0.002 % | 192.854 K $ |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | 259040.82 | 0.002 % | 249.641 K $ |
CAS | CALIFORNIA (STATE OF) | 175000 | 0.002 % | 173.129 K $ |
FRSB8368 | FHLMC 15YR UMBS SUPER | 149746.09 | 0.002 % | 155.009 K $ |
G2MA1156 | GNMA2 30YR | 203479.47 | 0.002 % | 189.506 K $ |
FTNT | FORTINET INC | 235000 | 0.002 % | 211.860 K $ |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | 165000 | 0.002 % | 178.810 K $ |
FNAB8613 | FNMA 30YR | 250770.87 | 0.002 % | 234.971 K $ |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | 235000 | 0.002 % | 212.811 K $ |
FNFM1852 | FNMA 15YR UMBS SUPER | 214832.95 | 0.002 % | 211.254 K $ |
FNAB6633 | FNMA 30YR | 215937.84 | 0.002 % | 207.684 K $ |
FGQ15206 | FHLMC GOLD 30YR | 242119.18 | 0.002 % | 219.411 K $ |
AAL | AMERICAN AIRLINES PASS THROUGH CER | 180413.04 | 0.002 % | 164.372 K $ |
UVPHGR | UNIV PITTSBURGH OF THE COMWLTH | 250000 | 0.002 % | 166.421 K $ |
REGTRN | REGIONAL TRANSN DIST COLO SALES TA | 200000 | 0.002 % | 209.374 K $ |
OBDC | OWL ROCK CAPITAL CORPRORATION III | 220000 | 0.002 % | 214.836 K $ |
FGG18561 | FGOLD 15YR GIANT | 240932.91 | 0.002 % | 237.288 K $ |
KDP | KEURIG DR PEPPER INC (FXD) | 200000 | 0.002 % | 202.710 K $ |
AMD | XILINX INC | 270000 | 0.002 % | 252.409 K $ |
CNH | CNH INDUSTRIAL NV | 225000 | 0.002 % | 224.766 K $ |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | 294000 | 0.002 % | 231.429 K $ |
YRICN | YAMANA GOLD INC | 190000 | 0.002 % | 171.358 K $ |
FRZS4759 | FHLMC 30YR UMBS MIRROR | 209033.12 | 0.002 % | 197.713 K $ |
FNMA3237 | FNMA 30YR | 266070.75 | 0.002 % | 243.458 K $ |
FRSD8001 | FHLMC 30YR UMBS SUPER | 207251.57 | 0.002 % | 194.740 K $ |
KMT | KENNAMETAL INC | 245000 | 0.002 % | 243.892 K $ |
G2MA9781 | GNMA2 30YR | 171715.89 | 0.002 % | 177.695 K $ |
FNAE0828 | FNMA 30YR | 261583.83 | 0.002 % | 252.704 K $ |
CMCSA | NBCUNIVERSAL LLC | 150000 | 0.002 % | 160.435 K $ |
FNMA4114 | FNMA 30YR UMBS | 208755.25 | 0.002 % | 202.123 K $ |
G2MA5529 | GNMA2 30YR | 215466.35 | 0.002 % | 215.231 K $ |
FNAE0082 | FNMA 30YR | 240150.87 | 0.002 % | 247.251 K $ |
FGG08627 | FGOLD 30YR GIANT | 205039.11 | 0.002 % | 195.600 K $ |
G2MA6217 | GNMA2 30YR | 185601.08 | 0.002 % | 163.537 K $ |
LOW | LOWES COS INC | 200000 | 0.002 % | 188.118 K $ |
FRSB8112 | FHLMC 15YR UMBS SUPER | 255513.22 | 0.002 % | 242.796 K $ |
FNAX4839 | FNMA 30YR | 171529.18 | 0.002 % | 163.447 K $ |
MELI | MERCADOLIBRE INC | 200000 | 0.002 % | 184.000 K $ |
OSK | OSHKOSH CORP | 235000 | 0.002 % | 230.515 K $ |
REXR | REXFORD INDUSTRIAL REALTY LP | 250000 | 0.002 % | 221.078 K $ |
OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | 235000 | 0.002 % | 240.912 K $ |
FNBM4153 | FNMA 15YR | 168103.47 | 0.002 % | 164.320 K $ |
G2MA5652 | GNMA2 30YR | 210465.85 | 0.002 % | 210.236 K $ |
FNMA1017 | FNMA 30YR | 215275.23 | 0.002 % | 217.727 K $ |
ALLINA | ALLINA HEALTH SYSTEM | 265000 | 0.002 % | 199.822 K $ |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | 145000 | 0.002 % | 155.414 K $ |
FGG30803 | FGOLD 20YR GIANT | 257282.91 | 0.002 % | 253.516 K $ |
FNAS0044 | FNMA 30YR | 192657.02 | 0.002 % | 180.515 K $ |
FNFM3323 | FNMA 15YR UMBS SUPER | 238701.08 | 0.002 % | 235.985 K $ |
ATO | ATMOS ENERGY CORP | 200000 | 0.002 % | 175.336 K $ |
FNMA4138 | FNMA 30YR UMBS | 204944.59 | 0.002 % | 160.688 K $ |
ROCKFD | ROCKEFELLER FOUNDATION | 250000 | 0.002 % | 158.263 K $ |
FGC91826 | FGOLD 20YR | 170404.73 | 0.002 % | 164.962 K $ |
JBLU | JETBLUE 2020-1B PASS THROUGH | 165800.4 | 0.002 % | 156.826 K $ |
COP | CONOCO | 220000 | 0.002 % | 252.678 K $ |
FRZT2091 | FHLMC 15YR UMBS MIRROR | 169928.24 | 0.002 % | 165.513 K $ |
FNAS5546 | FNMA 15YR | 173228.41 | 0.002 % | 168.816 K $ |
FGG08780 | FGOLD 30YR GIANT | 234872.86 | 0.002 % | 228.982 K $ |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | 150000 | 0.002 % | 170.169 K $ |
FNMA5110 | FNMA 15YR UMBS | 217295.4 | 0.002 % | 220.333 K $ |
FGG08800 | FGOLD 30YR GIANT | 255426.4 | 0.002 % | 241.879 K $ |
G2MA9491 | GNMA2 30YR | 165515.03 | 0.002 % | 171.456 K $ |
FNAB5473 | FNMA 30YR | 199039.76 | 0.002 % | 191.432 K $ |
ETR | ENTERGY ARKANSAS INC | 200000 | 0.002 % | 201.134 K $ |
FRSB8031 | FHLMC 15YR UMBS SUPER | 178145.28 | 0.002 % | 169.339 K $ |
FGC09036 | FGOLD 30YR | 253007.41 | 0.002 % | 243.845 K $ |
FRSD8038 | FHLMC 30YR UMBS SUPER | 221576.78 | 0.002 % | 208.200 K $ |
FNAJ9327 | FNMA 30YR | 186732.91 | 0.002 % | 180.661 K $ |
RICEUN | RICE UNIVERSITY | 265000 | 0.002 % | 214.821 K $ |
MSC_17-H1-A4 | MSC_17-H1 | 250000 | 0.002 % | 246.898 K $ |
CG | CARLYLE GROUP INC/THE | 230000 | 0.002 % | 229.639 K $ |
FGG07109 | FGOLD 30YR GIANT | 173928.12 | 0.002 % | 179.318 K $ |
FGA93511 | FGOLD 30YR | 158716.44 | 0.002 % | 163.712 K $ |
BKU | BANKUNITED INC | 205000 | 0.002 % | 206.039 K $ |
G2MA4194 | GNMA2 30YR | 274687.21 | 0.002 % | 244.573 K $ |
FRRA1501 | FHLMC 30YR UMBS | 172637.7 | 0.002 % | 156.647 K $ |
FNMA5684 | FNMA 15YR UMBS | 251419.42 | 0.002 % | 257.416 K $ |
DT | DEUTSCHE TELEKOM AG | 140000 | 0.002 % | 177.298 K $ |
FNMA3992 | FNMA 30YR UMBS | 207336.06 | 0.002 % | 194.885 K $ |
FNAL8839 | FNMA 30YR | 181321.46 | 0.002 % | 183.235 K $ |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | 160000 | 0.002 % | 162.355 K $ |
G2MA2148 | GNMA2 30YR | 270082.19 | 0.002 % | 256.871 K $ |
AEP | SOUTHWESTERN ELECTRIC POWER CO | 215000 | 0.002 % | 171.460 K $ |
G2MA7647 | GNMA2 30YR | 259944.99 | 0.002 % | 208.229 K $ |
PGR | PROGRESSIVE CORPORATION | 185000 | 0.002 % | 201.308 K $ |
FNAW2688 | FNMA 20YR | 164992.18 | 0.002 % | 159.737 K $ |
FGG18622 | FGOLD 15YR GIANT | 166548.03 | 0.002 % | 161.517 K $ |
FNAL9632 | FNMA 30YR | 193054.98 | 0.002 % | 180.888 K $ |
USB | US BANK NATIONAL ASSOCIATION | 250000 | 0.002 % | 253.097 K $ |
USB | US BANK NATIONAL ASSOCIATION FXD-F | 250000 | 0.002 % | 251.557 K $ |
FNBM1013 | FNMA 30YR | 255695.25 | 0.002 % | 243.616 K $ |
ED | CON EDISON CO OF NY | 205000 | 0.002 % | 214.770 K $ |
PII | POLARIS INC | 225000 | 0.002 % | 240.128 K $ |
ADNA | AHOLD FINANCE USA LLC | 150000 | 0.002 % | 164.345 K $ |
BKNG | PRICELINE GROUP INC | 195000 | 0.002 % | 193.959 K $ |
WTFC | WINTRUST FINANCIAL CORPORATION | 210000 | 0.002 % | 209.111 K $ |
FNMA3835 | FNMA 30YR UMBS | 216516.17 | 0.002 % | 203.445 K $ |
GN784528 | GNMA 30YR PLATINUM | 183721.89 | 0.002 % | 179.317 K $ |
G2MA5984 | GNMA2 30YR | 226829.57 | 0.002 % | 208.491 K $ |
BSHSI | Bon Secours Mercy Health | 210000 | 0.002 % | 205.880 K $ |
WEC | WISCONSIN ELECTRIC POWER CO | 205000 | 0.002 % | 222.835 K $ |
FNAB0532 | FNMA 30YR | 156107.63 | 0.002 % | 163.032 K $ |
FRQK0260 | FHLMC 20YR UMBS | 245639.91 | 0.002 % | 233.344 K $ |
FNAX2486 | FNMA 30YR | 189642.01 | 0.002 % | 180.706 K $ |
EXP | EAGLE MATERIALS INC | 250000 | 0.002 % | 227.867 K $ |
FNMA3936 | FNMA 30YR UMBS | 262993.4 | 0.002 % | 228.327 K $ |
FNAS5500 | FNMA 20YR | 237606.38 | 0.002 % | 229.654 K $ |
PSJHOG | Providence St. Joseph Health | 160000 | 0.002 % | 166.967 K $ |
NVR | NVR INC | 250000 | 0.002 % | 238.494 K $ |
FGQ12934 | FHLMC GOLD 30YR | 177591.7 | 0.002 % | 165.996 K $ |
FNAS4308 | FNMA 30YR | 167066.48 | 0.002 % | 164.534 K $ |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | 200000 | 0.002 % | 181.919 K $ |
FRSD8011 | FHLMC 30YR UMBS SUPER | 237994.24 | 0.002 % | 223.627 K $ |
NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | 200000 | 0.002 % | 209.980 K $ |
FRZL1176 | FHLMC 30YR UMBS MIRROR | 214554.05 | 0.002 % | 221.171 K $ |
PFE | PHARMACIA CORPORATION | 220000 | 0.002 % | 237.446 K $ |
VOYA | ING US INC | 175000 | 0.002 % | 179.411 K $ |
KR | KROGER CO. (THE) | 185000 | 0.002 % | 213.706 K $ |
FE | FIRSTENERGY TRANSMISSION LLC | 240000 | 0.002 % | 242.695 K $ |
JBHT | JB HUNT TRANSPORT SERVICES INC | 200000 | 0.002 % | 206.357 K $ |
G2MA1599 | GNMA2 30YR | 213936.76 | 0.002 % | 199.245 K $ |
BNL | BROADSTONE NET LEASE LLC | 225000 | 0.002 % | 211.659 K $ |
SUCN | PETRO-CANADA | 204000 | 0.002 % | 228.706 K $ |
DOX | AMDOCS LTD | 250000 | 0.002 % | 231.299 K $ |
G2MA4323 | GNMA2 30YR | 217582.7 | 0.002 % | 218.852 K $ |
FNAS0016 | FNMA 30YR | 167428.88 | 0.002 % | 156.877 K $ |
FNAL8600 | FNMA 15YR | 218240.9 | 0.002 % | 216.863 K $ |
GN783276 | GNMA 30YR PLATINUM | 170377.62 | 0.002 % | 172.192 K $ |
FN932638 | FNMA 30YR | 191514.34 | 0.002 % | 197.800 K $ |
FNBM1578 | FNMA 30YR | 216566.78 | 0.002 % | 208.289 K $ |
FGG08787 | FGOLD 30YR GIANT | 243626.36 | 0.002 % | 223.169 K $ |
RUTHGR | RUTGERS ST UNIV N J | 280000 | 0.002 % | 221.043 K $ |
MTG | MGIC INVESTMENT CORPORATION | 200000 | 0.002 % | 200.248 K $ |
HXL | HEXCEL CORPORATION | 255000 | 0.002 % | 254.142 K $ |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | 220000 | 0.002 % | 162.318 K $ |
FRSD8017 | FHLMC 30YR UMBS SUPER | 243550.31 | 0.002 % | 228.847 K $ |
G2MA8430 | GNMA2 30YR | 222137.08 | 0.002 % | 229.100 K $ |
FNBC1809 | FNMA 30YR | 180632.05 | 0.002 % | 171.589 K $ |
G2MA5136 | GNMA2 30YR | 262940.7 | 0.002 % | 248.228 K $ |
FNMA3305 | FNMA 30YR | 182202.12 | 0.002 % | 172.194 K $ |
FNMA4277 | FNMA 15YR UMBS | 239955.2 | 0.002 % | 212.495 K $ |
HMN | HORACE MANN EDUCATORS CORPORATION | 230000 | 0.002 % | 241.217 K $ |
G2MA5764 | GNMA2 30YR | 155328.08 | 0.002 % | 155.158 K $ |
TRV | TRAVELERS PROPERTY CASUALTY CORP | 185000 | 0.002 % | 210.102 K $ |
FNMA3686 | FNMA 30YR | 260010.66 | 0.002 % | 244.314 K $ |
FNAH6788 | FNMA 30YR | 241969.62 | 0.002 % | 244.650 K $ |
FGG60081 | FHLMC GOLD 30YR GIANT | 171051.76 | 0.002 % | 168.573 K $ |
FGG07032 | FGOLD 30YR GIANT | 196092.35 | 0.002 % | 183.266 K $ |
D | DOMINION RESOURCES INC/VA | 250000 | 0.002 % | 224.582 K $ |
FNBE3619 | FNMA 30YR | 197334.82 | 0.002 % | 192.163 K $ |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | 255000 | 0.002 % | 202.972 K $ |
WU | WESTERN UNION CO | 200000 | 0.002 % | 211.406 K $ |
SWKS | SKYWORKS SOLUTIONS INC. | 215000 | 0.002 % | 195.970 K $ |
TKR | TIMKEN COMPANY | 255000 | 0.002 % | 253.164 K $ |
FNBM3051 | FNMA 30YR | 191705.31 | 0.002 % | 192.511 K $ |
FITB | FIFTH THIRD BANK | 250000 | 0.002 % | 244.911 K $ |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | 200000 | 0.002 % | 199.209 K $ |
FGQ20860 | FHLMC GOLD 30YR | 206749.76 | 0.002 % | 199.263 K $ |
FN890778 | FNMA 15YR | 162125.17 | 0.002 % | 158.534 K $ |
DAL | DELTA AIR LINES 2020-1 CLASS AA PA | 196288.5 | 0.002 % | 189.108 K $ |
G2MA9908 | GNMA2 30YR | 241832.51 | 0.002 % | 250.243 K $ |
FNCA4626 | FNMA 30YR UMBS | 231210.9 | 0.002 % | 225.542 K $ |
G2MA2371 | GNMA2 30YR | 258744.2 | 0.002 % | 246.087 K $ |
GGBRBZ | GERDAU TRADE INC | 190000 | 0.002 % | 197.820 K $ |
EXC | POTOMAC ELECTRIC POWER COMPANY | 150000 | 0.002 % | 156.367 K $ |
TXHLTH | TEXAS HEALTH RESOURCES | 215000 | 0.002 % | 158.461 K $ |
FGG18553 | FGOLD 15YR GIANT | 195337.76 | 0.002 % | 190.849 K $ |
SO | GEORGIA POWER CO | 250000 | 0.002 % | 231.969 K $ |
FNAL5400 | FNMA 30YR | 203805.55 | 0.002 % | 205.957 K $ |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | 175000 | 0.002 % | 187.160 K $ |
EW | EDWARDS LIFESCIENCES CORP | 200000 | 0.002 % | 201.642 K $ |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | 300000 | 0.002 % | 244.633 K $ |
CAT | CATERPILLAR FINANCIAL SERVICES | 250000 | 0.002 % | 255.240 K $ |
CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | 200000 | 0.002 % | 199.712 K $ |
FNBM5565 | FNMA 30YR | 216395.21 | 0.002 % | 211.109 K $ |
FNMA3334 | FNMA 30YR | 240330.65 | 0.002 % | 239.895 K $ |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | 225000 | 0.002 % | 225.817 K $ |
FNAT2887 | FNMA 30YR | 241164.64 | 0.002 % | 232.454 K $ |
ANGINC | AMERICAN NATIONAL GROUP INC | 150000 | 0.002 % | 155.869 K $ |
FGG30980 | FGOLD 20YR GIANT | 162729.85 | 0.002 % | 162.789 K $ |
MMM | 3M COMPANY | 250000 | 0.002 % | 208.004 K $ |
EXC | ATLANTIC CITY ELECTRIC CO | 215000 | 0.002 % | 216.141 K $ |
FGQ04649 | FGOLD 30YR | 200150.07 | 0.002 % | 192.831 K $ |
FRRB5033 | FHLMC 20YR UMBS | 176287.94 | 0.002 % | 167.464 K $ |
FGA97495 | FGOLD 30YR | 240589.23 | 0.002 % | 243.406 K $ |
FNBE3774 | FNMA 30YR | 243870.48 | 0.002 % | 237.480 K $ |
FNAS8415 | FNMA 30YR | 188299.7 | 0.002 % | 172.871 K $ |
FNMA3897 | FNMA 15YR UMBS | 161870.95 | 0.002 % | 157.253 K $ |
ROL | ROLLINS INC | 210000 | 0.002 % | 215.813 K $ |
G2MA5650 | GNMA2 30YR | 167146.53 | 0.002 % | 157.200 K $ |
FN888100 | FNMA 30YR | 214780.45 | 0.002 % | 223.979 K $ |
FNAL0065 | FNMA 30YR | 222578.1 | 0.002 % | 225.586 K $ |
FGG05534 | FGOLD 30YR GIANT | 176589.77 | 0.002 % | 184.196 K $ |
JBSSBZ | JBS USA LUX SA/JBS FOOD CO/JBS USA | 235000 | 0.002 % | 220.883 K $ |
FNMA3057 | FNMA 30YR | 196074.84 | 0.002 % | 185.456 K $ |
XL | XLIT LTD | 185000 | 0.002 % | 183.820 K $ |
FGQ11220 | FHLMC GOLD 30YR | 191768.11 | 0.002 % | 184.651 K $ |
FRSD8081 | FHLMC 30YR UMBS SUPER | 204449.85 | 0.002 % | 160.293 K $ |
FGG08712 | FGOLD 30YR GIANT | 177299.86 | 0.002 % | 173.103 K $ |
FRRQ0027 | FHLMC 30YR UMBS | 193682.9 | 0.002 % | 196.532 K $ |
GNAB2892 | GNMA 30YR | 211993.03 | 0.002 % | 197.141 K $ |
DUK | DUKE ENERGY PROGRESS NC STORM FUND | 205000 | 0.002 % | 177.375 K $ |
FRRA1110 | FHLMC 30YR UMBS | 200332.57 | 0.002 % | 188.238 K $ |
FGQ33955 | FHLMC GOLD 30YR | 252774.53 | 0.002 % | 248.336 K $ |
VLO | VALERO ENERGY PARTNERS LP | 160000 | 0.002 % | 161.690 K $ |
FNAS8157 | FNMA 30YR | 242089.79 | 0.002 % | 242.594 K $ |
FNAL9781 | FNMA 30YR | 232512.15 | 0.002 % | 235.655 K $ |
CNRCN | CANADIAN NATIONAL RAILWAY CO | 150000 | 0.002 % | 171.168 K $ |
FRSD8058 | FHLMC 30YR UMBS SUPER | 180222.26 | 0.002 % | 174.496 K $ |
UAL | UNITED AIRLINES PASS THROUGH TRUST | 219498 | 0.002 % | 202.116 K $ |
HOPECA | CITY OF HOPE | 220000 | 0.002 % | 203.931 K $ |
FN889506 | FNMA 30YR | 206177.19 | 0.002 % | 218.063 K $ |
CUBE | CUBESMART | 275000 | 0.002 % | 243.761 K $ |
G2MA5265 | GNMA2 30YR | 160780.66 | 0.002 % | 160.605 K $ |
D | DOMINION ENERGY INC (NC5.25) | 250000 | 0.002 % | 252.769 K $ |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | 210000 | 0.002 % | 167.263 K $ |
GN698379 | GNMA 30YR | 175751.96 | 0.002 % | 181.194 K $ |
CPGX | COLUMBIA PIPELINE GROUP INC | 165000 | 0.002 % | 167.242 K $ |
ESNT | ESSENT GROUP LTD | 150000 | 0.002 % | 157.894 K $ |
FGQ06581 | FHLMC GOLD 30YR | 164204.17 | 0.002 % | 158.110 K $ |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | 200000 | 0.002 % | 204.411 K $ |
FGC09013 | FGOLD 30YR | 195898.28 | 0.002 % | 183.084 K $ |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | 200000 | 0.002 % | 212.642 K $ |
NUE | NUCOR CORP | 210000 | 0.002 % | 224.876 K $ |
FGG08731 | FGOLD 30YR GIANT | 273426.03 | 0.002 % | 242.039 K $ |
G2MA4067 | GNMA2 30YR | 201194.28 | 0.002 % | 179.137 K $ |
G2MA1839 | GNMA2 30YR | 245446.38 | 0.002 % | 240.014 K $ |
FNAS1835 | FNMA 30YR | 178539.25 | 0.002 % | 176.179 K $ |
SSB | SOUTH STATE CORP | 170000 | 0.002 % | 179.196 K $ |
ACGL | ARCH CAPITAL GROUP LTD. | 320000 | 0.002 % | 244.926 K $ |
HOU | HOUSTON TEX | 255000 | 0.002 % | 226.492 K $ |
LXP | LEXINGTON REALTY TRUST | 260000 | 0.002 % | 239.681 K $ |
FNAS3969 | FNMA 30YR | 224019.47 | 0.002 % | 219.894 K $ |
CATMED | CATHOLIC HEALTH INITIATIVES | 215000 | 0.002 % | 189.362 K $ |
FGG03146 | FGOLD 30YR GIANT | 201786 | 0.002 % | 211.235 K $ |
G2MA6282 | GNMA2 30YR | 253275.78 | 0.002 % | 222.930 K $ |
XEL | PUBLIC SERVICE COLORADO | 165000 | 0.002 % | 186.586 K $ |
TDY | FLIR SYSTEMS INC | 235000 | 0.002 % | 217.673 K $ |
FRSD8062 | FHLMC 30YR UMBS SUPER | 251963.01 | 0.002 % | 228.342 K $ |
FNMA5099 | FNMA 15YR UMBS | 209105.51 | 0.002 % | 207.467 K $ |
FGG60855 | FHLMC GOLD 30YR GIANT | 197377.94 | 0.002 % | 198.542 K $ |
G2MA2826 | GNMA2 30YR | 236132.45 | 0.002 % | 223.212 K $ |
G2MA4260 | GNMA2 30YR | 245274.85 | 0.002 % | 218.385 K $ |
FNAX2405 | FNMA 15YR | 235024.72 | 0.002 % | 231.949 K $ |
G2MA3937 | GNMA2 30YR | 166269.91 | 0.002 % | 156.835 K $ |
BMO | BANK OF MONTREAL (FXD-FRN) | 220000 | 0.002 % | 220.608 K $ |
FNMA4394 | FNMA 15YR UMBS | 188553.33 | 0.002 % | 166.289 K $ |
FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | 180000 | 0.002 % | 180.323 K $ |
FGG08801 | FGOLD 30YR GIANT | 211860.38 | 0.002 % | 206.546 K $ |
G2MA9365 | GNMA2 30YR | 153750.8 | 0.002 % | 159.456 K $ |
NWE | NORTHWESTERN CORPORATION | 185000 | 0.002 % | 158.010 K $ |
JD | JD.COM INC | 250000 | 0.002 % | 244.190 K $ |
ORSHGR | OREGON ST UNIV GEN REV | 270000 | 0.002 % | 198.177 K $ |
ORS | OREGON ST | 165568.52 | 0.002 % | 169.469 K $ |
G2MA4961 | GNMA2 30YR | 250106.94 | 0.002 % | 229.886 K $ |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | 200000 | 0.002 % | 209.673 K $ |
CB | ACE CAP TRUST II | 205000 | 0.002 % | 248.098 K $ |
FNMA2960 | FNMA 30YR | 259692.13 | 0.002 % | 252.887 K $ |
Y | TRANSATLANTIC HOLDINGS INC | 121000 | 0.002 % | 154.596 K $ |
FGG61482 | FHLMC GOLD 30YR GIANT | 160572.89 | 0.002 % | 165.320 K $ |
TACHEM | BAXALTA INC | 173000 | 0.002 % | 170.173 K $ |
FGG61099 | FHLMC GOLD 30YR GIANT | 225397.44 | 0.002 % | 222.575 K $ |
JBLU | JETBLUE 2019-1 CLASS AA PASS THROU | 226904.75 | 0.002 % | 201.549 K $ |
FRSD8032 | FHLMC 30YR UMBS SUPER | 229475.79 | 0.002 % | 222.721 K $ |
FGQ06999 | FHLMC GOLD 30YR | 176601.5 | 0.002 % | 174.390 K $ |
FRSD8069 | FHLMC 30YR UMBS SUPER | 208042.81 | 0.002 % | 195.436 K $ |
FGG08694 | FGOLD 30YR GIANT | 244266.25 | 0.002 % | 239.986 K $ |
TUCCTF | TUCSON ARIZ CTFS PARTN | 220000 | 0.002 % | 163.407 K $ |
FRRA9437 | FHLMC 30YR UMBS | 240963.25 | 0.002 % | 246.698 K $ |
FNAD0242 | FNMA 30YR | 222057.33 | 0.002 % | 232.290 K $ |
ORAFP | ORANGE SA | 180000 | 0.002 % | 183.257 K $ |
G2005139 | GNMA2 30YR | 203715.02 | 0.002 % | 200.032 K $ |
FGG18676 | FGOLD 15YR GIANT | 178704.36 | 0.002 % | 172.490 K $ |
PIEDGA | PIEDMONT HEALTHCARE INC | 215000 | 0.002 % | 164.853 K $ |
FGC91707 | FGOLD 20YR | 213566.55 | 0.002 % | 207.918 K $ |
SO | MISSISSIPPI POWER COMPANY | 245000 | 0.002 % | 230.385 K $ |
CINF | CINCINNATI FINANCIAL CORPORATION | 225000 | 0.002 % | 242.749 K $ |
SANTAN | BANCO SANTANDER SA (FX-FX) | 200000 | 0.002 % | 200.453 K $ |
NI | NISOURCE FINANCE CORP | 209000 | 0.002 % | 194.122 K $ |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | 175000 | 0.002 % | 158.743 K $ |
FNAS7542 | FNMA 30YR | 226256.27 | 0.002 % | 216.053 K $ |
NSC | NORFOLK SOUTHERN CORP | 230000 | 0.002 % | 222.950 K $ |
AYI | ACUITY BRANDS INC. | 215000 | 0.002 % | 194.637 K $ |
G2MA4383 | GNMA2 30YR | 218663.83 | 0.002 % | 212.475 K $ |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | 232091.12 | 0.002 % | 229.497 K $ |
G2MA5875 | GNMA2 30YR | 179294.96 | 0.002 % | 168.626 K $ |
FNAL9243 | FNMA 30YR | 161436.27 | 0.002 % | 163.618 K $ |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | 205000 | 0.002 % | 185.108 K $ |
DXC | DXC TECHNOLOGY CO | 200000 | 0.002 % | 189.528 K $ |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | 207300.81 | 0.002 % | 204.274 K $ |
OHCMED | OhioHealth | 255000 | 0.002 % | 204.477 K $ |
G2MA5138 | GNMA2 30YR | 179421.46 | 0.002 % | 179.555 K $ |
G2MA5596 | GNMA2 30YR | 222561.63 | 0.002 % | 222.318 K $ |
FRZT2087 | FHLMC 30YR UMBS MIRROR | 239003.74 | 0.002 % | 231.969 K $ |
GN723228 | GNMA 30YR | 161417.88 | 0.002 % | 166.437 K $ |
DISUTL | DC WATER & SEWER AUTHORITY | 185000 | 0.002 % | 166.996 K $ |
FNMA2730 | FNMA 30YR | 245500.03 | 0.002 % | 217.012 K $ |
KMI | KINDER MORGAN ENERGY PARTNERS L.P. | 165000 | 0.002 % | 182.690 K $ |
G2MA1010 | GNMA2 30YR | 177575.7 | 0.002 % | 158.772 K $ |
RKTLN | MEAD JOHNSON NUTRITION CO | 245000 | 0.002 % | 241.918 K $ |
G2MA0851 | GNMA2 30YR | 273043.78 | 0.002 % | 254.293 K $ |
XYL | XYLEM INC | 250000 | 0.002 % | 232.527 K $ |
FNAL9093 | FNMA 30YR | 174573.52 | 0.002 % | 171.325 K $ |
G2MA5710 | GNMA2 30YR | 166701.98 | 0.002 % | 161.729 K $ |
FNAT2722 | FNMA 30YR | 176432.66 | 0.002 % | 165.313 K $ |
DCP | DCP MIDSTREAM LLC | 185000 | 0.002 % | 214.667 K $ |
G2MA2072 | GNMA2 30YR | 216786.33 | 0.002 % | 200.541 K $ |
FRRB5049 | FHLMC 20YR UMBS | 219866.6 | 0.002 % | 208.649 K $ |
EMORYU | EMORY UNIVERSITY | 300000 | 0.002 % | 249.007 K $ |
SBUX | STARBUCKS CORP | 200000 | 0.002 % | 172.171 K $ |
FNMA2832 | FNMA 20YR | 174753.16 | 0.002 % | 168.024 K $ |
CGBD | CARLYLE SECURED LENDING INC | 225000 | 0.002 % | 232.014 K $ |
ALLE | ALLEGION PLC | 185000 | 0.002 % | 180.604 K $ |
FNMA3215 | FNMA 20YR | 195530.03 | 0.002 % | 191.008 K $ |
FNMA3691 | FNMA 30YR UMBS | 218671.72 | 0.002 % | 198.385 K $ |
FGC09044 | FGOLD 30YR | 163596.06 | 0.002 % | 157.672 K $ |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | 245000 | 0.002 % | 225.096 K $ |
FRSB8020 | FHLMC 15YR UMBS SUPER | 205427.68 | 0.002 % | 195.465 K $ |
FNBC4898 | FNMA 30YR | 243353.89 | 0.002 % | 231.300 K $ |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | 195000 | 0.002 % | 167.432 K $ |
G2004658 | GNMA2 30YR | 180266.06 | 0.002 % | 185.398 K $ |
FNAS5463 | FNMA 30YR | 187154.99 | 0.002 % | 177.885 K $ |
GN782810 | GNMA 30YR PLATINUM | 194902.36 | 0.002 % | 196.783 K $ |
KPN | KONINKLIJKE KPN NV | 170000 | 0.002 % | 200.255 K $ |
FDX | FEDEX 2020-1 CLASS AA | 205138.33 | 0.002 % | 179.931 K $ |
GN711779 | GNMA 30YR | 235339.88 | 0.002 % | 214.099 K $ |
RNR | RENAISSANCERE FINANCE INC | 205000 | 0.002 % | 203.228 K $ |
OBDCII | BLUE OWL CAPITAL CORPORATION II | 150000 | 0.002 % | 155.631 K $ |
FNAU9552 | FNMA 30YR | 237123.53 | 0.002 % | 228.267 K $ |
SSMHLT | SSM HEALTH CARE CORP | 220000 | 0.002 % | 224.497 K $ |
FGG08711 | FGOLD 30YR GIANT | 168166.19 | 0.002 % | 159.931 K $ |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | 200000 | 0.002 % | 177.172 K $ |
SJHTRN | SAN JOAQUIN HILLS CALIF TRANSN | 240000 | 0.002 % | 189.680 K $ |
G2MA7446 | GNMA2 15YR | 206769.95 | 0.002 % | 194.527 K $ |
LINE | LINEAGE OP LP | 175000 | 0.002 % | 178.656 K $ |
G2MA2225 | GNMA2 30YR | 212121 | 0.002 % | 213.400 K $ |
G2MA9607 | GNMA2 30YR | 155121.33 | 0.002 % | 160.544 K $ |
FNAL6818 | FNMA 30YR | 195851.36 | 0.002 % | 198.498 K $ |
FNAK9490 | FNMA 30YR | 182298.43 | 0.002 % | 179.802 K $ |
ASB | ASSOCIATED BANC-CORP | 205000 | 0.002 % | 214.265 K $ |
G2MA9608 | GNMA2 30YR | 174964.47 | 0.002 % | 181.491 K $ |
SYY | SYSCO CORP | 165000 | 0.002 % | 172.202 K $ |
SPNT | SIRIUSPOINT LTD | 165000 | 0.002 % | 175.084 K $ |
TCP | TC PIPELINES LP | 215000 | 0.002 % | 214.625 K $ |
CMCSA | TCI COMMUNICATIONS INC | 180000 | 0.002 % | 192.555 K $ |
NEU | NEWMARKET CORP | 175000 | 0.002 % | 160.495 K $ |
O | AMERICAN MUNICIPAL POWER-OHIO INC | 265000 | 0.002 % | 254.062 K $ |
FRZS3091 | FHLMC 30YR UMBS MIRROR | 222942.66 | 0.002 % | 220.660 K $ |
OC | OWENS CORNING INC | 155000 | 0.002 % | 179.957 K $ |
FRZA2488 | FHLMC 20YR UMBS MIRROR | 194487.76 | 0.002 % | 186.152 K $ |
NOV | NATIONAL OILWELL VARCO INC | 180000 | 0.002 % | 175.508 K $ |
FNAS4789 | FNMA 30YR | 198421.24 | 0.002 % | 182.994 K $ |
FN889579 | FNMA 30YR | 149528.78 | 0.002 % | 158.551 K $ |
G2005114 | GNMA2 30YR | 210432.93 | 0.002 % | 206.628 K $ |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | 250000 | 0.002 % | 255.620 K $ |
FHMS_K054-A2 | FHMS_K054 | 255888.97 | 0.002 % | 255.021 K $ |
BNCN | BROOKFIELD FINANCE I UK PLC | 180000 | 0.002 % | 158.334 K $ |
AON | AON CORPORATION | 150000 | 0.002 % | 166.735 K $ |
FGG06499 | FGOLD 30YR GIANT | 213355.45 | 0.002 % | 211.415 K $ |
CBOE | CBOE GLOBAL MARKETS INC | 260000 | 0.002 % | 235.159 K $ |
STC | STEWART INFORMATION SERVICES CORPO | 190000 | 0.002 % | 171.699 K $ |
TOLHOS | TOLEDO HOSPITAL | 200000 | 0.002 % | 202.948 K $ |
G2MA7620 | GNMA2 15YR | 220916.96 | 0.002 % | 207.837 K $ |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | 340000 | 0.002 % | 255.372 K $ |
FGG07843 | FGOLD 30YR GIANT | 160527.92 | 0.002 % | 162.891 K $ |
MELLON | ANDREW W MELLON FOUNDATION | 234000 | 0.002 % | 223.430 K $ |
GNAA8274 | GNMA 30YR | 206965.98 | 0.002 % | 197.381 K $ |
GE | GE CAPITAL FUNDING LLC (US) | 200000 | 0.002 % | 203.781 K $ |
FNMA3592 | FNMA 30YR | 143747.95 | 0.001 % | 139.762 K $ |
G2MA8351 | GNMA2 30YR | 51790.06 | 0.001 % | 53.698 K $ |
FGG05199 | FGOLD 30YR GIANT | 115846.01 | 0.001 % | 119.386 K $ |
G2MA4321 | GNMA2 30YR | 74571.28 | 0.001 % | 70.399 K $ |
FGG08725 | FGOLD 30YR GIANT | 102091 | 0.001 % | 90.372 K $ |
G2MA6285 | GNMA2 30YR | 134724.4 | 0.001 % | 130.576 K $ |
FNAL6958 | FNMA 30YR | 62278.06 | 0.001 % | 65.041 K $ |
FNMA3356 | FNMA 30YR | 114731.4 | 0.001 % | 108.429 K $ |
GN723339 | GNMA 30YR | 119069.99 | 0.001 % | 122.783 K $ |
FGG61649 | FHLMC GOLD 30YR GIANT | 130427.59 | 0.001 % | 127.951 K $ |
FNMA3867 | FNMA 20YR UMBS | 102380.51 | 0.001 % | 94.633 K $ |
G2MA5877 | GNMA2 30YR | 146630.48 | 0.001 % | 146.470 K $ |
FNAX7336 | FNMA 30YR | 114079.03 | 0.001 % | 106.049 K $ |
FNAS4203 | FNMA 15YR | 62993.65 | 0.001 % | 61.147 K $ |
GN748486 | GNMA 30YR | 104957.65 | 0.001 % | 106.075 K $ |
CNP | CENTERPOINT ENERGY RESOURCES CORP | 125000 | 0.001 % | 131.813 K $ |
FNMA1446 | FNMA 20YR | 130244.79 | 0.001 % | 128.380 K $ |
FRSB0015 | FHLMC 15YR UMBS SUPER | 145692.2 | 0.001 % | 144.245 K $ |
FGG08491 | FGOLD 30YR GIANT | 117687.18 | 0.001 % | 113.319 K $ |
FRRB5022 | FHLMC 20YR UMBS | 97642.74 | 0.001 % | 92.755 K $ |
FGG08624 | FGOLD 30YR GIANT | 73537.13 | 0.001 % | 72.267 K $ |
FNFM1221 | FNMA 30YR UMBS SUPER | 160177.25 | 0.001 % | 151.187 K $ |
FNAR4461 | FNMA 30YR | 159483 | 0.001 % | 153.526 K $ |
UAL | UNITED AIRLINES 2018-1 AA PTT | 136625.14 | 0.001 % | 131.645 K $ |
GN782565 | GNMA 30YR PLATINUM | 64406.81 | 0.001 % | 66.466 K $ |
FN841765 | FNMA 30YR | 54907.42 | 0.001 % | 57.647 K $ |
FNAL7474 | FNMA 20YR | 87186.16 | 0.001 % | 86.330 K $ |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | 90000 | 0.001 % | 92.283 K $ |
G2MA4691 | GNMA2 15YR | 88870.25 | 0.001 % | 87.974 K $ |
FNAU2933 | FNMA 30YR | 56161.72 | 0.001 % | 54.255 K $ |
FGG60670 | FHLMC GOLD 30YR GIANT | 70830.55 | 0.001 % | 73.014 K $ |
LLY | ELI LILLY AND CO | 130000 | 0.001 % | 133.652 K $ |
FNBM1972 | FNMA 20YR | 118190.47 | 0.001 % | 115.821 K $ |
JHG | JANUS HENDERSON US (HOLDINGS) INC | 100000 | 0.001 % | 102.238 K $ |
FRZS2424 | FHLMC 30YR UMBS MIRROR | 103542.53 | 0.001 % | 109.768 K $ |
FNBM4608 | FNMA 20YR | 144877.38 | 0.001 % | 143.909 K $ |
FGA89335 | FGOLD 30YR | 69260.12 | 0.001 % | 71.392 K $ |
ORHLTH | ORLANDO HEALTH INC | 120000 | 0.001 % | 127.337 K $ |
FGQ07752 | FHLMC GOLD 30YR | 81511.81 | 0.001 % | 80.573 K $ |
CHAMED | CHARLOTTE-MECKLENBERG HOSP AUT | 75000 | 0.001 % | 53.155 K $ |
G2MA3940 | GNMA2 30YR | 85667.25 | 0.001 % | 88.104 K $ |
FGG67703 | FHLMC GOLD 30YR GIANT | 118055.72 | 0.001 % | 112.614 K $ |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | 150000 | 0.001 % | 97.720 K $ |
PHM | PULTE GROUP INC | 135000 | 0.001 % | 136.568 K $ |
NWUNI | Northwestern University | 140000 | 0.001 % | 92.530 K $ |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | 125000 | 0.001 % | 80.567 K $ |
FGG02385 | FGOLD 30YR GIANT | 65307.42 | 0.001 % | 69.153 K $ |
RF | REGIONS FINANCIAL CORP | 65000 | 0.001 % | 75.688 K $ |
G2004715 | GNMA2 30YR | 90556.1 | 0.001 % | 93.134 K $ |
FNAU0570 | FNMA 30YR | 56482.35 | 0.001 % | 54.506 K $ |
BRKHEC | NEVADA POWER CO | 100000 | 0.001 % | 115.665 K $ |
FN745355 | FNMA 30YR | 73307.33 | 0.001 % | 75.386 K $ |
G2MA1449 | GNMA2 30YR | 83419.58 | 0.001 % | 81.899 K $ |
FNMA1471 | FNMA 20YR | 53978.14 | 0.001 % | 51.817 K $ |
MAYOCL | MAYO CLINIC ROCHESTER MN | 175000 | 0.001 % | 145.206 K $ |
FNAI1191 | FNMA 30YR | 78477.13 | 0.001 % | 79.346 K $ |
FNMA1010 | FNMA 20YR | 57294.46 | 0.001 % | 56.743 K $ |
PIEDGA | PIEDMONT HEALTHCARE IN | 90000 | 0.001 % | 65.746 K $ |
KR | KROGER CO (THE) | 90000 | 0.001 % | 92.094 K $ |
EXC | DELMARVA POWER & LIGHT CO | 150000 | 0.001 % | 130.444 K $ |
FNAE5463 | FNMA 30YR | 56235.1 | 0.001 % | 55.659 K $ |
FNMA5234 | FNMA 30YR UMBS | 132190.79 | 0.001 % | 140.645 K $ |
GNAB9108 | GNMA 30YR | 68644.24 | 0.001 % | 63.835 K $ |
FGQ11213 | FHLMC GOLD 30YR | 147414.51 | 0.001 % | 137.772 K $ |
AXS | AXIS SPECIALTY FINANCE PLC | 100000 | 0.001 % | 100.078 K $ |
FN255225 | FNMA 30YR | 52510.55 | 0.001 % | 54.759 K $ |
FNAV0692 | FNMA 30YR | 62297.1 | 0.001 % | 61.433 K $ |
GN553461 | GNMA 30YR | 92462.22 | 0.001 % | 88.255 K $ |
RADCHH | RADY CHILDRENS HOSPITAL | 90000 | 0.001 % | 62.914 K $ |
DARTHH | DARTMOUTH-HITCH HEALTH | 105000 | 0.001 % | 85.112 K $ |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 100000 | 0.001 % | 98.608 K $ |
FGG16044 | FGOLD 15YR GIANT | 69676.95 | 0.001 % | 67.548 K $ |
GN779106 | GNMA 30YR | 130646.19 | 0.001 % | 124.596 K $ |
G2MA2222 | GNMA2 30YR | 153910.23 | 0.001 % | 142.376 K $ |
FNAI2433 | FNMA 30YR | 60702.2 | 0.001 % | 62.698 K $ |
FNAI9123 | FNMA 30YR | 68021.57 | 0.001 % | 65.417 K $ |
FNAX2530 | FNMA 30YR | 118814.82 | 0.001 % | 116.625 K $ |
CEG | EXELON CORPORATION | 100000 | 0.001 % | 104.291 K $ |
FGA89385 | FGOLD 30YR | 60025.41 | 0.001 % | 60.946 K $ |
SEP | TEXAS EASTERN TRANSMISSION LP | 135000 | 0.001 % | 152.816 K $ |
FNMA2867 | FNMA 15YR | 83654.01 | 0.001 % | 80.002 K $ |
BOSCHI | THE CHILDRENS HOSP CORP | 85000 | 0.001 % | 54.365 K $ |
GN783403 | GNMA 30YR PLATINUM | 84762.25 | 0.001 % | 80.905 K $ |
FNMA3639 | FNMA 30YR | 71011.92 | 0.001 % | 70.768 K $ |
FNAL4242 | FNMA 30YR | 116240.11 | 0.001 % | 119.768 K $ |
FNAS0302 | FNMA 30YR | 118845.42 | 0.001 % | 111.355 K $ |
INTBAP | INTEGRIS BAPTIST OG | 140000 | 0.001 % | 105.807 K $ |
FGC91439 | FGOLD 20YR | 117287.51 | 0.001 % | 117.604 K $ |
G2MA4748 | GNMA2 15YR | 70645.08 | 0.001 % | 68.274 K $ |
FGC03921 | FGOLD 30YR | 60922.19 | 0.001 % | 58.985 K $ |
FNMA3594 | FNMA 30YR | 59656.74 | 0.001 % | 60.756 K $ |
FNAP4258 | FNMA 30YR | 64600.65 | 0.001 % | 60.304 K $ |
FNAS5319 | FNMA 30YR | 109702.96 | 0.001 % | 104.269 K $ |
FNMA1165 | FNMA 20YR | 87225.08 | 0.001 % | 85.241 K $ |
FRZS9920 | FHLMC 30YR UMBS MIRROR | 116649.1 | 0.001 % | 115.620 K $ |
FNAB9641 | FNMA 30YR | 144465.95 | 0.001 % | 139.070 K $ |
FGA95637 | FGOLD 30YR | 54350.64 | 0.001 % | 55.153 K $ |
AHSCRP | AHS Hospital Corp | 150000 | 0.001 % | 98.098 K $ |
FNAJ5300 | FNMA 30YR | 97991.89 | 0.001 % | 97.128 K $ |
FNMA1607 | FNMA 20YR | 69803.73 | 0.001 % | 67.793 K $ |
MAT | MATTEL INC | 120000 | 0.001 % | 114.210 K $ |
FNAC3032 | FNMA 30YR | 56551.33 | 0.001 % | 58.223 K $ |
UNICHI | University of Chicago | 145000 | 0.001 % | 97.439 K $ |
FNAS8923 | FNMA 30YR | 115406.43 | 0.001 % | 109.386 K $ |
G2MA2149 | GNMA2 30YR | 108332.19 | 0.001 % | 105.934 K $ |
MTH | MERITAGE HOMES CORP | 140000 | 0.001 % | 141.220 K $ |
SENMED | Sentara Healthcare | 130000 | 0.001 % | 85.353 K $ |
G2MA0850 | GNMA2 30YR | 112958.29 | 0.001 % | 100.997 K $ |
FNAD0198 | FNMA 30YR | 147558.66 | 0.001 % | 154.104 K $ |
AAL | AMERICAN AIRLINES 2016-3 PASS THRO | 63104.7 | 0.001 % | 60.639 K $ |
FGG08651 | FGOLD 30YR GIANT | 109212.75 | 0.001 % | 107.299 K $ |
GN737910 | GNMA 30YR | 73193.52 | 0.001 % | 69.877 K $ |
FN838927 | FNMA 30YR | 100044.58 | 0.001 % | 105.502 K $ |
FNBM1285 | FNMA 30YR | 91741.56 | 0.001 % | 92.217 K $ |
CNP | CENTERPOINT ENERGY INC NC5.25 | 125000 | 0.001 % | 131.067 K $ |
FGC91697 | FGOLD 20YR | 65182.58 | 0.001 % | 64.305 K $ |
FRSB8027 | FHLMC 15YR UMBS SUPER | 136190.27 | 0.001 % | 132.281 K $ |
FNAS7233 | FNMA 30YR | 90680.58 | 0.001 % | 83.260 K $ |
G2MA5263 | GNMA2 30YR | 153071.34 | 0.001 % | 144.506 K $ |
FGQ07465 | FHLMC GOLD 30YR | 116598.78 | 0.001 % | 112.271 K $ |
G2MA3309 | GNMA2 30YR | 62237.49 | 0.001 % | 57.515 K $ |
FNBC0260 | FNMA 15YR | 108802.8 | 0.001 % | 106.843 K $ |
KRG | RETAIL PROPERTIES OF AMERICA INC | 150000 | 0.001 % | 151.861 K $ |
FGG07846 | FGOLD 30YR GIANT | 50618.26 | 0.001 % | 52.984 K $ |
FGA90994 | FGOLD 30YR | 105625.94 | 0.001 % | 107.248 K $ |
FNAS3907 | FNMA 30YR | 68854.1 | 0.001 % | 67.586 K $ |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | 180000 | 0.001 % | 142.786 K $ |
RYN | RAYONIER LP | 150000 | 0.001 % | 136.594 K $ |
G2MA4839 | GNMA2 30YR | 61184.38 | 0.001 % | 61.230 K $ |
FNBE2311 | FNMA 30YR | 102065.61 | 0.001 % | 93.713 K $ |
GN711675 | GNMA 30YR | 105124.43 | 0.001 % | 98.941 K $ |
FNAA0916 | FNMA 30YR | 89319.18 | 0.001 % | 91.960 K $ |
ADVHEA | Advocate Health and Hospitals Corp | 155000 | 0.001 % | 130.725 K $ |
FNMA3663 | FNMA 30YR | 76703.05 | 0.001 % | 72.073 K $ |
FGC91871 | FGOLD 20YR | 144693.82 | 0.001 % | 139.630 K $ |
STNFHC | Stanford Health Care | 110000 | 0.001 % | 75.822 K $ |
ESGR | ENSTAR FINANCE LLC | 120000 | 0.001 % | 119.078 K $ |
G2MA5076 | GNMA2 30YR | 63553.75 | 0.001 % | 58.416 K $ |
G2MA2445 | GNMA2 30YR | 138488.84 | 0.001 % | 131.715 K $ |
MTZ | MASTEC INC | 75000 | 0.001 % | 78.899 K $ |
MS | EATON VANCE CORP | 113000 | 0.001 % | 112.584 K $ |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | 160000 | 0.001 % | 144.723 K $ |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | 100000 | 0.001 % | 79.336 K $ |
GN771329 | GNMA 30YR | 57517.66 | 0.001 % | 53.300 K $ |
FNAR1150 | FNMA 30YR | 100910.28 | 0.001 % | 94.196 K $ |
UNIHGR | UNIVERSITY TEX UNIV REVS | 60000 | 0.001 % | 58.398 K $ |
DALMED | DALLAS CNTY TEX HOSP DIST | 150000 | 0.001 % | 153.565 K $ |
FGC91782 | FGOLD 20YR | 76502.23 | 0.001 % | 75.377 K $ |
MASSIN | Massachusetts Institute of Technol | 240000 | 0.001 % | 144.179 K $ |
RS | RELIANCE STEEL & ALUMINUM CO | 150000 | 0.001 % | 136.444 K $ |
FGG06017 | FGOLD 30YR GIANT | 84406.98 | 0.001 % | 88.392 K $ |
FNAL9274 | FNMA 30YR | 111273.66 | 0.001 % | 108.684 K $ |
G2MA4836 | GNMA2 30YR | 147613.02 | 0.001 % | 135.805 K $ |
ULS | UL SOLUTIONS INC | 90000 | 0.001 % | 95.338 K $ |
CMCEDU | CLAREMONT MCKENNA COLLEGE | 100000 | 0.001 % | 68.474 K $ |
GN784186 | GNMA 30YR PLATINUM | 56428.47 | 0.001 % | 53.861 K $ |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | 105000 | 0.001 % | 68.058 K $ |
FN735667 | FNMA 30YR | 51366 | 0.001 % | 52.755 K $ |
FRZT0076 | FHLMC 30YR UMBS MIRROR | 89513.66 | 0.001 % | 89.890 K $ |
MRK | MERCK SHARP & DOHME CORP | 135000 | 0.001 % | 143.816 K $ |
G2MA2074 | GNMA2 30YR | 114246.6 | 0.001 % | 111.718 K $ |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | 100000 | 0.001 % | 89.854 K $ |
FGG08632 | FGOLD 30YR GIANT | 153335.93 | 0.001 % | 145.911 K $ |
FNAU5146 | FNMA 15YR | 118397.51 | 0.001 % | 117.263 K $ |
FNMA0303 | FNMA 30YR | 101398.09 | 0.001 % | 100.357 K $ |
FNMA1960 | FNMA 20YR | 61904.75 | 0.001 % | 61.856 K $ |
NEM | NEWMONT GOLDCORP CORP | 100000 | 0.001 % | 102.526 K $ |
G2MA1374 | GNMA2 30YR | 118444.18 | 0.001 % | 110.310 K $ |
PHIANA | KONINKLIJKE PHILIPS NV | 80000 | 0.001 % | 76.789 K $ |
FNMA3803 | FNMA 30YR UMBS | 130481.94 | 0.001 % | 122.605 K $ |
CSWC | CAPITAL SOUTHWEST CORPORATION | 100000 | 0.001 % | 101.251 K $ |
FNFM1986 | FNMA 30YR UMBS SUPER | 111323.84 | 0.001 % | 113.808 K $ |
FN995112 | FNMA 30YR | 50788.55 | 0.001 % | 52.964 K $ |
G2004713 | GNMA2 30YR | 76228.4 | 0.001 % | 77.055 K $ |
G2MA5264 | GNMA2 30YR | 130530.24 | 0.001 % | 126.636 K $ |
FE | OHIO EDISON COMPANY | 100000 | 0.001 % | 116.240 K $ |
FGC91904 | FGOLD 20YR | 67499.65 | 0.001 % | 63.769 K $ |
FGA89826 | FGOLD 30YR | 152196.98 | 0.001 % | 154.531 K $ |
FN725424 | FNMA 30YR | 54148.66 | 0.001 % | 56.121 K $ |
GNAL9314 | GNMA 30YR | 114907.46 | 0.001 % | 105.740 K $ |
G2MA3802 | GNMA2 30YR | 107254.6 | 0.001 % | 98.683 K $ |
FNMA2045 | FNMA 30YR | 58860.19 | 0.001 % | 56.087 K $ |
MCD | MCDONALDS CORP | 165000 | 0.001 % | 134.325 K $ |
GN736663 | GNMA 30YR | 108886.15 | 0.001 % | 111.985 K $ |
FGC91368 | FGOLD 20YR | 81358.87 | 0.001 % | 80.872 K $ |
FGC91403 | FGOLD 20YR | 56951.8 | 0.001 % | 56.457 K $ |
FNAL0244 | FNMA 30YR | 108508.32 | 0.001 % | 111.801 K $ |
FGG08353 | FGOLD 30YR GIANT | 57146.2 | 0.001 % | 58.023 K $ |
FNBM5106 | FNMA 30YR | 143453.32 | 0.001 % | 143.547 K $ |
FNFM1897 | FNMA 15YR UMBS SUPER | 122716.42 | 0.001 % | 120.769 K $ |
CHHSDC | CHILDRENS HOSPITAL - DISTRICT OF C | 80000 | 0.001 % | 53.611 K $ |
G2MA6152 | GNMA2 30YR | 154260.86 | 0.001 % | 135.814 K $ |
G2MA0317 | GNMA2 30YR | 69866.49 | 0.001 % | 65.082 K $ |
MCLARN | MCLAREN HEALTH CARE CORP | 130000 | 0.001 % | 113.061 K $ |
FGG08309 | FGOLD 30YR GIANT | 135422.19 | 0.001 % | 141.823 K $ |
ETR | SYSTEM ENERGY RESOURCES INC | 100000 | 0.001 % | 102.024 K $ |
FNAB6670 | FNMA 30YR | 63015.78 | 0.001 % | 58.830 K $ |
FNAS8773 | FNMA 20YR | 108317.82 | 0.001 % | 103.964 K $ |
PVH | PVH CORP | 150000 | 0.001 % | 153.754 K $ |
G2MA7532 | GNMA2 30YR | 78434.6 | 0.001 % | 62.662 K $ |
LOUUTL | LOUISVILLE & JEFF CNTY KY W&S | 100000 | 0.001 % | 107.428 K $ |
MEDHEA | MEDSTAR HEALTH INC | 115000 | 0.001 % | 85.937 K $ |
FNAD4037 | FNMA 30YR | 66273.31 | 0.001 % | 67.169 K $ |
FGG03290 | FGOLD 30YR GIANT | 49570.44 | 0.001 % | 51.830 K $ |
XEL | PUBLIC SERVICE CO OF COLORADO | 100000 | 0.001 % | 87.277 K $ |
FNMA2415 | FNMA 30YR | 147761.81 | 0.001 % | 145.003 K $ |
COP | CONOCOPHILLIPS CANADA | 90000 | 0.001 % | 98.564 K $ |
HUM | HUMANA INC. | 125000 | 0.001 % | 110.638 K $ |
FGC91451 | FGOLD 20YR | 151996.24 | 0.001 % | 148.845 K $ |
FNAB6319 | FNMA 30YR | 79427.66 | 0.001 % | 76.392 K $ |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | 100000 | 0.001 % | 110.413 K $ |
CNL | CLECO CORPORATE HOLDINGS LLC | 160000 | 0.001 % | 143.122 K $ |
FNAR4126 | FNMA 30YR | 154131.88 | 0.001 % | 144.442 K $ |
GN734670 | GNMA 30YR | 80901.42 | 0.001 % | 81.763 K $ |
FNCA0110 | FNMA 30YR | 125109.2 | 0.001 % | 118.327 K $ |
FN190397 | FNMA 30YR | 57559.73 | 0.001 % | 59.262 K $ |
FNMA3074 | FNMA 15YR | 104211.56 | 0.001 % | 103.223 K $ |
FGG08597 | FGOLD 30YR GIANT | 85679.33 | 0.001 % | 81.735 K $ |
G2003610 | GNMA2 30YR | 69368.81 | 0.001 % | 72.440 K $ |
G2MA3107 | GNMA2 30YR | 106471.61 | 0.001 % | 107.114 K $ |
FNMA3868 | FNMA 20YR UMBS | 71949.16 | 0.001 % | 68.348 K $ |
FGG18689 | FGOLD 15YR GIANT | 141670.27 | 0.001 % | 140.239 K $ |
FNAE0826 | FNMA 30YR | 61537.66 | 0.001 % | 62.369 K $ |
FGG16109 | FGOLD 15YR GIANT | 111867.77 | 0.001 % | 109.426 K $ |
HARTHC | HARTFORD HEALTHCARE CORP | 130000 | 0.001 % | 97.481 K $ |
ACGL | ARCH CAPITAL GROUP LTD | 75000 | 0.001 % | 88.670 K $ |
FRZT0474 | FHLMC 30YR UMBS MIRROR | 105710.68 | 0.001 % | 105.647 K $ |
WAKEMD | WAKEMED | 100000 | 0.001 % | 70.936 K $ |
FNAL2611 | FNMA 15YR | 89005.86 | 0.001 % | 87.926 K $ |
WMB | TRANSCONTINENTAL GAS PIPE CORP | 135000 | 0.001 % | 135.461 K $ |
GN784219 | GNMA 30YR PLATINUM | 64474.19 | 0.001 % | 59.751 K $ |
FNMA2560 | FNMA 20YR | 113222.17 | 0.001 % | 111.189 K $ |
FNAE0115 | FNMA 30YR | 50298.84 | 0.001 % | 52.453 K $ |
FNMA2077 | FNMA 20YR | 112863.42 | 0.001 % | 111.023 K $ |
MEMHLT | MEMORIAL HEALTH SERVICES | 100000 | 0.001 % | 74.068 K $ |
FNAT9627 | FNMA 30YR | 65065.78 | 0.001 % | 64.183 K $ |
FNMA0949 | FNMA 20YR | 69363.41 | 0.001 % | 68.836 K $ |
FNAL5864 | FNMA 20YR | 77306.45 | 0.001 % | 77.528 K $ |
LXP | LXP INDUSTRIAL TRUST | 19000 | 0.001 % | 80.299 K $ |
FNAB5461 | FNMA 30YR | 71264.28 | 0.001 % | 66.525 K $ |
FNAB1655 | FNMA 30YR | 67769.53 | 0.001 % | 67.076 K $ |
FNCA1532 | FNMA 30YR | 136537.39 | 0.001 % | 129.032 K $ |
K | KELLANOVA | 145000 | 0.001 % | 151.823 K $ |
GN723419 | GNMA 30YR | 65290.56 | 0.001 % | 67.315 K $ |
FGG08477 | FGOLD 30YR GIANT | 74538.32 | 0.001 % | 71.813 K $ |
SPTHLT | SPECTRUM HEALTH SYSTEM | 130000 | 0.001 % | 98.374 K $ |
METAPT | METROPOLITAN WASH D C ARPTS AUTH D | 90000 | 0.001 % | 110.504 K $ |
FNMA2549 | FNMA 30YR | 121724.92 | 0.001 % | 115.695 K $ |
G2MA5594 | GNMA2 30YR | 130412.71 | 0.001 % | 122.652 K $ |
GNAD1621 | GNMA 30YR | 154673.67 | 0.001 % | 147.510 K $ |
FNAP9539 | FNMA 30YR | 113207.12 | 0.001 % | 105.678 K $ |
FNCA1430 | FNMA 15YR | 108859.63 | 0.001 % | 106.269 K $ |
FGQ24336 | FHLMC GOLD 30YR | 113436.85 | 0.001 % | 112.144 K $ |
MEHMED | HOUSTON METHODIST | 190000 | 0.001 % | 122.576 K $ |
FGG15822 | FGOLD 15YR GIANT | 74254.6 | 0.001 % | 73.866 K $ |
FNAB6856 | FNMA 30YR | 124926.6 | 0.001 % | 116.618 K $ |
FGC03811 | FGOLD 30YR | 83099.83 | 0.001 % | 80.556 K $ |
FRT | FEDERAL REALTY OP LP | 120000 | 0.001 % | 123.629 K $ |
G2MA3457 | GNMA2 30YR | 88187.41 | 0.001 % | 90.698 K $ |
G2004559 | GNMA2 30YR | 54020.23 | 0.001 % | 55.557 K $ |
DUK | DUKE ENERGY CAROLINES LLC | 80000 | 0.001 % | 89.617 K $ |
FN889168 | FNMA 30YR | 67947.54 | 0.001 % | 72.289 K $ |
FNMA0711 | FNMA 20YR | 62841.33 | 0.001 % | 62.404 K $ |
ZBH | ZIMMER HOLDINGS INC | 149000 | 0.001 % | 133.574 K $ |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | 120000 | 0.001 % | 86.922 K $ |
FNAE0961 | FNMA 30YR | 63742.52 | 0.001 % | 64.415 K $ |
FGQ17363 | FHLMC GOLD 30YR | 72976.79 | 0.001 % | 68.462 K $ |
FNBO2195 | FNMA 30YR UMBS | 75724.6 | 0.001 % | 77.193 K $ |
FNFM3373 | FNMA 15YR UMBS SUPER | 131909.25 | 0.001 % | 130.340 K $ |
UNIHGR | UNIVERSITY OF MINNESOTA | 135000 | 0.001 % | 112.840 K $ |
GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | 125000 | 0.001 % | 112.052 K $ |
FNMA2962 | FNMA 20YR | 82580 | 0.001 % | 80.838 K $ |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | 105000 | 0.001 % | 74.151 K $ |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | 130000 | 0.001 % | 128.442 K $ |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | 50000 | 0.001 % | 56.648 K $ |
G2MA4196 | GNMA2 30YR | 96889.57 | 0.001 % | 91.392 K $ |
FGG06976 | FGOLD 30YR GIANT | 102967.05 | 0.001 % | 101.676 K $ |
UPENN | UNIVERSITY OF PENNSYLVANIA | 160000 | 0.001 % | 99.635 K $ |
FNAU3751 | FNMA 30YR | 55082.44 | 0.001 % | 54.319 K $ |
FNAL9618 | FNMA 15YR | 77992.91 | 0.001 % | 76.954 K $ |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | 125000 | 0.001 % | 107.404 K $ |
SALPWR | SALT RIVER PROJ AZ | 75000 | 0.001 % | 75.073 K $ |
FNMA1029 | FNMA 20YR | 57481.93 | 0.001 % | 56.923 K $ |
FNAB4225 | FNMA 30YR | 60737.06 | 0.001 % | 58.762 K $ |
CNP | CENTERPOINT ENERGY INC NC10.25 | 100000 | 0.001 % | 106.730 K $ |
FRZT1955 | FHLMC 30YR UMBS MIRROR | 115182.13 | 0.001 % | 104.497 K $ |
FNAY4230 | FNMA 15YR | 90924.34 | 0.001 % | 88.774 K $ |
LNT | WISCONSIN POWER AND LIGHT CO | 120000 | 0.001 % | 135.053 K $ |
FNMA3708 | FNMA 30YR | 111087.62 | 0.001 % | 113.095 K $ |
BARPCC | BARINGS PRIVATE CREDIT CORP | 110000 | 0.001 % | 109.772 K $ |
FNMA3786 | FNMA 30YR UMBS | 100314.51 | 0.001 % | 102.127 K $ |
FNAJ4419 | FNMA 30YR | 94930 | 0.001 % | 94.093 K $ |
DKS | DICKS SPORTING GOODS INC | 110000 | 0.001 % | 108.363 K $ |
HOSSPE | HOSPITAL SPECIAL SURGERY | 100000 | 0.001 % | 63.739 K $ |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | 100000 | 0.001 % | 92.606 K $ |
GN781777 | GNMA 30YR PLATINUM | 57818.32 | 0.001 % | 60.402 K $ |
FNAL4905 | FNMA 30YR | 67072.81 | 0.001 % | 62.612 K $ |
FN932639 | FNMA 30YR | 56075.5 | 0.001 % | 57.815 K $ |
FGC91649 | FGOLD 20YR | 82852.77 | 0.001 % | 80.679 K $ |
MAYOCL | MAYO CLINIC | 145000 | 0.001 % | 122.003 K $ |
BAYCAR | BAYCARE HEALTH SYSTEM INC | 170000 | 0.001 % | 136.695 K $ |
G2MA6477 | GNMA2 30YR | 144208.63 | 0.001 % | 144.051 K $ |
FN735403 | FNMA 30YR | 86006.26 | 0.001 % | 88.331 K $ |
FN745959 | FNMA 30YR | 140500.04 | 0.001 % | 146.908 K $ |
FNBK4769 | FNMA 30YR | 128048.52 | 0.001 % | 130.521 K $ |
FGC03486 | FGOLD 30YR | 77717.95 | 0.001 % | 78.861 K $ |
FGA94843 | FGOLD 30YR | 90402.83 | 0.001 % | 89.583 K $ |
FGG60343 | FHLMC GOLD 30YR GIANT | 113350.46 | 0.001 % | 118.648 K $ |
FNCA0983 | FNMA 30YR | 107375.62 | 0.001 % | 107.359 K $ |
G2MA5711 | GNMA2 30YR | 139712.59 | 0.001 % | 139.560 K $ |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | 85000 | 0.001 % | 97.619 K $ |
FN994897 | FNMA 30YR | 114606.9 | 0.001 % | 118.782 K $ |
G2MA5987 | GNMA2 30YR | 107557.59 | 0.001 % | 107.440 K $ |
FGQ13973 | FHLMC GOLD 30YR | 59629.77 | 0.001 % | 55.731 K $ |
UNNDEV | UNITED NATIONS DEV CORP N Y RE | 100000 | 0.001 % | 109.020 K $ |
FGG04424 | FGOLD 30YR GIANT | 86356.55 | 0.001 % | 91.631 K $ |
MASEDU | MA ST SCH BLDG AUTH | 50000 | 0.001 % | 53.124 K $ |
G2MA4651 | GNMA2 30YR | 148391.71 | 0.001 % | 136.395 K $ |
FNAB7272 | FNMA 30YR | 107778.83 | 0.001 % | 100.617 K $ |
FNBC6048 | FNMA 15YR | 94364.7 | 0.001 % | 92.630 K $ |
FRSB8021 | FHLMC 15YR UMBS SUPER | 124709.4 | 0.001 % | 121.172 K $ |
FNAT7337 | FNMA 30YR | 84084.68 | 0.001 % | 82.944 K $ |
ORSEDU | OR SCH BD PENSION | 112131.36 | 0.001 % | 114.720 K $ |
WMB | TRANSCONTINENTAL GAS PIPE LINE CO | 150000 | 0.001 % | 133.790 K $ |
FGG60365 | FHLMC GOLD 30YR GIANT | 72533.54 | 0.001 % | 74.579 K $ |
COTHEA | COTTAGE HLTH SYS OBLIG | 180000 | 0.001 % | 131.190 K $ |
G2004853 | GNMA2 30YR | 141575.23 | 0.001 % | 139.011 K $ |
TRV | TRAVELERS COS INC | 115000 | 0.001 % | 101.640 K $ |
FRZS8562 | FHLMC 15YR UMBS MIRROR | 100825.87 | 0.001 % | 98.445 K $ |
FNAS4696 | FNMA 30YR | 55379.92 | 0.001 % | 52.975 K $ |
FNAV2302 | FNMA 30YR | 108376.92 | 0.001 % | 109.176 K $ |
SRE | SEMPRA (30NC5) | 140000 | 0.001 % | 142.511 K $ |
OHCMED | OHIOHEALTH CORP | 130000 | 0.001 % | 92.013 K $ |
GNBT0861 | GNMA 30YR | 115055.02 | 0.001 % | 104.458 K $ |
GN781813 | GNMA 30YR PLATINUM | 75264.05 | 0.001 % | 77.302 K $ |
UNVMIA | UNIVERSITY OF MIAMI | 170000 | 0.001 % | 141.770 K $ |
FGA16523 | FGOLD 30YR | 56498.67 | 0.001 % | 60.173 K $ |
FGJ25633 | FGOLD 15YR | 70903.03 | 0.001 % | 70.294 K $ |
FGC03531 | FGOLD 30YR | 94963.96 | 0.001 % | 94.099 K $ |
BETHIS | BETH ISRAEL LAHEY HEALTH | 150000 | 0.001 % | 101.762 K $ |
FN995752 | FNMA 30YR | 55586.57 | 0.001 % | 56.373 K $ |
AHL | ASPEN INSURANCE HOLDINGS LTD | 130000 | 0.001 % | 136.833 K $ |
FNMA3521 | FNMA 30YR | 89360.91 | 0.001 % | 86.883 K $ |
FN310151 | FNMA MEGA 30YR REMIC-BACKED | 66971.13 | 0.001 % | 69.839 K $ |
FNAQ5175 | FNMA 30YR | 112485.85 | 0.001 % | 105.005 K $ |
FRZS9789 | FHLMC 30YR UMBS MIRROR | 75258.97 | 0.001 % | 75.614 K $ |
FNMA1340 | FNMA 30YR | 106486.9 | 0.001 % | 96.372 K $ |
FGG08615 | FGOLD 30YR GIANT | 102070.98 | 0.001 % | 97.372 K $ |
G2MB0095 | GNMA2 30YR | 99813.32 | 0.001 % | 103.228 K $ |
FGC91905 | FGOLD 20YR | 59618.04 | 0.001 % | 57.364 K $ |
FRZM5771 | FHLMC 30YR UMBS MIRROR | 117661.31 | 0.001 % | 117.591 K $ |
FNMA3637 | FNMA 30YR | 111618.53 | 0.001 % | 104.880 K $ |
FGG61379 | FHLMC GOLD 30YR GIANT | 128938.89 | 0.001 % | 124.156 K $ |
FN995148 | FNMA 30YR | 124325.1 | 0.001 % | 129.845 K $ |
FNAT2769 | FNMA 15YR | 63261.97 | 0.001 % | 62.087 K $ |
G2005174 | GNMA2 30YR | 138214.78 | 0.001 % | 135.716 K $ |
FRZL3245 | FHLMC 30YR UMBS MIRROR | 57870.77 | 0.001 % | 57.126 K $ |
FGG18470 | FGOLD 15YR GIANT | 94357.31 | 0.001 % | 93.127 K $ |
FNMA3831 | FNMA 20YR UMBS | 102210.31 | 0.001 % | 97.094 K $ |
OTF | OWL ROCK TECHNOLOGY FINANCE CORP | 100000 | 0.001 % | 97.155 K $ |
FGG08595 | FGOLD 30YR GIANT | 99542.09 | 0.001 % | 97.822 K $ |
G2MA1919 | GNMA2 30YR | 148218.79 | 0.001 % | 140.969 K $ |
FRZS4618 | FHLMC 30YR UMBS MIRROR | 115902.84 | 0.001 % | 110.162 K $ |
G2MA8573 | GNMA2 30YR | 118846.09 | 0.001 % | 123.749 K $ |
FGE09010 | FGOLD 15YR | 132476.34 | 0.001 % | 130.963 K $ |
RUSHOB | RUSH OBLIGATED GROUP | 150000 | 0.001 % | 149.263 K $ |
FNMA3775 | FNMA 30YR UMBS | 147454.43 | 0.001 % | 138.553 K $ |
FRSB8039 | FHLMC 15YR UMBS SUPER | 89736.65 | 0.001 % | 84.087 K $ |
G2005017 | GNMA2 30YR | 68657.87 | 0.001 % | 69.404 K $ |
BSX | BOSTON SCIENTIFIC CORP | 100000 | 0.001 % | 123.675 K $ |
WFCM_16-NXS6-A4 | WFCM_16-NXS6 | 150000 | 0.001 % | 148.615 K $ |
INUHLT | INDIANA UNIVERSITY HEALTH | 140000 | 0.001 % | 116.266 K $ |
FN995203 | FNMA 30YR | 53434.83 | 0.001 % | 54.879 K $ |
FRSB8117 | FHLMC 15YR UMBS SUPER | 144925.45 | 0.001 % | 127.527 K $ |
FGG06385 | FGOLD 30YR GIANT | 145111.45 | 0.001 % | 151.973 K $ |
FGA88478 | FGOLD 30YR | 56782.65 | 0.001 % | 59.532 K $ |
FNMA2775 | FNMA 15YR | 122342.43 | 0.001 % | 118.642 K $ |
G2MA2375 | GNMA2 30YR | 114337.58 | 0.001 % | 119.523 K $ |
AAL | AMERICAN AIRLINES 2016-1 PASS THRO | 140124.05 | 0.001 % | 137.618 K $ |
MDSMED | MARYLAND ST HEALTH & HIGHER ED | 200000 | 0.001 % | 148.373 K $ |
FGG08833 | FGOLD 30YR GIANT | 54715.79 | 0.001 % | 55.839 K $ |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | 90000 | 0.001 % | 91.482 K $ |
BRKHEC | MIDAMERICAN ENERGY CO | 150000 | 0.001 % | 141.883 K $ |
G2MA3375 | GNMA2 30YR | 94596.3 | 0.001 % | 87.418 K $ |
CATHLI | CATHOLIC HEALTH LONG ISLAND OG | 140000 | 0.001 % | 100.931 K $ |
FNAC1416 | FNMA 30YR | 100920.72 | 0.001 % | 99.884 K $ |
GN487807 | GNMA 30YR | 131686.26 | 0.001 % | 132.955 K $ |
FGQ12052 | FHLMC GOLD 30YR | 78592.8 | 0.001 % | 75.676 K $ |
FGQ20682 | FHLMC GOLD 30YR | 57220.8 | 0.001 % | 55.314 K $ |
D | DOMINION ENERGY SOUTH CAROLINA INC | 100000 | 0.001 % | 89.843 K $ |
FNMA3415 | FNMA 30YR | 138654.85 | 0.001 % | 134.810 K $ |
PCG | PG&E ENERGY RECOVERY FUNDING LLC | 100000 | 0.001 % | 74.550 K $ |
G2MA3037 | GNMA2 30YR | 64033.17 | 0.001 % | 65.848 K $ |
FNAT3094 | FNMA 30YR | 94467.3 | 0.001 % | 85.471 K $ |
GN733720 | GNMA 30YR | 130087.21 | 0.001 % | 131.473 K $ |
FNBC2688 | FNMA 30YR | 142902.8 | 0.001 % | 131.208 K $ |
OVV | ALBERTA ENERGY COMPANY LTD. | 50000 | 0.001 % | 57.428 K $ |
PSJHOG | Providence St. Joseph Health/Calif | 120000 | 0.001 % | 125.637 K $ |
G2MA3104 | GNMA2 30YR | 133295.7 | 0.001 % | 123.181 K $ |
SYK | STRYKER CORP | 115000 | 0.001 % | 100.440 K $ |
G2MA3804 | GNMA2 30YR | 117172.73 | 0.001 % | 114.290 K $ |
ADNA | DELHAIZE GROUP | 128000 | 0.001 % | 135.859 K $ |
COR | AMERISOURCEBERGEN CORP | 170000 | 0.001 % | 146.221 K $ |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 145000 | 0.001 % | 144.869 K $ |
FNAS7827 | FNMA 15YR | 112645.54 | 0.001 % | 109.414 K $ |
FGG07962 | FGOLD 30YR GIANT | 104067.2 | 0.001 % | 107.343 K $ |
FGG05888 | FGOLD 30YR GIANT | 71520.87 | 0.001 % | 74.903 K $ |
FNMA3364 | FNMA 15YR | 83239.06 | 0.001 % | 82.324 K $ |
ES | CONNECTICUT LIGHT AND POWER CO | 150000 | 0.001 % | 133.902 K $ |
G2MA5191 | GNMA2 30YR | 80317.49 | 0.001 % | 75.823 K $ |
FNMA4567 | FNMA 15YR UMBS | 130897.43 | 0.001 % | 121.366 K $ |
BA | BOEING COMPANY | 140000 | 0.001 % | 152.731 K $ |
FNAH3781 | FNMA 30YR | 150595.54 | 0.001 % | 149.054 K $ |
GN487699 | GNMA 30YR | 67454.5 | 0.001 % | 69.530 K $ |
FNMA1338 | FNMA 20YR | 109805.67 | 0.001 % | 107.194 K $ |
FRQF3557 | FHLMC 30YR UMBS | 77028.93 | 0.001 % | 78.550 K $ |
KNIGHT | Willis-Knighton Health System | 135000 | 0.001 % | 87.921 K $ |
FGG07154 | FGOLD 30YR GIANT | 82289.04 | 0.001 % | 83.254 K $ |
FGG18481 | FGOLD 15YR GIANT | 101169.05 | 0.001 % | 100.287 K $ |
GN739144 | GNMA 30YR | 116518.5 | 0.001 % | 117.759 K $ |
FGA93951 | FGOLD 30YR | 63352.75 | 0.001 % | 62.776 K $ |
GN711573 | GNMA 30YR | 79004.37 | 0.001 % | 76.608 K $ |
STNFRD | Stanford University | 160000 | 0.001 % | 100.775 K $ |
MIHLTH | Mid Michigan Health | 120000 | 0.001 % | 86.898 K $ |
FRSB8017 | FHLMC 15YR UMBS SUPER | 116765.11 | 0.001 % | 114.929 K $ |
FNAO7562 | FNMA 30YR | 120972.84 | 0.001 % | 112.927 K $ |
FNAS0047 | FNMA 15YR | 98482.02 | 0.001 % | 97.061 K $ |
GNAN6802 | GNMA 30YR | 92082.77 | 0.001 % | 86.406 K $ |
FGA92197 | FGOLD 30YR | 76004.19 | 0.001 % | 78.581 K $ |
FGJ24549 | FGOLD 15YR | 79650.04 | 0.001 % | 78.586 K $ |
FRRB5017 | FHLMC 20YR UMBS | 68602.47 | 0.001 % | 65.169 K $ |
STOR | STORE CAPITAL LLC | 140000 | 0.001 % | 143.812 K $ |
FN890607 | FNMA 30YR | 73527.26 | 0.001 % | 75.696 K $ |
FNBM3385 | FNMA 30YR | 90002.64 | 0.001 % | 88.345 K $ |
G2MA2306 | GNMA2 30YR | 81387.35 | 0.001 % | 83.695 K $ |
FNMA3386 | FNMA 30YR | 69706.05 | 0.001 % | 70.850 K $ |
FHMS_K064-A2 | FHMS_K064 | 107000 | 0.001 % | 106.290 K $ |
YAHEAL | YALE-NEW HAVEN HEALTH SERVICES COR | 160000 | 0.001 % | 97.297 K $ |
FNAW5063 | FNMA 30YR | 77903.28 | 0.001 % | 76.469 K $ |
FNAK7347 | FNMA 30YR | 83683.68 | 0.001 % | 80.485 K $ |
FGC03920 | FGOLD 30YR | 76460.57 | 0.001 % | 73.620 K $ |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | 120000 | 0.001 % | 92.562 K $ |
MAYOCL | Mayo Clinic | 90000 | 0.001 % | 59.868 K $ |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | 150000 | 0.001 % | 150.157 K $ |
FGG04614 | FGOLD 30YR GIANT | 56006.18 | 0.001 % | 58.407 K $ |
G2MA4450 | GNMA2 30YR | 109545.55 | 0.001 % | 100.689 K $ |
FNBE3683 | FNMA 30YR | 108880.12 | 0.001 % | 103.164 K $ |
AMCR | BEMIS COMPANY INC | 150000 | 0.001 % | 139.646 K $ |
BNCN | BROOKFIELD FINANCE LLC | 205000 | 0.001 % | 147.062 K $ |
FN995018 | FNMA 30YR | 113660.47 | 0.001 % | 118.847 K $ |
GN726433 | GNMA 30YR | 59107.86 | 0.001 % | 59.653 K $ |
PTMTRN | PORT MORROW ORE TRANSMISSION F | 100000 | 0.001 % | 78.900 K $ |
FNCA4026 | FNMA 30YR UMBS | 90671.22 | 0.001 % | 85.197 K $ |
GN784232 | GNMA 30YR PLATINUM | 61595.01 | 0.001 % | 60.118 K $ |
FTV | FORTIVE CORP | 160000 | 0.001 % | 137.474 K $ |
FNAT6306 | FNMA 30YR | 88452.33 | 0.001 % | 87.314 K $ |
FGQ11651 | FHLMC GOLD 30YR | 144714.22 | 0.001 % | 135.248 K $ |
FGG08500 | FGOLD 30YR GIANT | 112206.52 | 0.001 % | 108.042 K $ |
FGG08606 | FGOLD 30YR GIANT | 123739.92 | 0.001 % | 121.602 K $ |
FGC04038 | FGOLD 30YR | 76720.1 | 0.001 % | 74.219 K $ |
FGC91879 | FGOLD 20YR | 155821.1 | 0.001 % | 150.288 K $ |
WU | WESTERN UNION CO/THE | 145000 | 0.001 % | 130.930 K $ |
G2MA1678 | GNMA2 30YR | 56770.89 | 0.001 % | 55.736 K $ |
FNAO4133 | FNMA 30YR | 151056.25 | 0.001 % | 146.146 K $ |
SUMMAH | Summa Health | 110000 | 0.001 % | 91.659 K $ |
OHSTRN | OHIO ST TPK COMMN TPK REV | 100000 | 0.001 % | 76.056 K $ |
GN700804 | GNMA 30YR | 91316.8 | 0.001 % | 96.028 K $ |
G2004924 | GNMA2 30YR | 98860.2 | 0.001 % | 101.675 K $ |
CB | CHUBB CORPORATION | 120000 | 0.001 % | 138.199 K $ |
FNAS0289 | FNMA 15YR | 79466.07 | 0.001 % | 78.293 K $ |
FNAU7901 | FNMA 20YR | 59121.48 | 0.001 % | 58.421 K $ |
FNCA2655 | FNMA 30YR | 123373.39 | 0.001 % | 127.650 K $ |
MTNITT | MOUNT NITTANY MEDICAL CENTER | 100000 | 0.001 % | 78.513 K $ |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | 100000 | 0.001 % | 93.934 K $ |
FRSB8010 | FHLMC 15YR UMBS SUPER | 77439.78 | 0.001 % | 73.781 K $ |
FNFS7048 | FNMA 30YR UMBS SUPER | 96357.52 | 0.001 % | 103.053 K $ |
G2MA2150 | GNMA2 30YR | 65423.27 | 0.001 % | 65.818 K $ |
FNAL9852 | FNMA 15YR | 130828.98 | 0.001 % | 128.824 K $ |
FNMA3614 | FNMA 30YR | 152293.55 | 0.001 % | 143.100 K $ |
G2004496 | GNMA2 30YR | 104537.33 | 0.001 % | 107.510 K $ |
FGC91912 | FGOLD 20YR | 155083.17 | 0.001 % | 149.178 K $ |
FNAL0935 | FNMA 30YR | 109701.55 | 0.001 % | 108.578 K $ |
G2MA7591 | GNMA2 30YR | 128029.08 | 0.001 % | 119.691 K $ |
FNMA2119 | FNMA 20YR | 93652.89 | 0.001 % | 90.672 K $ |
NGGLN | KEYSPAN CORPORATION | 85000 | 0.001 % | 89.731 K $ |
FNAB8826 | FNMA 30YR | 97289.3 | 0.001 % | 91.158 K $ |
FNAB3467 | FNMA 30YR | 75583.4 | 0.001 % | 76.770 K $ |
UNVHGR | UNIVERSITY OF MICHIGAN | 130000 | 0.001 % | 113.195 K $ |
FN889050 | FNMA 30YR | 98962.6 | 0.001 % | 104.351 K $ |
FN357705 | FNMA 30YR | 69514.97 | 0.001 % | 72.492 K $ |
CONOPC | BEST FOODS INC | 110000 | 0.001 % | 114.467 K $ |
FNAA7432 | FNMA 30YR | 89233.16 | 0.001 % | 90.497 K $ |
FGG08016 | FGOLD 30YR GIANT | 107770.56 | 0.001 % | 113.278 K $ |
G2MA2724 | GNMA2 15YR | 69032.24 | 0.001 % | 67.984 K $ |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | 165000 | 0.001 % | 113.155 K $ |
FN889929 | FNMA 30YR | 73771.32 | 0.001 % | 76.459 K $ |
FNMA3934 | FNMA 20YR UMBS | 79335 | 0.001 % | 75.364 K $ |
NWN | NORTHWEST NATURAL HOLDING CO | 100000 | 0.001 % | 103.207 K $ |
FGG08702 | FGOLD 30YR GIANT | 111846.9 | 0.001 % | 106.370 K $ |
FNMA3739 | FNMA 15YR UMBS | 104845.4 | 0.001 % | 103.273 K $ |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | 100000 | 0.001 % | 67.780 K $ |
FNAL6226 | FNMA 15YR | 103995.55 | 0.001 % | 101.825 K $ |
FGG07206 | FGOLD 30YR GIANT | 89937.1 | 0.001 % | 92.815 K $ |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | 140000 | 0.001 % | 93.356 K $ |
G2MA1012 | GNMA2 30YR | 140680.63 | 0.001 % | 134.045 K $ |
GN779237 | GNMA 30YR | 64622.5 | 0.001 % | 60.095 K $ |
GN717072 | GNMA 30YR | 84620.39 | 0.001 % | 87.251 K $ |
HOG | HARLEY-DAVIDSON INC | 125000 | 0.001 % | 104.513 K $ |
G2MA9544 | GNMA2 30YR | 110005.31 | 0.001 % | 114.330 K $ |
FNMA0457 | FNMA 20YR | 81232.69 | 0.001 % | 81.413 K $ |
FN745428 | FNMA 30YR | 115887.8 | 0.001 % | 121.028 K $ |
BA | BOEING COMPANY (THE) | 130000 | 0.001 % | 146.810 K $ |
FNAL9562 | FNMA 30YR | 69370.02 | 0.001 % | 73.369 K $ |
PPL | PPL ELECTRIC UTILITIES CORP | 95000 | 0.001 % | 83.028 K $ |
FNAB6136 | FNMA 15YR | 84791.77 | 0.001 % | 83.776 K $ |
MSINAI | MOUNT SINAI HOSPITAL | 200000 | 0.001 % | 143.614 K $ |
FRRB5043 | FHLMC 20YR UMBS | 66153.6 | 0.001 % | 61.050 K $ |
L | LOEWS CORP | 150000 | 0.001 % | 130.369 K $ |
G2MA5651 | GNMA2 30YR | 95867.28 | 0.001 % | 93.007 K $ |
FNBM4971 | FNMA 30YR | 58166.2 | 0.001 % | 61.676 K $ |
FGG18605 | FGOLD 15YR GIANT | 138226.41 | 0.001 % | 135.734 K $ |
MCY | MERCURY GENERAL CORPORATION | 150000 | 0.001 % | 150.048 K $ |
DALFAC | DALLAS TEX CONVENTION CTR HOTEL DE | 105000 | 0.001 % | 119.784 K $ |
FNBJ9169 | FNMA 30YR | 125311.27 | 0.001 % | 121.836 K $ |
FGG08814 | FGOLD 30YR GIANT | 133350.85 | 0.001 % | 129.802 K $ |
CP | CANADIAN PACIFIC RAILWAY CO | 160000 | 0.001 % | 150.475 K $ |
CRSTUS | CHRISTUS HEALTH | 150000 | 0.001 % | 150.973 K $ |
FGC91421 | FGOLD 20YR | 100017.97 | 0.001 % | 98.027 K $ |
DOW | DOW CHEMICAL COMPANY | 129000 | 0.001 % | 143.697 K $ |
FNBC9396 | FNMA 30YR | 77686.59 | 0.001 % | 71.329 K $ |
DUK | PROGRESS ENERGY FLORIDA | 150000 | 0.001 % | 127.279 K $ |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | 100000 | 0.001 % | 92.833 K $ |
ALAUTL | ALAMEDA CNTY CALIF JT PWRS AUTH LE | 105000 | 0.001 % | 121.865 K $ |
FNAO5472 | FNMA 30YR | 59657.24 | 0.001 % | 57.377 K $ |
GNAD1634 | GNMA 30YR | 111289.29 | 0.001 % | 103.492 K $ |
FGQ09530 | FHLMC GOLD 30YR | 84114.21 | 0.001 % | 80.992 K $ |
G2005055 | GNMA2 30YR | 88525.89 | 0.001 % | 89.487 K $ |
FGA95734 | FGOLD 30YR | 149124.14 | 0.001 % | 147.768 K $ |
FGC91816 | FGOLD 20YR | 61959.12 | 0.001 % | 61.014 K $ |
FNBD2463 | FNMA 15YR | 110823.99 | 0.001 % | 107.372 K $ |
FNAZ0881 | FNMA 15YR | 130887.06 | 0.001 % | 127.742 K $ |
MOSMED | MISSOURI ST HEALTH & EDL FACS | 130000 | 0.001 % | 100.101 K $ |
FNAL3063 | FNMA 15YR | 78601.7 | 0.001 % | 78.211 K $ |
G2MA5193 | GNMA2 30YR | 143633.01 | 0.001 % | 143.740 K $ |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | 110000 | 0.001 % | 77.022 K $ |
SIGI | SELECTIVE INSURANCE GROUP INC. | 110000 | 0.001 % | 105.050 K $ |
AHSCRP | AHS HOSP CORP | 130000 | 0.001 % | 127.131 K $ |
G2MA4169 | GNMA2 15YR | 85718.92 | 0.001 % | 83.114 K $ |
PEAHEA | PEACEHEALTH OBLIGATED GROUP | 110000 | 0.001 % | 96.978 K $ |
MTATRN | METROPOLITAN TRANSN AUTH N Y R | 50000 | 0.001 % | 54.314 K $ |
G | GENPACT LUXEMBOURG SARL | 125000 | 0.001 % | 131.111 K $ |
BOSCHI | CHILDRENS HOSPITAL CORP | 120000 | 0.001 % | 103.412 K $ |
FGC91589 | FGOLD 20YR | 84726.69 | 0.001 % | 83.956 K $ |
G2MA2753 | GNMA2 30YR | 63796.4 | 0.001 % | 58.956 K $ |
FNAD6374 | FNMA 30YR | 97479 | 0.001 % | 100.437 K $ |
PCP | PRECISION CASTPARTS CORP | 129000 | 0.001 % | 115.751 K $ |
COMHOS | COMMUNITY HEALTH NETWORK | 130000 | 0.001 % | 86.547 K $ |
OCINCC | OWL ROCK CORE INCOME CORP | 150000 | 0.001 % | 149.844 K $ |
NEUNIV | NORTHEASTERN UNIVERSITY | 100000 | 0.001 % | 70.274 K $ |
AMGN | AMGEN INC. | 125000 | 0.001 % | 139.905 K $ |
FNAJ1413 | FNMA 30YR | 56415.8 | 0.001 % | 57.041 K $ |
OZK | BANK OZK | 115000 | 0.001 % | 107.908 K $ |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHIA | 190000 | 0.001 % | 124.365 K $ |
FN735402 | FNMA 30YR | 113035.38 | 0.001 % | 116.091 K $ |
FNMA2738 | FNMA 20YR | 116814.13 | 0.001 % | 112.472 K $ |
NYPRES | NEW YORK PRESBYTERIAN HOS | 105000 | 0.001 % | 85.877 K $ |
FNAZ4775 | FNMA 30YR | 136294.84 | 0.001 % | 129.544 K $ |
FNAB5710 | FNMA 15YR | 54378.15 | 0.001 % | 53.749 K $ |
FGG08622 | FGOLD 30YR GIANT | 130321.39 | 0.001 % | 121.274 K $ |
UU | UNITED UTILITIES PLC | 80000 | 0.001 % | 85.984 K $ |
XEL | NORTHERN STATES POWER MINN | 65000 | 0.001 % | 57.187 K $ |
FNAH0936 | FNMA 30YR | 90159.91 | 0.001 % | 87.099 K $ |
G2MA9909 | GNMA2 30YR | 137988.75 | 0.001 % | 142.958 K $ |
FNMA3685 | FNMA 30YR | 144202.49 | 0.001 % | 130.825 K $ |
SHARPH | SHARP HEALTHCARE | 110000 | 0.001 % | 71.099 K $ |
GN710924 | GNMA 30YR | 111254.44 | 0.001 % | 114.739 K $ |
FGQ20981 | FHLMC GOLD 30YR | 72398.83 | 0.001 % | 71.499 K $ |
FNAB1800 | FNMA 30YR | 78978.9 | 0.001 % | 78.170 K $ |
FGC04306 | FGOLD 30YR | 74370.56 | 0.001 % | 69.506 K $ |
FNMA2864 | FNMA 30YR | 121043.1 | 0.001 % | 114.983 K $ |
FGC91868 | FGOLD 20YR | 60008.29 | 0.001 % | 58.972 K $ |
FGG07445 | FGOLD 30YR GIANT | 110552.74 | 0.001 % | 100.172 K $ |
PCP | PRECISION CASTPARTS CORP. | 175000 | 0.001 % | 150.322 K $ |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 125000 | 0.001 % | 127.805 K $ |
NMIH | NMI HOLDINGS INC | 50000 | 0.001 % | 52.087 K $ |
FHLMC 30YR UMBS SUPER | 120871.89 | 0.001 % | 109.659 K $ | |
QUEENH | QUEENS HEALTH SYSTEMS | 100000 | 0.001 % | 92.681 K $ |
TJUNIV | Thomas Jefferson University | 175000 | 0.001 % | 129.615 K $ |
FGG60925 | FHLMC GOLD 30YR GIANT | 120126.1 | 0.001 % | 123.814 K $ |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | 100000 | 0.001 % | 96.336 K $ |
FNAU7303 | FNMA 30YR | 60120.05 | 0.001 % | 59.367 K $ |
G2MA5932 | GNMA2 30YR | 97285.14 | 0.001 % | 97.179 K $ |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | 70950 | 0.001 % | 69.262 K $ |
MSS | MISSISSIPPI ST | 75000 | 0.001 % | 77.983 K $ |
FNAB4486 | FNMA 15YR | 56116.61 | 0.001 % | 55.706 K $ |
G2MA4264 | GNMA2 30YR | 72298.68 | 0.001 % | 72.720 K $ |
FGJ20932 | FGOLD 15YR | 67050.37 | 0.001 % | 66.261 K $ |
G2MA2147 | GNMA2 30YR | 62959.38 | 0.001 % | 58.636 K $ |
FNAB8993 | FNMA 15YR | 123089.62 | 0.001 % | 121.546 K $ |
GN729614 | GNMA 30YR | 64119.53 | 0.001 % | 64.797 K $ |
FNMA1584 | FNMA 20YR | 57633.08 | 0.001 % | 56.767 K $ |
FGG05926 | FGOLD 30YR GIANT | 64556.43 | 0.001 % | 66.587 K $ |
FRZS8701 | FHLMC 15YR UMBS MIRROR | 121956.81 | 0.001 % | 120.612 K $ |
GN713739 | GNMA 30YR | 101559.78 | 0.001 % | 104.718 K $ |
FNAS0415 | FNMA 30YR | 93777.07 | 0.001 % | 92.477 K $ |
FNAX5297 | FNMA 30YR | 107110.04 | 0.001 % | 110.360 K $ |
FNBC8069 | FNMA 30YR | 146088.66 | 0.001 % | 134.134 K $ |
GN778612 | GNMA 30YR | 54003.26 | 0.001 % | 53.041 K $ |
FNAD0206 | FNMA 30YR | 79988.06 | 0.001 % | 83.761 K $ |
FNMA1490 | FNMA 20YR | 107783.35 | 0.001 % | 104.779 K $ |
FNMA3455 | FNMA 30YR | 63502.13 | 0.001 % | 57.920 K $ |
FNAI7778 | FNMA 30YR | 143696.42 | 0.001 % | 142.429 K $ |
MSINTM | MSD INVESTMENT CORP | 150000 | 0.001 % | 151.573 K $ |
G2004397 | GNMA2 30YR | 68316.98 | 0.001 % | 69.059 K $ |
FNAL6957 | FNMA 30YR | 145914.58 | 0.001 % | 134.758 K $ |
FNAB1545 | FNMA 30YR | 65264.47 | 0.001 % | 66.147 K $ |
FGG08654 | FGOLD 30YR GIANT | 162428.66 | 0.001 % | 154.563 K $ |
FGG07289 | FGOLD 30YR GIANT | 122584.73 | 0.001 % | 114.576 K $ |
GN782011 | GNMA 30YR PLATINUM | 78577.86 | 0.001 % | 81.053 K $ |
FNAB4986 | FNMA 20YR | 71924.53 | 0.001 % | 71.212 K $ |
SO | MISSISSIPPI POWER CO | 100000 | 0.001 % | 89.059 K $ |
FNAL3074 | FNMA 30YR | 51477.47 | 0.001 % | 54.585 K $ |
FGG61330 | FHLMC GOLD 30YR GIANT | 86334.54 | 0.001 % | 91.421 K $ |
FNBM3075 | FNMA 15YR | 150656.46 | 0.001 % | 149.229 K $ |
NMFC | NEW MOUNTAIN FINANCE CORP | 85000 | 0.001 % | 86.684 K $ |
CAT | CATERPILLAR FINC SERVICES (FXD) | 100000 | 0.001 % | 101.645 K $ |
G2003459 | GNMA2 30YR | 57456.1 | 0.001 % | 59.988 K $ |
MNTEFI | MONTEFIORE MEDICAL CENTER | 150000 | 0.001 % | 125.976 K $ |
FNMA3800 | FNMA 20YR UMBS | 99793.97 | 0.001 % | 94.799 K $ |
GNAF5077 | GNMA 30YR | 59427.33 | 0.001 % | 56.635 K $ |
FGC91922 | FGOLD 20YR | 116027.29 | 0.001 % | 113.707 K $ |
FNFM1152 | FNMA 15YR UMBS SUPER | 68511.52 | 0.001 % | 66.501 K $ |
G2MA5022 | GNMA2 30YR | 64774.71 | 0.001 % | 66.219 K $ |
FNMA1595 | FNMA 20YR | 67263.31 | 0.001 % | 67.164 K $ |
HOWUNI | HOWARD UNIVERSITY | 125000 | 0.001 % | 111.789 K $ |
FNMA2995 | FNMA 30YR | 149272.09 | 0.001 % | 145.360 K $ |
INUHLT | Indiana University Health | 100000 | 0.001 % | 66.346 K $ |
FNAE9958 | FNMA 30YR | 88064.93 | 0.001 % | 89.026 K $ |
KSSDEV | KANSAS ST DEV FIN AUTH REV | 70000 | 0.001 % | 61.596 K $ |
GN783107 | GNMA 30YR PLATINUM | 67520.62 | 0.001 % | 66.403 K $ |
FGC91961 | FGOLD 20YR | 62381.24 | 0.001 % | 62.270 K $ |
BAPHLT | Baptist Healthcare System | 190000 | 0.001 % | 141.753 K $ |
FNAL5720 | FNMA 20YR | 149605.75 | 0.001 % | 148.024 K $ |
FNAR3796 | FNMA 30YR | 71108.22 | 0.001 % | 66.379 K $ |
FGQ03974 | FHLMC GOLD 30YR | 109002.45 | 0.001 % | 108.165 K $ |
FNMA3855 | FNMA 15YR UMBS | 70308.47 | 0.001 % | 65.829 K $ |
FNMA1201 | FNMA 20YR | 150190.66 | 0.001 % | 148.609 K $ |
NACONV | The Nature Conservancy | 160000 | 0.001 % | 131.315 K $ |
FRRB5032 | FHLMC 20YR UMBS | 90254.94 | 0.001 % | 83.397 K $ |
AAL | AMERICAN AIRLINES 2016-2 CLASS AA | 154785 | 0.001 % | 150.222 K $ |
FNBC9468 | FNMA 30YR | 82814.8 | 0.001 % | 76.038 K $ |
FGA94857 | FGOLD 30YR | 83506.68 | 0.001 % | 82.748 K $ |
FNAL7076 | FNMA 20YR | 105005.51 | 0.001 % | 103.961 K $ |
CSMC_16-NXSR-A4 | CSMC_16-NXSR | 100000 | 0.001 % | 99.451 K $ |
FRBP | FRANKLIN BSP CAPITAL CORP | 115000 | 0.001 % | 119.252 K $ |
FNAB4044 | FNMA 30YR | 107953.32 | 0.001 % | 104.443 K $ |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | 225000 | 0.001 % | 138.514 K $ |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | 75000 | 0.001 % | 77.548 K $ |
CAENDW | THE CALIFORNIA ENDOWMENT | 200000 | 0.001 % | 123.634 K $ |
FNAA7681 | FNMA CONV LONG TERM 30YR - JUMBO-C | 120178.16 | 0.001 % | 121.884 K $ |
FRRB5036 | FHLMC 20YR UMBS | 117411.26 | 0.001 % | 108.526 K $ |
FNMA4046 | FNMA 20YR UMBS | 137201.7 | 0.001 % | 130.202 K $ |
FNMA2749 | FNMA 20YR | 72049.61 | 0.001 % | 68.005 K $ |
ALL | ALLSTATE CORP | 100000 | 0.001 % | 90.282 K $ |
FGG18556 | FGOLD 15YR GIANT | 76086.68 | 0.001 % | 74.323 K $ |
SF | STIFEL FINANCIAL CORP | 125000 | 0.001 % | 123.526 K $ |
CMS | CMS ENERGY CORP | 100000 | 0.001 % | 92.528 K $ |
FNAS0061 | FNMA 15YR | 96791.53 | 0.001 % | 95.861 K $ |
GP | GEORGIA-PACIFIC CORPORATION | 60000 | 0.001 % | 73.835 K $ |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | 130000 | 0.001 % | 79.701 K $ |
FGG18545 | FGOLD 15YR GIANT | 82426.5 | 0.001 % | 81.251 K $ |
WEC | WISCONSIN PUBLIC SERVICE CORP | 150000 | 0.001 % | 139.795 K $ |
COO | COOK CNTY ILL | 115000 | 0.001 % | 124.307 K $ |
FN890445 | FNMA 30YR | 69650.87 | 0.001 % | 68.770 K $ |
EXC | BALTIMORE GAS & ELECTRIC CO | 125000 | 0.001 % | 141.685 K $ |
BROWNU | BROWN UNIVERSITY | 165000 | 0.001 % | 114.280 K $ |
SFNC | SIMMONS FIRST NATIONAL CORPORATION | 100000 | 0.001 % | 101.269 K $ |
G2MA3666 | GNMA2 30YR | 136461.5 | 0.001 % | 140.346 K $ |
EVRG | EVERGY KANSAS CENTRAL INC | 95000 | 0.001 % | 97.439 K $ |
G2MA0462 | GNMA2 30YR | 157398.51 | 0.001 % | 150.189 K $ |
KEX | KIRBY CORPORATION | 150000 | 0.001 % | 150.376 K $ |
G2MA6041 | GNMA2 30YR | 80428.57 | 0.001 % | 80.341 K $ |
GNAV1853 | GNMA 30YR | 96123.78 | 0.001 % | 89.420 K $ |
FGG08728 | FGOLD 30YR GIANT | 92177.2 | 0.001 % | 89.995 K $ |
G2MA4382 | GNMA2 30YR | 74615.83 | 0.001 % | 70.441 K $ |
FNAS9441 | FNMA 20YR | 70167.62 | 0.001 % | 69.982 K $ |
XEL | NORTHERN STATES POWER CO (WISCONSI | 95000 | 0.001 % | 100.331 K $ |
FGG08659 | FGOLD 30YR GIANT | 155783.84 | 0.001 % | 148.240 K $ |
IVZ | INVESCO FINANCE PLC | 150000 | 0.001 % | 150.306 K $ |
FGG08530 | FGOLD 30YR GIANT | 151911.25 | 0.001 % | 146.410 K $ |
GN737532 | GNMA 30YR | 59631.04 | 0.001 % | 58.639 K $ |
G2MA2304 | GNMA2 30YR | 141710.39 | 0.001 % | 138.574 K $ |
FGA96409 | FGOLD 30YR | 128703.62 | 0.001 % | 124.479 K $ |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | 115000 | 0.001 % | 74.881 K $ |
FNMA0641 | FNMA 20YR | 130329.2 | 0.001 % | 130.682 K $ |
ESS | ESSEX PROPERTY TRUST INC | 100000 | 0.001 % | 94.900 K $ |
UAL | UNITED AIR 2019-1 AA PTT | 130064.13 | 0.001 % | 127.422 K $ |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | 125000 | 0.001 % | 106.786 K $ |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | 130000 | 0.001 % | 133.256 K $ |
G2MA4587 | GNMA2 30YR | 154479.97 | 0.001 % | 150.108 K $ |
FNAB2071 | FNMA 30YR | 133127.25 | 0.001 % | 128.608 K $ |
FE | TOLEDO EDISON COMPANY (THE) | 100000 | 0.001 % | 111.009 K $ |
FRZT0325 | FHLMC 30YR UMBS MIRROR | 157305.44 | 0.001 % | 151.293 K $ |
G2MA2892 | GNMA2 30YR | 138358.82 | 0.001 % | 130.788 K $ |
FN931792 | FNMA 30YR | 56458.89 | 0.001 % | 58.128 K $ |
FGG08637 | FGOLD 30YR GIANT | 76320.75 | 0.001 % | 74.983 K $ |
FNAB7795 | FNMA 15YR | 56909.47 | 0.001 % | 56.145 K $ |
FGG05208 | FGOLD 30YR GIANT | 78516.66 | 0.001 % | 80.838 K $ |
FNMA3933 | FNMA 20YR UMBS | 110570.25 | 0.001 % | 102.169 K $ |
GNAA8273 | GNMA 30YR | 129345.85 | 0.001 % | 123.355 K $ |
FGG08583 | FGOLD 30YR GIANT | 59781.95 | 0.001 % | 60.134 K $ |
FGG08681 | FGOLD 30YR GIANT | 90398.66 | 0.001 % | 86.021 K $ |
FNAS0903 | FNMA 15YR | 91013.58 | 0.001 % | 90.120 K $ |
FNMA4087 | FNMA 30YR UMBS | 77616.4 | 0.001 % | 77.260 K $ |
FGG08592 | FGOLD 30YR GIANT | 73352.56 | 0.001 % | 72.085 K $ |
FNAB9779 | FNMA 15YR | 75632.03 | 0.001 % | 74.571 K $ |
FRZS7331 | FHLMC 15YR UMBS MIRROR | 135191.21 | 0.001 % | 132.990 K $ |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | 50000 | 0.001 % | 54.243 K $ |
G2MA9671 | GNMA2 30YR | 128509.26 | 0.001 % | 133.246 K $ |
FNAS6515 | FNMA 30YR | 149332.69 | 0.001 % | 146.545 K $ |
FNMA3211 | FNMA 30YR | 158696.47 | 0.001 % | 154.538 K $ |
GN737437 | GNMA 30YR | 60456.34 | 0.001 % | 59.456 K $ |
FGG61801 | FHLMC GOLD 30YR GIANT | 79985.36 | 0.001 % | 83.634 K $ |
G2004833 | GNMA2 30YR | 69284.36 | 0.001 % | 68.030 K $ |
FRSD5064 | FHLMC 30YR UMBS SUPER | 93753.9 | 0.001 % | 99.257 K $ |
FNAS5698 | FNMA 30YR | 135684.03 | 0.001 % | 128.963 K $ |
ADVHEA | ADVOCATE HEALTH | 175000 | 0.001 % | 130.700 K $ |
FNAU6154 | FNMA 30YR | 89269.74 | 0.001 % | 85.936 K $ |
FNAB7079 | FNMA 30YR | 98898.64 | 0.001 % | 92.321 K $ |
FGC91456 | FGOLD 20YR | 57382.29 | 0.001 % | 56.866 K $ |
FRZS3596 | FHLMC 30YR UMBS MIRROR | 61278.31 | 0.001 % | 60.440 K $ |
FNMA2164 | FNMA 20YR | 69041.35 | 0.001 % | 67.875 K $ |
FGC91466 | FGOLD 20YR | 60652.5 | 0.001 % | 59.358 K $ |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | 89112.48 | 0.001 % | 86.023 K $ |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | 150000 | 0.001 % | 153.998 K $ |
GN666414 | GNMA 30YR | 56051.56 | 0.001 % | 54.874 K $ |
FGQ17668 | FHLMC GOLD 30YR | 34476.62 | 0 % | 33.228 K $ |
FNMA1270 | FNMA 20YR | 21004.67 | 0 % | 20.271 K $ |
FNAB2694 | FNMA 30YR | 17363.83 | 0 % | 17.548 K $ |
FGG61771 | FHLMC GOLD 30YR GIANT | 47744.81 | 0 % | 48.448 K $ |
G2MA1600 | GNMA2 30YR | 24322.82 | 0 % | 23.176 K $ |
FGG06032 | FGOLD 30YR GIANT | 21225.77 | 0 % | 22.958 K $ |
FNAL7015 | FNMA 30YR | 47351.18 | 0 % | 50.763 K $ |
FGG05460 | FGOLD 30YR GIANT | 41425.59 | 0 % | 43.315 K $ |
FGQ10819 | FHLMC GOLD 30YR | 19159.17 | 0 % | 17.906 K $ |
FNAS3473 | FNMA 30YR | 22178.59 | 0 % | 21.770 K $ |
FN776463 | FNMA 30YR | 23172.87 | 0 % | 23.762 K $ |
FNMA3669 | FNMA 30YR | 43526.34 | 0 % | 44.180 K $ |
GNAR0675 | GNMA 30YR | 14459.2 | 0 % | 14.113 K $ |
STTEDU | STATE PUB SCH BLDG AUTH PA REV | 10000 | 0 % | 10.244 K $ |
FGJ15482 | FGOLD 15YR | 1318.65 | 0 % | 1.317 K $ |
FNAS0290 | FNMA 15YR | 25887.37 | 0 % | 25.516 K $ |
FNAQ0437 | FNMA 15YR | 5661.2 | 0 % | 5.589 K $ |
GN698479 | GNMA 30YR | 10129.69 | 0 % | 9.995 K $ |
FGJ16429 | FGOLD 15YR | 317.44 | 0 % | 315.840 $ |
FN932386 | FNMA 30YR | 22705.9 | 0 % | 23.027 K $ |
FNAL3605 | FNMA 30YR | 19736.51 | 0 % | 19.056 K $ |
FNMA0583 | FNMA 30YR | 30729.74 | 0 % | 30.415 K $ |
FNAH6782 | FNMA 30YR | 21913.25 | 0 % | 21.720 K $ |
FNAS8714 | FNMA 15YR | 19067.88 | 0 % | 18.469 K $ |
FGA97626 | FGOLD 30YR | 24905.12 | 0 % | 25.702 K $ |
FN820242 | FNMA 30YR | 27299.78 | 0 % | 28.073 K $ |
FGG02723 | FGOLD 30YR GIANT | 33790.8 | 0 % | 35.781 K $ |
FGQ14485 | FHLMC GOLD 30YR | 37900.78 | 0 % | 36.494 K $ |
FGG08578 | FGOLD 30YR GIANT | 26200.81 | 0 % | 26.355 K $ |
FGG08699 | FGOLD 30YR GIANT | 34160.47 | 0 % | 33.352 K $ |
FGG08829 | FGOLD 30YR GIANT | 50695.32 | 0 % | 46.295 K $ |
G2003876 | GNMA2 30YR | 42678.74 | 0 % | 43.842 K $ |
ABXCN | BARRICK GOLD CORP | 25000 | 0 % | 25.197 K $ |
FNAJ5679 | FNMA 15YR | 3835.07 | 0 % | 3.818 K $ |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | 30000 | 0 % | 26.228 K $ |
FNAI9142 | FNMA 15YR | 20803.6 | 0 % | 20.523 K $ |
FNAJ0253 | FNMA 30YR | 19634.56 | 0 % | 19.461 K $ |
FNAA9188 | FNMA 30YR | 8397.27 | 0 % | 8.646 K $ |
FGG01994 | FGOLD 30YR GIANT | 19985.97 | 0 % | 20.576 K $ |
G2MA0674 | GNMA2 15YR | 9409.81 | 0 % | 9.283 K $ |
FGQ17359 | FHLMC GOLD 30YR | 35300.32 | 0 % | 34.066 K $ |
FGE09012 | FGOLD 15YR | 18178.2 | 0 % | 17.963 K $ |
GNAC3743 | GNMA 30YR | 11553.69 | 0 % | 11.017 K $ |
FNAB8494 | FNMA 15YR | 9615.71 | 0 % | 9.486 K $ |
FNBD7153 | FNMA 30YR | 27787.16 | 0 % | 27.059 K $ |
FGG18454 | FGOLD 15YR GIANT | 43057.35 | 0 % | 42.304 K $ |
FNAT5296 | FNMA 30YR | 46950.65 | 0 % | 45.196 K $ |
FNAU6961 | FNMA 15YR | 31331.85 | 0 % | 31.025 K $ |
FGG18486 | FGOLD 15YR GIANT | 21569.06 | 0 % | 21.504 K $ |
FGC91831 | FGOLD 20YR | 52014.76 | 0 % | 50.352 K $ |
FGA92159 | FGOLD 30YR | 16734.99 | 0 % | 16.981 K $ |
FGE04003 | FGOLD 15YR | 18220 | 0 % | 18.034 K $ |
FNAB6396 | FNMA 30YR | 30398.24 | 0 % | 28.377 K $ |
GN737919 | GNMA 30YR | 41636.13 | 0 % | 40.947 K $ |
FGJ22836 | FGOLD 15YR | 4593.58 | 0 % | 4.545 K $ |
FNAC8512 | FNMA 30YR | 20440.86 | 0 % | 20.731 K $ |
RIVGEN | RIVERSIDE CALIF | 40000 | 0 % | 35.548 K $ |
FGA92556 | FGOLD 30YR | 4047.54 | 0 % | 4.178 K $ |
FGA56056 | FGOLD 30YR | 16330.67 | 0 % | 17.089 K $ |
GNAD7260 | GNMA 30YR | 22392.66 | 0 % | 20.752 K $ |
FGG08620 | FGOLD 30YR GIANT | 27149.25 | 0 % | 25.899 K $ |
G2004944 | GNMA2 30YR | 14862.73 | 0 % | 14.205 K $ |
FGJ23429 | FGOLD 15YR | 1853.46 | 0 % | 1.832 K $ |
FGA23137 | FGOLD 30YR | 15483.37 | 0 % | 15.920 K $ |
FN945702 | FNMA 30YR | 23663.82 | 0 % | 25.560 K $ |
FNAA7176 | FNMA 30YR | 25196.05 | 0 % | 25.553 K $ |
FNAL7504 | FNMA 15YR | 49081.35 | 0 % | 48.706 K $ |
FN254767 | FNMA 30YR | 43565.42 | 0 % | 45.153 K $ |
FGC09026 | FGOLD 30YR | 31924.05 | 0 % | 28.930 K $ |
G2MA0299 | GNMA2 15YR | 5047.06 | 0 % | 4.990 K $ |
FGQ13086 | FHLMC GOLD 30YR | 24603.78 | 0 % | 22.994 K $ |
FNAA7686 | FNMA 30YR | 35113.83 | 0 % | 35.611 K $ |
FGE03088 | FGOLD 15YR | 27107.19 | 0 % | 26.936 K $ |
FGA90185 | FGOLD 30YR | 15015.34 | 0 % | 15.246 K $ |
FGE04075 | FGOLD 15YR | 24212.49 | 0 % | 23.944 K $ |
FNAD9148 | FNMA 30YR | 9826.12 | 0 % | 9.959 K $ |
G2MA1065 | GNMA2 15YR | 22670.36 | 0 % | 22.444 K $ |
FNAE3264 | FNMA 30YR | 40408.93 | 0 % | 39.104 K $ |
FGD99994 | FGOLD 20YR | 35068.64 | 0 % | 34.249 K $ |
FGC91348 | FGOLD 20YR | 50392.35 | 0 % | 50.580 K $ |
FGG18523 | FGOLD 15YR GIANT | 43226.5 | 0 % | 42.380 K $ |
GN738902 | GNMA 30YR | 49253.55 | 0 % | 48.371 K $ |
FNBC0305 | FNMA 30YR | 36326.04 | 0 % | 35.427 K $ |
G2MA1133 | GNMA2 15YR | 4535.23 | 0 % | 4.465 K $ |
FGA94289 | FGOLD 30YR | 11601.79 | 0 % | 11.496 K $ |
FNAB2265 | FNMA 30YR | 37448.38 | 0 % | 37.065 K $ |
FGG06807 | FGOLD 30YR GIANT | 47493.17 | 0 % | 47.132 K $ |
FNMA1366 | FNMA 20YR | 40686.97 | 0 % | 39.594 K $ |
FN995672 | FNMA 30YR | 33474.12 | 0 % | 33.949 K $ |
FGA61559 | FGOLD 30YR | 46914.52 | 0 % | 49.107 K $ |
GN783237 | GNMA 30YR PLATINUM | 17963.77 | 0 % | 17.667 K $ |
G2003651 | GNMA2 30YR | 37970.28 | 0 % | 38.954 K $ |
FNAR2003 | FNMA 30YR | 15060.84 | 0 % | 14.485 K $ |
FGG18420 | FGOLD 15YR GIANT | 2282.26 | 0 % | 2.268 K $ |
FGC91819 | FGOLD 20YR | 50740.51 | 0 % | 49.151 K $ |
FNAI2443 | FNMA 30YR | 24056.76 | 0 % | 24.848 K $ |
FNAT6258 | FNMA 15YR | 9636.72 | 0 % | 9.553 K $ |
FNAH3431 | FNMA 15YR | 4104.68 | 0 % | 4.094 K $ |
FNAR8152 | FNMA 30YR | 26204.21 | 0 % | 24.553 K $ |
FGA69154 | FGOLD 30YR | 43488.55 | 0 % | 46.171 K $ |
FGG15128 | FGOLD 15YR GIANT | 2077.77 | 0 % | 2.075 K $ |
FGA40607 | FGOLD 30YR | 38906.75 | 0 % | 40.676 K $ |
FGG04817 | FGOLD 30YR GIANT | 43996.02 | 0 % | 45.346 K $ |
GN784307 | GNMA 30YR PLATINUM | 52094.85 | 0 % | 50.846 K $ |
FN884089 | FNMA 30YR | 13479.82 | 0 % | 14.255 K $ |
G2MA4513 | GNMA2 30YR | 17192.6 | 0 % | 17.646 K $ |
FGG08466 | FGOLD 30YR GIANT | 31363.8 | 0 % | 30.217 K $ |
FGG08747 | FGOLD 30YR GIANT | 41234.52 | 0 % | 37.904 K $ |
FNAD0575 | FNMA 30YR | 25057.73 | 0 % | 25.412 K $ |
FGC03860 | FGOLD 30YR | 25051.78 | 0 % | 24.235 K $ |
FNMA1511 | FNMA 20YR | 47204.56 | 0 % | 45.285 K $ |
FN930922 | FNMA 30YR | 42553.11 | 0 % | 43.156 K $ |
FN947252 | FNMA 30YR | 15405.64 | 0 % | 16.336 K $ |
GN704809 | GNMA 30YR | 10394.58 | 0 % | 10.475 K $ |
FN890387 | FNMA 30YR | 22171.13 | 0 % | 23.217 K $ |
FNAA4656 | FNMA 30YR | 28300.24 | 0 % | 28.010 K $ |
FRZS8623 | FHLMC 15YR UMBS MIRROR | 40379.32 | 0 % | 38.691 K $ |
FGG05661 | FGOLD 30YR GIANT | 25920.3 | 0 % | 26.718 K $ |
FGE02869 | FGOLD 15YR | 2043.34 | 0 % | 2.041 K $ |
FGQ13624 | FHLMC GOLD 30YR | 12074.88 | 0 % | 11.286 K $ |
FNAV0637 | FNMA 15YR | 15843.74 | 0 % | 15.780 K $ |
FNAT4893 | FNMA 30YR | 41398.46 | 0 % | 38.789 K $ |
FGQ13567 | FHLMC GOLD 30YR | 5960.81 | 0 % | 5.571 K $ |
FNAQ3225 | FNMA 15YR | 10154.2 | 0 % | 10.064 K $ |
FNAC2570 | FNMA 30YR | 42903.36 | 0 % | 46.607 K $ |
FNAU4386 | FNMA 30YR | 51402.31 | 0 % | 50.689 K $ |
FNAE3076 | FNMA 30YR | 22931.2 | 0 % | 23.241 K $ |
FNAS7986 | FNMA 15YR | 43509.32 | 0 % | 42.179 K $ |
FNAL1410 | FNMA 30YR | 41918.34 | 0 % | 42.361 K $ |
FNMA1200 | FNMA 20YR | 28580.41 | 0 % | 27.931 K $ |
G2MA2521 | GNMA2 30YR | 38203.63 | 0 % | 36.335 K $ |
CLECLI | CLEVELAND CLINIC FOUNDATION | 45000 | 0 % | 40.191 K $ |
FNAS0336 | FNMA 15YR | 49277.43 | 0 % | 48.277 K $ |
G2MA1265 | GNMA2 15YR | 4938.29 | 0 % | 4.883 K $ |
FGG08368 | FGOLD 30YR GIANT | 10130.89 | 0 % | 10.286 K $ |
FGQ14865 | FHLMC GOLD 30YR | 29785.09 | 0 % | 28.679 K $ |
FGJ18399 | FGOLD 15YR | 5287.23 | 0 % | 5.252 K $ |
FGG07075 | FGOLD 30YR GIANT | 19437 | 0 % | 20.340 K $ |
FNAL1704 | FNMA 30YR | 12593.46 | 0 % | 13.608 K $ |
FNAL2586 | FNMA 30YR | 47536.67 | 0 % | 48.179 K $ |
FNMA2145 | FNMA 30YR | 21603.76 | 0 % | 21.206 K $ |
FNAI7747 | FNMA 30YR | 16501.86 | 0 % | 17.009 K $ |
FNAQ1215 | FNMA 15YR | 1978.85 | 0 % | 1.953 K $ |
FNAT7191 | FNMA 15YR | 9414.32 | 0 % | 9.285 K $ |
FNAL0608 | FNMA 30YR | 5396.3 | 0 % | 5.563 K $ |
FN931014 | FNMA 30YR | 36965.4 | 0 % | 36.586 K $ |
FGQ16619 | FHLMC GOLD 30YR | 48940.22 | 0 % | 47.255 K $ |
GN726918 | GNMA 30YR | 35449.82 | 0 % | 35.743 K $ |
FN745886 | FNMA 30YR | 41881.04 | 0 % | 43.739 K $ |
FNAQ3381 | FNMA 30YR | 30773.51 | 0 % | 28.727 K $ |
MISHGR | MICHIGAN ST UNIV REVS | 25000 | 0 % | 23.173 K $ |
FGQ21086 | FHLMC GOLD 30YR | 48517.48 | 0 % | 47.915 K $ |
FGQ14937 | FHLMC GOLD 30YR | 25038.59 | 0 % | 24.109 K $ |
FN831809 | FNMA 30YR | 47920.24 | 0 % | 50.680 K $ |
FGA61108 | FGOLD 30YR | 10974.93 | 0 % | 11.619 K $ |
FN683879 | FNMA 30YR | 23562.78 | 0 % | 24.399 K $ |
GN660406 | GNMA 30YR | 19583.25 | 0 % | 18.674 K $ |
FN850761 | FNMA 30YR | 25266.21 | 0 % | 26.642 K $ |
FN745948 | FNMA 30YR | 23099.61 | 0 % | 24.867 K $ |
FGG08660 | FGOLD 30YR GIANT | 39647.26 | 0 % | 38.953 K $ |
FNAB5907 | FNMA 15YR | 43356.33 | 0 % | 42.983 K $ |
FNAJ1259 | FNMA 15YR | 1639.13 | 0 % | 1.629 K $ |
FNAS7601 | FNMA 30YR | 26466.08 | 0 % | 25.810 K $ |
FGJ24637 | FGOLD 15YR | 28648.7 | 0 % | 28.127 K $ |
FN888873 | FNMA 30YR | 25206.36 | 0 % | 27.135 K $ |
FNAB6647 | FNMA 15YR | 11514.15 | 0 % | 11.370 K $ |
G2MA3638 | GNMA2 15YR | 21409.92 | 0 % | 20.821 K $ |
FNAB2514 | FNMA 15YR | 2774.93 | 0 % | 2.767 K $ |
FNMA3889 | FNMA 20YR UMBS | 45965.36 | 0 % | 42.487 K $ |
G2MA1350 | GNMA2 15YR | 6767.23 | 0 % | 6.690 K $ |
FN932367 | FNMA 30YR | 32352.48 | 0 % | 32.812 K $ |
FNMA1961 | FNMA 15YR | 21120.4 | 0 % | 20.845 K $ |
G2003359 | GNMA2 30YR | 19442.63 | 0 % | 19.914 K $ |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | 50000 | 0 % | 41.371 K $ |
FGJ22899 | FGOLD 15YR | 38378.27 | 0 % | 37.747 K $ |
GN701962 | GNMA 30YR | 39268.42 | 0 % | 39.620 K $ |
G2005339 | GNMA2 15YR | 4875.79 | 0 % | 4.832 K $ |
FGC71288 | FGOLD 30YR | 13671.97 | 0 % | 14.175 K $ |
FNMA1752 | FNMA 15YR | 33074.55 | 0 % | 33.154 K $ |
FNAU0613 | FNMA 30YR | 48299.38 | 0 % | 46.610 K $ |
GN779081 | GNMA 15YR | 2821.12 | 0 % | 2.801 K $ |
FN889692 | FNMA 30YR | 31548.14 | 0 % | 32.988 K $ |
FGQ16042 | FHLMC GOLD 30YR | 25125.2 | 0 % | 24.247 K $ |
FGC91809 | FGOLD 20YR | 45116.46 | 0 % | 43.689 K $ |
FGG05633 | FGOLD 30YR GIANT | 40848.65 | 0 % | 42.781 K $ |
G2MA6412 | GNMA2 30YR | 38846.69 | 0 % | 38.804 K $ |
FNAI1886 | FNMA 30YR | 49030.71 | 0 % | 49.574 K $ |
FN995069 | FNMA 30YR | 19337.33 | 0 % | 20.500 K $ |
FGG07144 | FGOLD 30YR GIANT | 32520.28 | 0 % | 32.930 K $ |
FNAB5423 | FNMA 30YR | 52977.02 | 0 % | 51.234 K $ |
FN930982 | FNMA 30YR | 14106.83 | 0 % | 14.307 K $ |
FGG05860 | FGOLD 30YR GIANT | 39835.75 | 0 % | 41.719 K $ |
G2MA1155 | GNMA2 30YR | 9005.94 | 0 % | 8.052 K $ |
FNAH6438 | FNMA 15YR | 2210.4 | 0 % | 2.205 K $ |
FNAP3665 | FNMA 30YR | 49459.76 | 0 % | 47.872 K $ |
FGQ32035 | FHLMC GOLD 30YR | 22068.08 | 0 % | 21.105 K $ |
FGQ49490 | FHLMC GOLD 30YR | 45655.47 | 0 % | 43.234 K $ |
FNBM1098 | FNMA 30YR | 41728.75 | 0 % | 44.246 K $ |
FGG02090 | FGOLD 30YR GIANT | 562.1 | 0 % | 601.610 $ |
FGG18514 | FGOLD 15YR GIANT | 13992.65 | 0 % | 13.823 K $ |
GN758871 | GNMA 30YR | 29754.2 | 0 % | 27.984 K $ |
DALAPT | Dallas-Fort Worth International Ai | 25000 | 0 % | 21.237 K $ |
FNAJ4702 | FNMA 30YR | 40811.3 | 0 % | 40.451 K $ |
FNMA1059 | FNMA 20YR | 24276.07 | 0 % | 24.037 K $ |
FNAL3186 | FNMA 30YR | 28916.38 | 0 % | 30.234 K $ |
FNAT7338 | FNMA 30YR | 42302.82 | 0 % | 41.716 K $ |
INSFIN | INDIANA ST FIN AUTH REV | 60000 | 0 % | 45.173 K $ |
WMB | NORTHWEST PIPELINE LLC | 50000 | 0 % | 50.023 K $ |
FGQ19134 | FHLMC GOLD 30YR | 20552.96 | 0 % | 20.297 K $ |
FN954859 | FNMA 30YR | 17331.67 | 0 % | 18.380 K $ |
G2005276 | GNMA2 15YR | 16770.08 | 0 % | 16.658 K $ |
FNMA0428 | FNMA 20YR | 45747.33 | 0 % | 46.228 K $ |
FNAI8382 | FNMA 15YR | 5000.34 | 0 % | 4.981 K $ |
FGJ26483 | FGOLD 15YR | 9335.98 | 0 % | 9.254 K $ |
FNAI6697 | FNMA 15YR | 6932.33 | 0 % | 6.891 K $ |
FNAL0001 | FNMA 15YR | 1712.57 | 0 % | 1.709 K $ |
FNAR2626 | FNMA 30YR | 45603.68 | 0 % | 41.272 K $ |
FNMA1467 | FNMA 15YR | 11478.48 | 0 % | 11.266 K $ |
FNAS1585 | FNMA 30YR | 29068.14 | 0 % | 29.282 K $ |
FGQ06344 | FHLMC GOLD 30YR | 31590.64 | 0 % | 31.347 K $ |
FNMA1542 | FNMA 15YR | 4313.1 | 0 % | 4.228 K $ |
FGG04731 | FGOLD 30YR GIANT | 25984.1 | 0 % | 27.201 K $ |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | 50000 | 0 % | 30.545 K $ |
FGQ19254 | FHLMC GOLD 30YR | 14297.2 | 0 % | 14.129 K $ |
G23442 | GNMA2 30YR | 25442.23 | 0 % | 26.059 K $ |
FGG15080 | FGOLD 15YR GIANT | 15638.11 | 0 % | 15.455 K $ |
FNMA1314 | FNMA 20YR | 49577.22 | 0 % | 47.803 K $ |
FGA90253 | FGOLD 30YR | 6060.1 | 0 % | 6.005 K $ |
FN889389 | FNMA 30YR | 46376.25 | 0 % | 48.493 K $ |
FNAQ7283 | FNMA 15YR | 12241.38 | 0 % | 12.078 K $ |
FGJ14198 | FGOLD 15YR | 551.27 | 0 % | 550.410 $ |
FNBM3904 | FNMA 30YR | 40270.98 | 0 % | 41.055 K $ |
FNMA0625 | FNMA 20YR | 4282.65 | 0 % | 4.254 K $ |
G2MA2488 | GNMA2 15YR | 22834.62 | 0 % | 22.343 K $ |
GN737789 | GNMA 30YR | 50052.94 | 0 % | 47.780 K $ |
FNMA1151 | FNMA 15YR | 1831.63 | 0 % | 1.829 K $ |
FNAH4004 | FNMA 30YR | 21195.1 | 0 % | 21.420 K $ |
FNMA1821 | FNMA 30YR | 23138.29 | 0 % | 22.274 K $ |
FGQ04676 | FHLMC GOLD 30YR | 27033.86 | 0 % | 26.207 K $ |
FNAW8597 | FNMA 15YR | 30390.7 | 0 % | 29.986 K $ |
FN254868 | FNMA 30YR | 45327.1 | 0 % | 46.480 K $ |
G2MA0825 | GNMA2 15YR | 30390.63 | 0 % | 29.969 K $ |
FGG18517 | FGOLD 15YR GIANT | 10419.67 | 0 % | 10.221 K $ |
G2MA0908 | GNMA2 15YR | 15917.66 | 0 % | 15.696 K $ |
FGE04153 | FGOLD 15YR | 11902.28 | 0 % | 11.753 K $ |
G2MA6156 | GNMA2 30YR | 34457.96 | 0 % | 34.420 K $ |
GN723526 | GNMA 30YR | 48278.35 | 0 % | 48.710 K $ |
G2MA4589 | GNMA2 30YR | 9192.45 | 0 % | 9.406 K $ |
GN753180 | GNMA 15YR | 12916.32 | 0 % | 12.799 K $ |
FNMA1175 | FNMA 30YR | 20468.43 | 0 % | 19.107 K $ |
FNAL0719 | FNMA 30YR | 23263.96 | 0 % | 24.531 K $ |
G2MA0300 | GNMA2 15YR | 29349.99 | 0 % | 29.106 K $ |
FGG02540 | FGOLD 30YR GIANT | 46174.07 | 0 % | 47.475 K $ |
FGG18628 | FGOLD 15YR GIANT | 27924.57 | 0 % | 26.777 K $ |
FGA92639 | FGOLD 30YR | 30890.13 | 0 % | 31.343 K $ |
FNAI0108 | FNMA 30YR | 29007.47 | 0 % | 30.063 K $ |
FGJ17508 | FGOLD 15YR | 43132.49 | 0 % | 42.872 K $ |
FGQ08306 | FHLMC GOLD 30YR | 24528.97 | 0 % | 23.749 K $ |
FNAO9937 | FNMA 30YR | 20063.13 | 0 % | 20.292 K $ |
FNAS3603 | FNMA 15YR | 24439.83 | 0 % | 24.106 K $ |
G2MA4069 | GNMA2 30YR | 51783.69 | 0 % | 48.845 K $ |
FGJ16985 | FGOLD 15YR | 6095.15 | 0 % | 6.062 K $ |
METFAC | MET GOVT NASHVILLE & DAVIDSON | 10000 | 0 % | 10.929 K $ |
FNAQ9026 | FNMA 15YR | 6545.25 | 0 % | 6.457 K $ |
FNAT6549 | FNMA 30YR | 29009.72 | 0 % | 28.636 K $ |
GNAA5451 | GNMA 30YR | 21793.21 | 0 % | 20.782 K $ |
G2MA0781 | GNMA2 30YR | 7296.62 | 0 % | 6.526 K $ |
GN710832 | GNMA 30YR | 46764.99 | 0 % | 46.056 K $ |
FGJ23434 | FGOLD 15YR | 29520.75 | 0 % | 29.017 K $ |
FNAW4164 | FNMA 30YR | 45356.89 | 0 % | 44.522 K $ |
G2MA1202 | GNMA2 15YR | 35867.66 | 0 % | 35.298 K $ |
FGG15143 | FGOLD 15YR GIANT | 48637.94 | 0 % | 47.689 K $ |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | 40000 | 0 % | 44.604 K $ |
FNAP7553 | FNMA 30YR | 38153.18 | 0 % | 35.616 K $ |
FNAU1363 | FNMA 15YR | 41450.26 | 0 % | 40.855 K $ |
FGJ19087 | FGOLD 15YR | 18448.01 | 0 % | 18.316 K $ |
FNMA0895 | FNMA 20YR | 30098.29 | 0 % | 29.876 K $ |
FN890362 | FNMA 30YR | 14283.76 | 0 % | 14.453 K $ |
G2MA5929 | GNMA2 30YR | 32291.71 | 0 % | 29.498 K $ |
FGE03107 | FGOLD 15YR | 4971.46 | 0 % | 4.939 K $ |
FN323867 | FNMA 30YR | 15303.49 | 0 % | 15.577 K $ |
FGA48052 | FGOLD 30YR | 48276.58 | 0 % | 50.399 K $ |
FNAL8689 | FNMA 20YR | 46436.84 | 0 % | 45.678 K $ |
AEP | SOUTHWESTERN ELEC POWER | 20000 | 0 % | 21.671 K $ |
SRE | SEMPRA (30NC10) | 35000 | 0 % | 35.949 K $ |
G2004540 | GNMA2 30YR | 17457.17 | 0 % | 17.647 K $ |
FGC91781 | FGOLD 20YR | 52420.22 | 0 % | 50.891 K $ |
FNAL2122 | FNMA 30YR | 44110 | 0 % | 44.706 K $ |
GNAN6788 | GNMA 30YR | 21499.95 | 0 % | 20.174 K $ |
FNAB1935 | FNMA 15YR | 171.66 | 0 % | 171.230 $ |
FNAC9564 | FNMA 30YR | 41286.61 | 0 % | 41.871 K $ |
FGE09006 | FGOLD 15YR | 46838.9 | 0 % | 46.324 K $ |
FGG08154 | FGOLD 30YR GIANT | 39007.32 | 0 % | 40.201 K $ |
FGG18465 | FGOLD 15YR GIANT | 30351.81 | 0 % | 29.969 K $ |
G2005304 | GNMA2 30YR | 44840.24 | 0 % | 42.846 K $ |
FGQ08072 | FHLMC GOLD 30YR | 20133.85 | 0 % | 19.387 K $ |
MIATRN | MIAMI-DADE CNTY FLA AVIATION R | 35000 | 0 % | 33.062 K $ |
FNAL1064 | FNMA 30YR | 18421.86 | 0 % | 19.906 K $ |
FNAE7758 | FNMA 15YR | 1275.3 | 0 % | 1.277 K $ |
FNAR8267 | FNMA 15YR | 25183.62 | 0 % | 24.716 K $ |
FNAL2392 | FNMA 30YR | 42705.02 | 0 % | 41.300 K $ |
GN717183 | GNMA 30YR | 16941.08 | 0 % | 16.702 K $ |
GN720181 | GNMA 30YR | 17059.41 | 0 % | 16.822 K $ |
FNAB3495 | FNMA 15YR | 1185.4 | 0 % | 1.181 K $ |
FGA90664 | FGOLD 30YR | 18204.62 | 0 % | 18.038 K $ |
GN738255 | GNMA 30YR | 40315.4 | 0 % | 40.734 K $ |
FRQA3147 | FHLMC 30YR UMBS | 50042.68 | 0 % | 51.035 K $ |
FGC03786 | FGOLD 30YR | 42402.47 | 0 % | 41.037 K $ |
FNAL1893 | FNMA 20YR | 17723 | 0 % | 17.549 K $ |
FGA87434 | FGOLD 30YR | 21644.25 | 0 % | 22.310 K $ |
GN724221 | GNMA 30YR | 47521.6 | 0 % | 47.962 K $ |
FNAJ2064 | FNMA 15YR | 27760.62 | 0 % | 27.594 K $ |
GNAE0391 | GNMA 30YR | 37254.99 | 0 % | 35.187 K $ |
FNAL2654 | FNMA 15YR | 27891.61 | 0 % | 27.653 K $ |
FNAO5878 | FNMA 15YR | 5940.14 | 0 % | 5.892 K $ |
G2MA4840 | GNMA2 30YR | 10854.84 | 0 % | 11.107 K $ |
FNAL9667 | FNMA 15YR | 36775.72 | 0 % | 36.291 K $ |
FN889641 | FNMA 30YR | 46253.3 | 0 % | 48.234 K $ |
FGQ07924 | FHLMC GOLD 30YR | 4593.39 | 0 % | 4.447 K $ |
FGJ33229 | FGOLD 15YR | 31833.93 | 0 % | 31.305 K $ |
ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 30000 | 0 % | 32.472 K $ |
FGG04618 | FGOLD 30YR GIANT | 35607.09 | 0 % | 37.134 K $ |
FGC91402 | FGOLD 20YR | 6935.55 | 0 % | 6.966 K $ |
FGA40024 | FGOLD 30YR | 16144.58 | 0 % | 16.622 K $ |
FGG60680 | FHLMC GOLD 30YR GIANT | 40345.61 | 0 % | 43.182 K $ |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | 10000 | 0 % | 9.599 K $ |
FNAQ4078 | FNMA 30YR | 47875.16 | 0 % | 47.259 K $ |
FGQ19135 | FHLMC GOLD 30YR | 17124.18 | 0 % | 16.923 K $ |
FNAI4261 | FNMA 30YR | 17165.63 | 0 % | 17.730 K $ |
FNAB1080 | FNMA 30YR | 21165.24 | 0 % | 21.451 K $ |
G2MA0318 | GNMA2 30YR | 30517.77 | 0 % | 29.120 K $ |
FN555677 | FNMA 30YR | 43656.71 | 0 % | 45.247 K $ |
FGG08635 | FGOLD 30YR GIANT | 45341.33 | 0 % | 41.867 K $ |
FNAE0981 | FNMA 30YR | 45982.79 | 0 % | 44.422 K $ |
FGJ24460 | FGOLD 15YR | 29864.23 | 0 % | 29.475 K $ |
FN890765 | FNMA 30YR | 50949.46 | 0 % | 48.426 K $ |
FNAL5250 | FNMA 15YR | 27038.74 | 0 % | 26.666 K $ |
G2MA0625 | GNMA2 30YR | 46865.5 | 0 % | 44.719 K $ |
UAL | UNITED AIRLINES INC CLASS A PASS T | 48276.07 | 0 % | 49.461 K $ |
FNAB2639 | FNMA 30YR | 17247.47 | 0 % | 17.448 K $ |
FGA93367 | FGOLD 30YR | 11617.23 | 0 % | 12.053 K $ |
FNAR9436 | FNMA 30YR | 38592.13 | 0 % | 38.057 K $ |
FNMA0353 | FNMA 20YR | 21169.05 | 0 % | 21.376 K $ |
FNMA3630 | FNMA 30YR | 47421.33 | 0 % | 48.341 K $ |
FRSD8042 | FHLMC 30YR UMBS SUPER | 39480.91 | 0 % | 40.194 K $ |
GN781905 | GNMA 30YR PLATINUM | 44530.5 | 0 % | 45.843 K $ |
FNAL2460 | FNMA 15YR | 12122.03 | 0 % | 11.972 K $ |
FNAH1406 | FNMA 30YR | 4583.67 | 0 % | 4.537 K $ |
FNAL1193 | FNMA 30YR | 7245.4 | 0 % | 7.181 K $ |
GN710687 | GNMA 30YR | 32500.49 | 0 % | 32.799 K $ |
FNAL0069 | FNMA 30YR | 36283.99 | 0 % | 37.357 K $ |
FNAH4357 | FNMA 15YR | 1293.68 | 0 % | 1.291 K $ |
FGA91160 | FGOLD 30YR | 41793.47 | 0 % | 42.407 K $ |
FNAU5934 | FNMA 15YR | 11222.3 | 0 % | 11.057 K $ |
FNAD6377 | FNMA 30YR | 27313.26 | 0 % | 28.605 K $ |
FN905140 | FNMA 30YR | 20800.89 | 0 % | 21.749 K $ |
FNAB2780 | FNMA 30YR | 11118.54 | 0 % | 11.504 K $ |
FNAO5966 | FNMA 15YR | 5162.71 | 0 % | 5.159 K $ |
FN735578 | FNMA 30YR | 13465.81 | 0 % | 13.848 K $ |
FNAL5112 | FNMA 15YR | 35156.59 | 0 % | 34.705 K $ |
FGJ16933 | FGOLD 15YR | 3325.63 | 0 % | 3.308 K $ |
FNAB5085 | FNMA 20YR | 14019.84 | 0 % | 13.876 K $ |
FNAI1892 | FNMA 30YR | 17728.92 | 0 % | 18.312 K $ |
FNMA3764 | FNMA 15YR UMBS | 53240.81 | 0 % | 50.759 K $ |
FNMA1597 | FNMA 15YR | 9068.31 | 0 % | 8.889 K $ |
G2MA3801 | GNMA2 30YR | 45976.77 | 0 % | 40.948 K $ |
FGG61014 | FHLMC GOLD 30YR GIANT | 32973.72 | 0 % | 34.388 K $ |
FNAQ0451 | FNMA 30YR | 15606.29 | 0 % | 14.568 K $ |
FNAO4126 | FNMA 30YR | 32299.44 | 0 % | 30.151 K $ |
FGG02794 | FGOLD 30YR GIANT | 8002.61 | 0 % | 8.474 K $ |
FN993203 | FNMA 30YR | 24034.39 | 0 % | 24.374 K $ |
FN704096 | FNMA 30YR | 25798.21 | 0 % | 26.735 K $ |
FNAJ2212 | FNMA 30YR | 10584.27 | 0 % | 10.701 K $ |
FNAR3902 | FNMA 15YR | 16105.68 | 0 % | 15.909 K $ |
GN721746 | GNMA 30YR | 50675.53 | 0 % | 49.837 K $ |
FN888340 | FNMA 30YR | 25217.63 | 0 % | 25.899 K $ |
FGA90017 | FGOLD 30YR | 8894.08 | 0 % | 8.813 K $ |
G2MA1995 | GNMA2 30YR | 21868.53 | 0 % | 20.799 K $ |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | 23059.05 | 0 % | 22.766 K $ |
FN888832 | FNMA 30YR | 35378.97 | 0 % | 38.224 K $ |
FNAJ8155 | FNMA 15YR | 5592.33 | 0 % | 5.555 K $ |
FN940765 | FNMA 30YR | 32820.76 | 0 % | 34.319 K $ |
FGG18530 | FGOLD 15YR GIANT | 36636.37 | 0 % | 35.901 K $ |
FNMA3121 | FNMA 30YR | 24982.57 | 0 % | 24.328 K $ |
FN689103 | FNMA 30YR | 19851.82 | 0 % | 20.574 K $ |
FGQ04181 | FHLMC GOLD 30YR | 23511.4 | 0 % | 22.652 K $ |
FNAJ8476 | FNMA 30YR | 43141.71 | 0 % | 41.515 K $ |
FNAD6942 | FNMA 30YR | 46600.19 | 0 % | 48.130 K $ |
FNAT2974 | FNMA 30YR | 21516.94 | 0 % | 20.713 K $ |
FNMA2705 | FNMA 30YR | 36945.29 | 0 % | 33.922 K $ |
FN694628 | FNMA 30YR | 19762.89 | 0 % | 20.481 K $ |
FN735288 | FNMA 30YR | 37635.68 | 0 % | 38.653 K $ |
FGG07230 | FGOLD 30YR GIANT | 40578.74 | 0 % | 37.924 K $ |
FNAS8448 | FNMA 15YR | 23538.6 | 0 % | 22.544 K $ |
FNAT2062 | FNMA 15YR | 48073.24 | 0 % | 47.439 K $ |
FGJ19683 | FGOLD 15YR | 3651.47 | 0 % | 3.611 K $ |
CEPTRN | CENTRAL PUGET SOUND WASH REGL TRAN | 15000 | 0 % | 15.732 K $ |
FGC91976 | FGOLD 20YR | 22652.45 | 0 % | 22.152 K $ |
FN888673 | FNMA 30YR | 47127.5 | 0 % | 49.091 K $ |
FGE09015 | FGOLD 15YR | 10296.45 | 0 % | 10.171 K $ |
FNAB9339 | FNMA 30YR | 23479.42 | 0 % | 22.001 K $ |
FNAE0392 | FNMA 30YR | 11169.62 | 0 % | 11.684 K $ |
G2MA1495 | GNMA2 15YR | 8358.65 | 0 % | 8.226 K $ |
FGK90311 | FHLMC GOLD 20YR | 30364.86 | 0 % | 29.555 K $ |
FGG08484 | FGOLD 30YR GIANT | 6327.78 | 0 % | 5.914 K $ |
FGA97047 | FGOLD 30YR | 42065.2 | 0 % | 42.558 K $ |
G2MA2526 | GNMA2 30YR | 26731.79 | 0 % | 28.373 K $ |
FN889574 | FNMA 30YR | 15953.58 | 0 % | 16.873 K $ |
G2MA3427 | GNMA2 15YR | 45955.09 | 0 % | 44.726 K $ |
FNAK1612 | FNMA 15YR | 7654.71 | 0 % | 7.601 K $ |
FGA86315 | FGOLD 30YR | 15870.27 | 0 % | 16.114 K $ |
G2005300 | GNMA2 15YR | 16367.64 | 0 % | 16.254 K $ |
FNAD0591 | FNMA 30YR | 29969.31 | 0 % | 30.855 K $ |
FGG08675 | FGOLD 30YR GIANT | 23477.59 | 0 % | 21.678 K $ |
FNAT2894 | FNMA 15YR | 40116.79 | 0 % | 39.599 K $ |
FNAT0292 | FNMA 30YR | 54942.01 | 0 % | 51.486 K $ |
FNMA4205 | FNMA 15YR UMBS | 50297.86 | 0 % | 45.789 K $ |
FGQ04785 | FHLMC GOLD 30YR | 9349.17 | 0 % | 9.048 K $ |
FNAP7842 | FNMA 15YR | 5445.71 | 0 % | 5.398 K $ |
G2MA6840 | GNMA2 15YR | 36487.92 | 0 % | 34.998 K $ |
NEE | GULF POWER COMPANY | 45000 | 0 % | 44.753 K $ |
FNAK7377 | FNMA 15YR | 5980.84 | 0 % | 5.936 K $ |
CSAIL_15-C3-A4 | CSAIL_15-C3 | 2869.88 | 0 % | 2.859 K $ |
FNAI8185 | FNMA 30YR | 33461.15 | 0 % | 33.166 K $ |
FGJ18818 | FGOLD 15YR | 47850.17 | 0 % | 47.406 K $ |
FGQ05081 | FHLMC GOLD 30YR | 10044.06 | 0 % | 9.737 K $ |
FGG18512 | FGOLD 15YR GIANT | 17352.1 | 0 % | 17.146 K $ |
FN889117 | FNMA 30YR | 23791.97 | 0 % | 24.397 K $ |
GN740194 | GNMA 30YR | 22431.86 | 0 % | 21.756 K $ |
FNAJ7717 | FNMA 15YR | 39004.32 | 0 % | 38.730 K $ |
FNAB3274 | FNMA 30YR | 14850.51 | 0 % | 15.015 K $ |
FNAL1176 | FNMA 30YR | 23654.29 | 0 % | 25.559 K $ |
FNAT9653 | FNMA 30YR | 36806.78 | 0 % | 36.333 K $ |
FGQ21627 | FHLMC GOLD 30YR | 37858.49 | 0 % | 38.180 K $ |
FGC91414 | FGOLD 20YR | 8783.34 | 0 % | 8.822 K $ |
FGQ13366 | FHLMC GOLD 30YR | 33767.1 | 0 % | 31.558 K $ |
FNAS6994 | FNMA 30YR | 23219.67 | 0 % | 22.645 K $ |